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Trade

sell - SHIB

Status
loss
2025-06-08 07:33:56
36 minutes
PNL
-0.24
Entry: 1.254E-5
Last: 0.00001257

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0813
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.51
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.155660714E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.25459E-5
  4. ema21 - 1.25993E-5
  5. ema50 - 1.26158E-5
  6. ema100 - 1.26716E-5
  7. price_ema9_diff - -0.00047377
  8. ema9_ema21_diff - -0.00424047
  9. ema21_ema50_diff - -0.00130359
  10. price_ema100_diff - -0.0103862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.443316
  14. kc_percentage - 0.320808
  15. kc_width_percentage - 0.0254375
  16. volume_ema_diff - 0.491548
    17. ¸
  17. 15m
  18. ema9 - 1.25001E-5
  19. ema21 - 1.25169E-5
  20. ema50 - 1.25743E-5
  21. ema100 - 1.26401E-5
  22. price_ema9_diff - 0.00318559
  23. ema9_ema21_diff - -0.00133994
  24. ema21_ema50_diff - -0.00456576
  25. price_ema100_diff - -0.00792679
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.519896
  29. kc_percentage - 0.667299
  30. kc_width_percentage - 0.0119798
  31. volume_ema_diff - 0.476934
    32. ¸
  32. 5m
  33. ema9 - 1.25106E-5
  34. ema21 - 1.24924E-5
  35. ema50 - 1.25058E-5
  36. ema100 - 1.25363E-5
  37. price_ema9_diff - 0.00234397
  38. ema9_ema21_diff - 0.0014587
  39. ema21_ema50_diff - -0.00107454
  40. price_ema100_diff - 0.000291652
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.685125
  44. kc_percentage - 1.04504
  45. kc_width_percentage - 0.00689576
  46. volume_ema_diff - 0.282687
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105349
  50. 5m_price_ema100_diff: 0.00178896
  51. 5m_price: 105538
  52. 5m_correlation_with_coin: 0.638888
  53. btc_indicators
  54. 15m_ema100: 105393
  55. 15m_price_ema100_diff: 0.00137479
  56. 15m_price: 105538
  57. btc_indicators
  58. 1H_ema100: 104826
  59. 1H_price_ema100_diff: 0.00679137
  60. 1H_price: 105538
    61. ¸

Short Trade on SHIB

The 08 Jun 2025 at 07:33:56

With 247400000 SHIB at 1.254E-5$ per unit.

Position size of 3103 $

Take profit at 1.249E-5 (0.4 %) and Stop Loss at 1.257E-5 (0.24 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: 6.88 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-03 08:43:55 0.9499 -100 3
ONDO 2025-03-29 09:29:58 0.9478 100 1
MUBARAK 2025-04-08 22:32:55 0.9494 -100 1
AI16Z 2025-06-11 08:37:49 0.9484 -35 2
1000BONK 2025-05-03 08:44:25 0.9431 30 1
BERA 2025-04-15 16:22:14 0.9421 100 1
SEI 2025-06-17 12:41:50 0.9421 30 1
BGB 2025-05-30 14:42:48 0.9409 30 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:33:56		 08 Jun 2025
08:10:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.254E-5 1.257E-5 1.249E-5 1.7 1.187E-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 1.254E-5
  • Stop Loss: 1.257E-5
  • Take Profit: 1.249E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.257E-5 - 1.254E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.254E-5 - 1.249E-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
3103 100 247400000 31.03
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 1.254E-5 = 3344

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.257E-5

Avec un position size USD de 3344$

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 3344
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.4 % 12 $
SL % Target SL $ Target
0.24 % 7.4 $
PNL PNL %
-7.4 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2392 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.249E-5
            [entry_price] => 1.254E-5
            [stop_loss] => 1.2573E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.249E-5
            [entry_price] => 1.254E-5
            [stop_loss] => 1.2576E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.249E-5
            [entry_price] => 1.254E-5
            [stop_loss] => 1.2579E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.249E-5
            [entry_price] => 1.254E-5
            [stop_loss] => 1.2585E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

)