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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 3.039205336E-8

Details

score: 1.04
1H
ema9 - 1.21527E-5
ema21 - 1.23508E-5
ema50 - 1.26141E-5
ema100 - 1.2765E-5
price_ema9_diff - 0.00306454
ema9_ema21_diff - -0.0160386
ema21_ema50_diff - -0.0208715
price_ema100_diff - -0.0450522
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.379132
kc_percentage - 0.249835
kc_width_percentage - 0.0480185
volume_ema_diff - -0.408694
15m
ema9 - 1.21124E-5
ema21 - 1.20922E-5
ema50 - 1.22093E-5
ema100 - 1.23978E-5
price_ema9_diff - 0.00639856
ema9_ema21_diff - 0.0016759
ema21_ema50_diff - -0.00959194
price_ema100_diff - -0.0167682
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.607017
kc_percentage - 0.906884
kc_width_percentage - 0.01997
volume_ema_diff - -0.641554
5m
ema9 - 1.21533E-5
ema21 - 1.212E-5
ema50 - 1.20821E-5
ema100 - 1.20675E-5
price_ema9_diff - 0.00301205
ema9_ema21_diff - 0.0027503
ema21_ema50_diff - 0.00313485
price_ema100_diff - 0.0101461
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.663922
kc_percentage - 1.04386
kc_width_percentage - 0.0102111
volume_ema_diff - -0.217453
btc_indicators
btc_indicators
5m_ema100: 101765
5m_price_ema100_diff: 0.00757837
5m_price: 102537
5m_correlation_with_coin: 0.867986
btc_indicators
15m_ema100: 103016
15m_price_ema100_diff: -0.00464852
15m_price: 102537
btc_indicators
1H_ema100: 104404
1H_price_ema100_diff: -0.0178828
1H_price: 102537

Short Trade on SHIB

The 06 Jun 2025 at 00:34:49

With 175500000 SHIB at 1.219E-5$ per unit.

Position size of 2139 $

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	0.9881	-100	2
XRP	2025-06-06 00:31:20	0.9897	-100	2
ARC	2025-06-06 00:35:59	0.9878	-100	2
AVAX	2025-06-06 00:32:04	0.9873	-100	2
SEI	2025-06-06 00:36:46	0.9889	-100	1
ADA	2025-06-06 00:44:08	0.9853	-100	1
STX	2025-06-06 00:35:46	0.9841	-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	1.504E-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 $

PNL	PNL %
-8.8 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.41017227235438 %	0 %	0

📌 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
        )

)