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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 2.683791578E-8

Details

score: 1.2
1H
ema9 - 1.21643E-5
ema21 - 1.23535E-5
ema50 - 1.26145E-5
ema100 - 1.27653E-5
price_ema9_diff - 0.00457869
ema9_ema21_diff - -0.0153183
ema21_ema50_diff - -0.0206921
price_ema100_diff - -0.0427203
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.383153
kc_percentage - 0.300158
kc_width_percentage - 0.0489071
volume_ema_diff - -0.383636
15m
ema9 - 1.21339E-5
ema21 - 1.21038E-5
ema50 - 1.22095E-5
ema100 - 1.2393E-5
price_ema9_diff - 0.00708769
ema9_ema21_diff - 0.00249105
ema21_ema50_diff - -0.00865972
price_ema100_diff - -0.0139606
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635292
kc_percentage - 1.00525
kc_width_percentage - 0.0189109
volume_ema_diff - -0.683134
5m
ema9 - 1.21846E-5
ema21 - 1.21441E-5
ema50 - 1.20959E-5
ema100 - 1.20653E-5
price_ema9_diff - 0.00290387
ema9_ema21_diff - 0.00333176
ema21_ema50_diff - 0.00398757
price_ema100_diff - 0.0128182
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701071
kc_percentage - 1.20286
kc_width_percentage - 0.00851556
volume_ema_diff - -0.378338
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00853686
5m_price: 102681
5m_correlation_with_coin: 0.86596
btc_indicators
15m_ema100: 103012
15m_price_ema100_diff: -0.0032058
15m_price: 102681
btc_indicators
1H_ema100: 104407
1H_price_ema100_diff: -0.0165248
1H_price: 102681

Short Trade on SHIB

The 06 Jun 2025 at 00:45:23

With 198700000 SHIB at 1.222E-5$ per unit.

Position size of 2428 $

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: -67.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-06 00:46:54	0.9963	-100	1
TIA	2025-06-06 00:51:02	0.9915	-35	2
SEI	2025-06-06 00:50:53	0.9912	-100	2
ADA	2025-06-06 00:47:45	0.9911	-100	2
ARC	2025-06-06 00:49:39	0.9911	30	1
STX	2025-06-06 00:46:08	0.9896	-100	1
AVAX	2025-06-06 00:45:15	0.9892	-100	1
SUI	2025-06-06 00:46:36	0.9881	-100	1
NEAR	2025-06-06 00:53:06	0.988	30	1
XRP	2025-06-06 00:43:55	0.9877	-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	1.536E-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 $

PNL	PNL %
-7.9 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.32733224222586 %	0 %	0

📌 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
        )

)