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Trade

sell - SHIB

Status
loss
2025-06-08 09:44:16
44 seconds
PNL
-0.32
Entry: 1.259E-5
Last: 0.00001263

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8444
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.3723459E-8
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.25506E-5
  4. ema21 - 1.25919E-5
  5. ema50 - 1.261E-5
  6. ema100 - 1.26589E-5
  7. price_ema9_diff - 0.00313896
  8. ema9_ema21_diff - -0.00328393
  9. ema21_ema50_diff - -0.00143803
  10. price_ema100_diff - -0.00544326
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491347
  14. kc_percentage - 0.500507
  15. kc_width_percentage - 0.0271661
  16. volume_ema_diff - 0.119004
    17. ¸
  17. 15m
  18. ema9 - 1.25194E-5
  19. ema21 - 1.25209E-5
  20. ema50 - 1.2561E-5
  21. ema100 - 1.26242E-5
  22. price_ema9_diff - 0.00563701
  23. ema9_ema21_diff - -0.000124462
  24. ema21_ema50_diff - -0.00319001
  25. price_ema100_diff - -0.0027158
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.524387
  29. kc_percentage - 0.959386
  30. kc_width_percentage - 0.0120779
  31. volume_ema_diff - -0.331643
    32. ¸
  32. 5m
  33. ema9 - 1.25336E-5
  34. ema21 - 1.25233E-5
  35. ema50 - 1.25192E-5
  36. ema100 - 1.25333E-5
  37. price_ema9_diff - 0.004498
  38. ema9_ema21_diff - 0.000819824
  39. ema21_ema50_diff - 0.000331211
  40. price_ema100_diff - 0.00451732
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683514
  44. kc_percentage - 1.16422
  45. kc_width_percentage - 0.00791204
  46. volume_ema_diff - -0.441901
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105483
  50. 5m_price_ema100_diff: 0.00303009
  51. 5m_price: 105802
  52. 5m_correlation_with_coin: 0.661226
  53. btc_indicators
  54. 15m_ema100: 105470
  55. 15m_price_ema100_diff: 0.00292597
  56. 15m_price: 105779
  57. btc_indicators
  58. 1H_ema100: 104894
  59. 1H_price_ema100_diff: 0.00866368
  60. 1H_price: 105802
    61. ¸

Short Trade on SHIB

The 08 Jun 2025 at 09:44:16

With 224800000 SHIB at 1.259E-5$ per unit.

Position size of 2830 $

Take profit at 1.254E-5 (0.4 %) and Stop Loss at 1.263E-5 (0.32 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-06-11 10:25:24 0.9348 40 1
TRB 2025-05-31 01:19:02 0.9312 -100 3
COOKIE 2025-06-13 01:04:34 0.9329 50 1
EOS 2025-05-12 18:44:07 0.9289 -15 2
ARC 2025-07-05 19:15:42 0.9296 30 1
BGB 2025-06-20 23:58:34 0.9288 -25 2
ORDI 2025-05-17 01:08:19 0.9283 40 1
XRP 2025-05-28 07:06:25 0.9278 -100 1
WCT 2025-06-02 10:38:26 0.927 -100 1
HBAR 2025-05-03 10:54:49 0.9266 -100 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
09:44:16		 08 Jun 2025
09:45:00		 44 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.259E-5 1.263E-5 1.254E-5 1.2 1.337E-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 1.259E-5
  • Stop Loss: 1.263E-5
  • Take Profit: 1.254E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.263E-5 - 1.259E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.259E-5 - 1.254E-5 = 5.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-8 / 4.0E-8 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2830 100 224800000 28.30
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 1.259E-5 = 2518

Donc, tu peux acheter 200000000 avec un stoploss a 1.263E-5

Avec un position size USD de 2518$

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 5.0E-8 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2518
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.4 % 11 $
SL % Target SL $ Target
0.32 % 9 $
PNL PNL %
-9 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3971 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.254E-5
            [entry_price] => 1.259E-5
            [stop_loss] => 1.2634E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.254E-5
            [entry_price] => 1.259E-5
            [stop_loss] => 1.2638E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.254E-5
            [entry_price] => 1.259E-5
            [stop_loss] => 1.2642E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.254E-5
            [entry_price] => 1.259E-5
            [stop_loss] => 1.265E-5
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 09:55:00
            [result] => win
        )

)