Trade

sell - SHIB

Status
win
2025-06-08 07:51:21
33 minutes
PNL
0.32
Entry: 1.255E-5
Last: 0.00001251

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.74
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.51
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.916401858E-8
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.25479E-5
  4. ema21 - 1.26002E-5
  5. ema50 - 1.26162E-5
  6. ema100 - 1.26718E-5
  7. price_ema9_diff - 0.00016386
  8. ema9_ema21_diff - -0.00415358
  9. ema21_ema50_diff - -0.00126258
  10. price_ema100_diff - -0.00961259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451882
  14. kc_percentage - 0.35104
  15. kc_width_percentage - 0.025736
  16. volume_ema_diff - 0.589598
  17. ¸
  18. 15m
  19. ema9 - 1.25137E-5
  20. ema21 - 1.25216E-5
  21. ema50 - 1.25743E-5
  22. ema100 - 1.26401E-5
  23. price_ema9_diff - 0.00289732
  24. ema9_ema21_diff - -0.000634787
  25. ema21_ema50_diff - -0.00418848
  26. price_ema100_diff - -0.00713246
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.553189
  30. kc_percentage - 0.709884
  31. kc_width_percentage - 0.0113788
  32. volume_ema_diff - 0.340336
  33. ¸
  34. 5m
  35. ema9 - 1.25365E-5
  36. ema21 - 1.25122E-5
  37. ema50 - 1.25129E-5
  38. ema100 - 1.25365E-5
  39. price_ema9_diff - 0.00107552
  40. ema9_ema21_diff - 0.00194317
  41. ema21_ema50_diff - -6.22435E-5
  42. price_ema100_diff - 0.00107481
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.65258
  46. kc_percentage - 1.00018
  47. kc_width_percentage - 0.00584915
  48. volume_ema_diff - -0.193661
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105372
  53. 5m_price_ema100_diff: 0.00177467
  54. 5m_price: 105559
  55. 5m_correlation_with_coin: 0.64381
  56. btc_indicators
  57. 15m_ema100: 105398
  58. 15m_price_ema100_diff: 0.00195129
  59. 15m_price: 105603
  60. btc_indicators
  61. 1H_ema100: 104826
  62. 1H_price_ema100_diff: 0.00698957
  63. 1H_price: 105559
  64. ¸

Short Trade on SHIB

The 08 Jun 2025 at 07:51:21

With 278300000 SHIB at 1.255E-5$ per unit.

Position size of 3493 $

Take profit at 1.251E-5 (0.32 %) and Stop Loss at 1.258E-5 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
MUBARAK 2025-04-08 22:32:55 0.9583 -100 1
PAXG 2025-04-22 20:47:05 0.9475 -100 2
OL 2025-06-26 16:16:57 0.9462 30 1
AI16Z 2025-06-11 08:41:43 0.9455 30 1
XAUT 2025-04-22 20:43:33 0.9443 -100 3
ONDO 2025-05-03 08:49:14 0.9438 -100 1
BGB 2025-05-30 15:04:36 0.9411 30 2
AVAIL 2025-06-20 23:45:38 0.9413 50 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
07:51:21
08 Jun 2025
08:25:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.255E-5 1.258E-5 1.251E-5 1.3 1.161E-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 1.255E-5
  • Stop Loss: 1.258E-5
  • Take Profit: 1.251E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.258E-5 - 1.255E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.255E-5 - 1.251E-5 = 4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-8 / 3.0E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3493 100 278300000 34.93
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 1.255E-5 = 3346.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.258E-5

Avec un position size USD de 3346.67$

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 4.0E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 3346.67
  • 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 % 8.3 $
PNL PNL %
11 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1594 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.249E-5
            [stop_loss] => 1.258E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2475E-5
            [stop_loss] => 1.258E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-08 09:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.246E-5
            [stop_loss] => 1.258E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-08 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2445E-5
            [stop_loss] => 1.258E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-08 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.243E-5
            [stop_loss] => 1.258E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-08 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2415E-5
            [stop_loss] => 1.258E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-08 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.24E-5
            [stop_loss] => 1.258E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-08 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2385E-5
            [stop_loss] => 1.258E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-08 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.237E-5
            [stop_loss] => 1.258E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-08 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2355E-5
            [stop_loss] => 1.258E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-08 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.234E-5
            [stop_loss] => 1.258E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-08 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)