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Trade

sell - SHIB

Status
loss
2025-06-06 00:34:49
10 minutes
PNL
-0.41
Entry: 1.219E-5
Last: 0.00001224

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.0094
Prediction 1 Accuracy
Strong Trade
0.71
Prediction 2 Accuracy
2 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.039205336E-8
Details
  1. score: 1.04
  2. 1H: ema9 - 1.21527E-5
  3. 1H: ema21 - 1.23508E-5
  4. 1H: ema50 - 1.26141E-5
  5. 1H: ema100 - 1.2765E-5
  6. 1H: price_ema9_diff - 0.00306454
  7. 1H: ema9_ema21_diff - -0.0160386
  8. 1H: ema21_ema50_diff - -0.0208715
  9. 1H: price_ema100_diff - -0.0450522
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.379132
  13. 1H: kc_percentage - 0.249835
  14. 1H: kc_width_percentage - 0.0480185
    15. ¸
  15. 15m: ema9 - 1.21124E-5
  16. 15m: ema21 - 1.20922E-5
  17. 15m: ema50 - 1.22093E-5
  18. 15m: ema100 - 1.23978E-5
  19. 15m: price_ema9_diff - 0.00639856
  20. 15m: ema9_ema21_diff - 0.0016759
  21. 15m: ema21_ema50_diff - -0.00959194
  22. 15m: price_ema100_diff - -0.0167682
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.607017
  26. 15m: kc_percentage - 0.906884
  27. 15m: kc_width_percentage - 0.01997
    28. ¸
  28. 5m: ema9 - 1.21533E-5
  29. 5m: ema21 - 1.212E-5
  30. 5m: ema50 - 1.20821E-5
  31. 5m: ema100 - 1.20675E-5
  32. 5m: price_ema9_diff - 0.00301205
  33. 5m: ema9_ema21_diff - 0.0027503
  34. 5m: ema21_ema50_diff - 0.00313485
  35. 5m: price_ema100_diff - 0.0101461
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.663922
  39. 5m: kc_percentage - 1.04386
  40. 5m: kc_width_percentage - 0.0102111
    41. ¸

Short Trade on SHIB

The 06 Jun 2025 at 00:34:49

With 2139 SHIB at 1.219E-5$ per unit.

Take profit at 1.212E-5 (0.57 %) and Stop Loss at 1.224E-5 (0.41 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-06 00:34:04 0.9916 -100 2
ORDI 2025-06-06 00:41:41 0.9878 -100 2
XRP 2025-06-06 00:31:20 0.9894 -100 2
ARC 2025-06-06 00:35:59 0.9874 -100 2
AVAX 2025-06-06 00:32:04 0.9872 -100 2
SEI 2025-06-06 00:36:46 0.9887 -100 1
ADA 2025-06-06 00:44:08 0.9851 -100 1
STX 2025-06-06 00:35:46 0.9839 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:34:49		 06 Jun 2025
00:45:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.219E-5 1.224E-5 1.212E-5 1.4 1.241E-5
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 1.219E-5
  • Stop Loss: 1.224E-5
  • Take Profit: 1.212E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.224E-5 - 1.219E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.219E-5 - 1.212E-5 = 7.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2139 100 175500000 21.39
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 1.219E-5 = 1950.4

Donc, tu peux acheter 160000000 avec un stoploss a 1.224E-5

Avec un position size USD de 1950.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 7.0000000000001E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1950.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.57 % 12 $
SL % Target SL $ Target
0.41 % 8.8 $
RR PNL PNL % Max Drawdown
1.4 -8.8 $ -0.41 -0.41017227235438

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.212E-5
            [entry_price] => 1.219E-5
            [stop_loss] => 1.2245E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.212E-5
            [entry_price] => 1.219E-5
            [stop_loss] => 1.225E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.212E-5
            [entry_price] => 1.219E-5
            [stop_loss] => 1.2255E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.212E-5
            [entry_price] => 1.219E-5
            [stop_loss] => 1.2265E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

)