Trade

sell - SHIB

Status
win
2025-06-09 02:56:37
3 minutes
PNL
0.32
Entry: 1.243E-5
Last: 0.00001239

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4074
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.53
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.755947634E-8
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.24533E-5
  4. ema21 - 1.25113E-5
  5. ema50 - 1.25602E-5
  6. ema100 - 1.26023E-5
  7. price_ema9_diff - -0.0018721
  8. ema9_ema21_diff - -0.00463797
  9. ema21_ema50_diff - -0.00389665
  10. price_ema100_diff - -0.0136746
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.408917
  14. kc_percentage - 0.273281
  15. kc_width_percentage - 0.0276609
  16. volume_ema_diff - -0.145516
  17. ¸
  18. 15m
  19. ema9 - 1.23909E-5
  20. ema21 - 1.24167E-5
  21. ema50 - 1.24736E-5
  22. ema100 - 1.25167E-5
  23. price_ema9_diff - 0.00314838
  24. ema9_ema21_diff - -0.00207344
  25. ema21_ema50_diff - -0.00456621
  26. price_ema100_diff - -0.0069276
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.476987
  30. kc_percentage - 0.605849
  31. kc_width_percentage - 0.0119777
  32. volume_ema_diff - 0.100185
  33. ¸
  34. 5m
  35. ema9 - 1.2403E-5
  36. ema21 - 1.23916E-5
  37. ema50 - 1.24063E-5
  38. ema100 - 1.24369E-5
  39. price_ema9_diff - 0.00217327
  40. ema9_ema21_diff - 0.000919398
  41. ema21_ema50_diff - -0.00118386
  42. price_ema100_diff - -0.0005584
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.636082
  46. kc_percentage - 1.08368
  47. kc_width_percentage - 0.00527943
  48. volume_ema_diff - -0.0534564
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105558
  53. 5m_price_ema100_diff: 0.000830479
  54. 5m_price: 105646
  55. 5m_correlation_with_coin: 0.808462
  56. btc_indicators
  57. 15m_ema100: 105663
  58. 15m_price_ema100_diff: -0.000888495
  59. 15m_price: 105570
  60. btc_indicators
  61. 1H_ema100: 105088
  62. 1H_price_ema100_diff: 0.00531089
  63. 1H_price: 105646
  64. ¸

Short Trade on SHIB

The 09 Jun 2025 at 02:56:37

With 303700000 SHIB at 1.243E-5$ per unit.

Position size of 3775 $

Take profit at 1.239E-5 (0.32 %) and Stop Loss at 1.246E-5 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -6.36 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-09 02:55:56 0.9637 30 1
DOGE 2025-06-09 02:56:12 0.9613 50 1
STX 2025-06-09 02:59:07 0.9471 50 2
HFT 2025-07-04 20:51:55 0.9432 30 3
MOVE 2025-06-21 20:06:56 0.9429 -100 1
EIGEN 2025-06-09 02:58:11 0.9407 40 1
PENDLE 2025-06-18 10:19:41 0.9395 30 1
ENA 2025-04-08 20:25:10 0.9372 100 1
PNUT 2025-05-29 17:48:00 0.9363 -100 1
ADA 2025-05-07 17:30:19 0.9354 -100 1
NEIROETH 2025-03-28 23:44:46 0.9347 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
02:56:37
09 Jun 2025
03:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.243E-5 1.246E-5 1.239E-5 1.3 1.143E-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 1.243E-5
  • Stop Loss: 1.246E-5
  • Take Profit: 1.239E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.246E-5 - 1.243E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.243E-5 - 1.239E-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
3775 100 303700000 37.75
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 1.243E-5 = 3314.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.246E-5

Avec un position size USD de 3314.67$

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 3314.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.32 % 12 $
SL % Target SL $ Target
0.24 % 9.1 $
PNL PNL %
12 $ 0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.237E-5
            [stop_loss] => 1.246E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-09 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2355E-5
            [stop_loss] => 1.246E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-09 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.234E-5
            [stop_loss] => 1.246E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2325E-5
            [stop_loss] => 1.246E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.231E-5
            [stop_loss] => 1.246E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2295E-5
            [stop_loss] => 1.246E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.228E-5
            [stop_loss] => 1.246E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2265E-5
            [stop_loss] => 1.246E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.225E-5
            [stop_loss] => 1.246E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2235E-5
            [stop_loss] => 1.246E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.222E-5
            [stop_loss] => 1.246E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-09 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)