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Trade

sell - SHIB

Status
loss
2025-06-06 00:45:23
1 hour
PNL
-0.33
Entry: 1.222E-5
Last: 0.00001226

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1352
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.683791578E-8
Details
  1. score: 1.2
  2. 1H: ema9 - 1.21643E-5
  3. 1H: ema21 - 1.23535E-5
  4. 1H: ema50 - 1.26145E-5
  5. 1H: ema100 - 1.27653E-5
  6. 1H: price_ema9_diff - 0.00457869
  7. 1H: ema9_ema21_diff - -0.0153183
  8. 1H: ema21_ema50_diff - -0.0206921
  9. 1H: price_ema100_diff - -0.0427203
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.383153
  13. 1H: kc_percentage - 0.300158
  14. 1H: kc_width_percentage - 0.0489071
    15. ¸
  15. 15m: ema9 - 1.21339E-5
  16. 15m: ema21 - 1.21038E-5
  17. 15m: ema50 - 1.22095E-5
  18. 15m: ema100 - 1.2393E-5
  19. 15m: price_ema9_diff - 0.00708769
  20. 15m: ema9_ema21_diff - 0.00249105
  21. 15m: ema21_ema50_diff - -0.00865972
  22. 15m: price_ema100_diff - -0.0139606
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.635292
  26. 15m: kc_percentage - 1.00525
  27. 15m: kc_width_percentage - 0.0189109
    28. ¸
  28. 5m: ema9 - 1.21846E-5
  29. 5m: ema21 - 1.21441E-5
  30. 5m: ema50 - 1.20959E-5
  31. 5m: ema100 - 1.20653E-5
  32. 5m: price_ema9_diff - 0.00290387
  33. 5m: ema9_ema21_diff - 0.00333176
  34. 5m: ema21_ema50_diff - 0.00398757
  35. 5m: price_ema100_diff - 0.0128182
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.701071
  39. 5m: kc_percentage - 1.20286
  40. 5m: kc_width_percentage - 0.00851556
    41. ¸

Short Trade on SHIB

The 06 Jun 2025 at 00:45:23

With 2428 SHIB at 1.222E-5$ per unit.

Take profit at 1.216E-5 (0.49 %) and Stop Loss at 1.226E-5 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.3 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-06 00:46:54 0.9962 -100 1
TIA 2025-06-06 00:46:20 0.9902 -56.67 3
SEI 2025-06-06 00:50:53 0.9911 -100 2
ADA 2025-06-06 00:47:45 0.991 -100 2
ARC 2025-06-06 00:49:39 0.9912 30 1
STX 2025-06-06 00:46:08 0.9894 -100 1
AVAX 2025-06-06 00:45:15 0.9891 -100 1
NEAR 2025-06-06 00:53:06 0.988 30 1
XRP 2025-06-06 00:43:55 0.9879 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:45:23		 06 Jun 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.222E-5 1.226E-5 1.216E-5 1.5 1.287E-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 1.222E-5
  • Stop Loss: 1.226E-5
  • Take Profit: 1.216E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.226E-5 - 1.222E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.222E-5 - 1.216E-5 = 5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2428 100 198700000 24.28
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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 1.222E-5 = 2444

Donc, tu peux acheter 200000000 avec un stoploss a 1.226E-5

Avec un position size USD de 2444$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2444
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12 $
SL % Target SL $ Target
0.33 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.33 -0.32733224222586

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.216E-5
            [entry_price] => 1.222E-5
            [stop_loss] => 1.2264E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.216E-5
            [entry_price] => 1.222E-5
            [stop_loss] => 1.2268E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.216E-5
            [entry_price] => 1.222E-5
            [stop_loss] => 1.2272E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.216E-5
            [entry_price] => 1.222E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 04:15:00
            [result] => loss
        )

)