Web3Way Logo

Trade

sell - SHIB

Status
loss
2025-06-06 05:14:19
5 minutes
PNL
-0.24
Entry: 1.231E-5
Last: 0.00001234

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4864
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.949791484E-8
Details
  1. score: 1.06
  2. 1H: ema9 - 1.2227E-5
  3. 1H: ema21 - 1.23189E-5
  4. 1H: ema50 - 1.25529E-5
  5. 1H: ema100 - 1.27062E-5
  6. 1H: price_ema9_diff - 0.00678053
  7. 1H: ema9_ema21_diff - -0.00745708
  8. 1H: ema21_ema50_diff - -0.0186374
  9. 1H: price_ema100_diff - -0.0311826
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.457267
  13. 1H: kc_percentage - 0.502753
  14. 1H: kc_width_percentage - 0.0380552
    15. ¸
  15. 15m: ema9 - 1.22654E-5
  16. 15m: ema21 - 1.22286E-5
  17. 15m: ema50 - 1.22318E-5
  18. 15m: ema100 - 1.23472E-5
  19. 15m: price_ema9_diff - 0.00363455
  20. 15m: ema9_ema21_diff - 0.0030086
  21. 15m: ema21_ema50_diff - -0.000259418
  22. 15m: price_ema100_diff - -0.00301951
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.659195
  26. 15m: kc_percentage - 0.999261
  27. 15m: kc_width_percentage - 0.0128297
    28. ¸
  28. 5m: ema9 - 1.22832E-5
  29. 5m: ema21 - 1.22666E-5
  30. 5m: ema50 - 1.22348E-5
  31. 5m: ema100 - 1.21879E-5
  32. 5m: price_ema9_diff - 0.00217383
  33. 5m: ema9_ema21_diff - 0.00135457
  34. 5m: ema21_ema50_diff - 0.00260166
  35. 5m: price_ema100_diff - 0.0100121
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.654123
  39. 5m: kc_percentage - 1.06101
  40. 5m: kc_width_percentage - 0.0061105
    41. ¸

Short Trade on SHIB

The 06 Jun 2025 at 05:14:19

With 3367 SHIB at 1.231E-5$ per unit.

Take profit at 1.227E-5 (0.32 %) and Stop Loss at 1.234E-5 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -6.82 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-06 05:16:43 0.9632 30 3
ADA 2025-06-06 05:21:13 0.9676 -100 1
ARB 2025-06-06 05:22:53 0.9486 40 1
ETH 2025-06-06 05:23:09 0.9479 -35 2
BANANAS31 2025-05-10 19:14:53 0.9443 30 1
WLD 2025-05-31 08:14:56 0.9423 -100 1
NEAR 2025-06-06 05:22:08 0.941 40 1
AAVE 2025-06-06 04:55:47 0.9387 40 1
REZ 2025-05-31 08:16:00 0.9377 50 1
LINK 2025-06-06 05:21:24 0.9364 30 1
KAS 2025-05-31 08:55:55 0.934 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
05:14:19		 06 Jun 2025
05:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.231E-5 1.234E-5 1.227E-5 1.3 1.278E-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 1.231E-5
  • Stop Loss: 1.234E-5
  • Take Profit: 1.227E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.234E-5 - 1.231E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.231E-5 - 1.227E-5 = 4.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0000000000001E-8 / 3.0E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3367 100 273500000 33.67
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 3.0E-8

Taille de position = 8 / 3.0E-8 = 266666666.67

Taille de position USD = 266666666.67 x 1.231E-5 = 3282.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.234E-5

Avec un position size USD de 3282.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666666.67 x 3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666666.67 x 4.0000000000001E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 3282.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.32 % 11 $
SL % Target SL $ Target
0.24 % 8.2 $
RR PNL PNL % Max Drawdown
1.3 -8.2 $ -0.24 -0.32493907392364

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.227E-5
            [entry_price] => 1.231E-5
            [stop_loss] => 1.2343E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.227E-5
            [entry_price] => 1.231E-5
            [stop_loss] => 1.2346E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.227E-5
            [entry_price] => 1.231E-5
            [stop_loss] => 1.2349E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.227E-5
            [entry_price] => 1.231E-5
            [stop_loss] => 1.2355E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 06:10:00
            [result] => loss
        )

)