Trade

sell - SHIB

Status
win
2025-06-06 00:52:38
32 minutes
PNL
0.49
Entry: 1.223E-5
Last: 0.00001217

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1133
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 2.695982261E-8
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.21715E-5
  4. ema21 - 1.23568E-5
  5. ema50 - 1.26162E-5
  6. ema100 - 1.27666E-5
  7. price_ema9_diff - 0.0048015
  8. ema9_ema21_diff - -0.0149953
  9. ema21_ema50_diff - -0.0205593
  10. price_ema100_diff - -0.0420374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403639
  14. kc_percentage - 0.315392
  15. kc_width_percentage - 0.0500133
  16. volume_ema_diff - -0.373567
  17. ¸
  18. 15m
  19. ema9 - 1.21413E-5
  20. ema21 - 1.21105E-5
  21. ema50 - 1.2214E-5
  22. ema100 - 1.23968E-5
  23. price_ema9_diff - 0.00730084
  24. ema9_ema21_diff - 0.00254665
  25. ema21_ema50_diff - -0.00847501
  26. price_ema100_diff - -0.0134581
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.638646
  30. kc_percentage - 1.00817
  31. kc_width_percentage - 0.0193049
  32. volume_ema_diff - -0.645532
  33. ¸
  34. 5m
  35. ema9 - 1.21936E-5
  36. ema21 - 1.21519E-5
  37. ema50 - 1.21009E-5
  38. ema100 - 1.20672E-5
  39. price_ema9_diff - 0.00297744
  40. ema9_ema21_diff - 0.0034344
  41. ema21_ema50_diff - 0.00421136
  42. price_ema100_diff - 0.0134868
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.713872
  46. kc_percentage - 1.2174
  47. kc_width_percentage - 0.0085735
  48. volume_ema_diff - -0.458933
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 101842
  53. 5m_price_ema100_diff: 0.00844939
  54. 5m_price: 102702
  55. 5m_correlation_with_coin: 0.869171
  56. btc_indicators
  57. 15m_ema100: 103012
  58. 15m_price_ema100_diff: -0.00300502
  59. 15m_price: 102702
  60. btc_indicators
  61. 1H_ema100: 104407
  62. 1H_price_ema100_diff: -0.0163266
  63. 1H_price: 102702
  64. ¸

Short Trade on SHIB

The 06 Jun 2025 at 00:52:38

With 197800000 SHIB at 1.223E-5$ per unit.

Position size of 2419 $

Take profit at 1.217E-5 (0.49 %) and Stop Loss at 1.227E-5 (0.33 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 00:47:45 0.9921 -100 2
TIA 2025-06-06 00:51:02 0.993 -35 2
NEAR 2025-06-06 00:53:06 0.994 30 1
SEI 2025-06-06 00:50:53 0.991 -100 2
ETC 2025-06-06 00:51:34 0.9927 30 1
ORDI 2025-06-06 00:46:54 0.9911 -100 1
ARB 2025-06-06 00:54:02 0.991 -100 1
XRP 2025-06-06 00:50:59 0.9905 30 1
STX 2025-06-06 00:53:39 0.9895 -100 1
AVAX 2025-06-06 00:52:28 0.9889 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:52:38
06 Jun 2025
01:25:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.223E-5 1.227E-5 1.217E-5 1.5 1.53E-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 1.223E-5
  • Stop Loss: 1.227E-5
  • Take Profit: 1.217E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.227E-5 - 1.223E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.223E-5 - 1.217E-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
2419 100 197800000 24.19
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 1.223E-5 = 2446

Donc, tu peux acheter 200000000 avec un stoploss a 1.227E-5

Avec un position size USD de 2446$

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 2446
  • 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 %
12 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.215E-5
            [stop_loss] => 1.227E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.213E-5
            [stop_loss] => 1.227E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.211E-5
            [stop_loss] => 1.227E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.209E-5
            [stop_loss] => 1.227E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.207E-5
            [stop_loss] => 1.227E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.205E-5
            [stop_loss] => 1.227E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.203E-5
            [stop_loss] => 1.227E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.201E-5
            [stop_loss] => 1.227E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.199E-5
            [stop_loss] => 1.227E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.197E-5
            [stop_loss] => 1.227E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.195E-5
            [stop_loss] => 1.227E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)