Trade

sell - SHIB

Status

loss

2025-06-08 07:28:45

6 minutes

PNL

-0.24

Entry: 1.253E-5

Last: 0.00001256

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.075

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.44

ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 2.090767798E-8

Details

score: 1.02
1H
ema9 - 1.25439E-5
ema21 - 1.25984E-5
ema50 - 1.26154E-5
ema100 - 1.26714E-5
price_ema9_diff - -0.0011116
ema9_ema21_diff - -0.00432736
ema21_ema50_diff - -0.00134461
price_ema100_diff - -0.0111599
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.434478
kc_percentage - 0.292445
kc_width_percentage - 0.0254578
volume_ema_diff - 0.447891
15m
ema9 - 1.24822E-5
ema21 - 1.2511E-5
ema50 - 1.25738E-5
ema100 - 1.26386E-5
price_ema9_diff - 0.00382749
ema9_ema21_diff - -0.00230072
ema21_ema50_diff - -0.00499508
price_ema100_diff - -0.00859798
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.446084
kc_percentage - 0.656913
kc_width_percentage - 0.0109804
volume_ema_diff - 0.900637
5m
ema9 - 1.25013E-5
ema21 - 1.24867E-5
ema50 - 1.25039E-5
ema100 - 1.25346E-5
price_ema9_diff - 0.00229222
ema9_ema21_diff - 0.00116573
ema21_ema50_diff - -0.00136979
price_ema100_diff - -0.000374261
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.662567
kc_percentage - 1.0202
kc_width_percentage - 0.00660397
volume_ema_diff - 0.391725
btc_indicators
btc_indicators
5m_ema100: 105345
5m_price_ema100_diff: 0.00185117
5m_price: 105540
5m_correlation_with_coin: 0.633525
btc_indicators
15m_ema100: 105378
15m_price_ema100_diff: 0.001003
15m_price: 105483
btc_indicators
1H_ema100: 104826
1H_price_ema100_diff: 0.00681381
1H_price: 105540

Short Trade on SHIB

The 08 Jun 2025 at 07:28:45

With 255100000 SHIB at 1.253E-5$ per unit.

Position size of 3196 $

Take profit at 1.248E-5 (0.4 %) and Stop Loss at 1.256E-5 (0.24 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-05-03 08:43:55	0.9476	-100	3
ONDO	2025-03-29 09:21:51	0.945	95	2
AI16Z	2025-06-11 08:37:49	0.947	-35	2
TIA	2025-06-08 07:29:47	0.9485	-100	1
MUBARAK	2025-04-08 22:32:55	0.9482	-100	1
SEI	2025-06-17 12:41:50	0.948	30	1
1000BONK	2025-05-03 08:40:58	0.9444	-35	2

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:28:45	08 Jun 2025 07:35:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.253E-5	1.256E-5	1.248E-5	1.7	1.177E-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 1.253E-5
Stop Loss: 1.256E-5
Take Profit: 1.248E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.256E-5 - 1.253E-5 = 3.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.253E-5 - 1.248E-5 = 5.0E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0E-8 / 3.0E-8 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3196	100	255100000	31.96

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 1.253E-5 = 3341.33

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.256E-5

Avec un position size USD de 3341.33$

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 5.0E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 266666666.67
Taille de position USD 3341.33
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.4 %	13 $

SL % Target	SL $ Target
0.24 %	7.7 $

PNL	PNL %
-7.7 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2394 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.248E-5
            [entry_price] => 1.253E-5
            [stop_loss] => 1.2563E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.248E-5
            [entry_price] => 1.253E-5
            [stop_loss] => 1.2566E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.248E-5
            [entry_price] => 1.253E-5
            [stop_loss] => 1.2569E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.248E-5
            [entry_price] => 1.253E-5
            [stop_loss] => 1.2575E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

)