Trade

sell - SHIB

Status

loss

2025-06-09 04:55:25

34 minutes

PNL

-0.24

Entry: 1.246E-5

Last: 0.00001249

Results

Status:

loss

Trade Type:

sell

Prediction Score: 1.8167

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
1	0.35

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.2
atr: 1.974842489E-8

Details

score: 1.2
1H
ema9 - 1.24432E-5
ema21 - 1.24958E-5
ema50 - 1.25477E-5
ema100 - 1.25815E-5
price_ema9_diff - 0.00134684
ema9_ema21_diff - -0.00421306
ema21_ema50_diff - -0.004131
price_ema100_diff - -0.00966408
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.451215
kc_percentage - 0.405625
kc_width_percentage - 0.0275844
volume_ema_diff - 0.0465174
15m
ema9 - 1.23975E-5
ema21 - 1.24041E-5
ema50 - 1.24506E-5
ema100 - 1.24955E-5
price_ema9_diff - 0.00503984
ema9_ema21_diff - -0.000533951
ema21_ema50_diff - -0.00373578
price_ema100_diff - -0.00284603
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529978
kc_percentage - 0.887218
kc_width_percentage - 0.0118699
volume_ema_diff - 0.22097
5m
ema9 - 1.24215E-5
ema21 - 1.24036E-5
ema50 - 1.23997E-5
ema100 - 1.24141E-5
price_ema9_diff - 0.00309634
ema9_ema21_diff - 0.00144153
ema21_ema50_diff - 0.00031197
price_ema100_diff - 0.00369066
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.688442
kc_percentage - 1.19827
kc_width_percentage - 0.00638427
volume_ema_diff - 0.468348
btc_indicators
btc_indicators
5m_ema100: 105557
5m_price_ema100_diff: 0.00281604
5m_price: 105854
5m_correlation_with_coin: 0.852139
btc_indicators
15m_ema100: 105640
15m_price_ema100_diff: 0.000758433
15m_price: 105721
btc_indicators
1H_ema100: 105059
1H_price_ema100_diff: 0.00757297
1H_price: 105854

Short Trade on SHIB

The 09 Jun 2025 at 04:55:25

With 270100000 SHIB at 1.246E-5$ per unit.

Position size of 3365 $

Take profit at 1.242E-5 (0.32 %) and Stop Loss at 1.249E-5 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
STX	2025-06-09 05:05:33	0.9667	-100	2
NOT	2025-05-30 07:06:48	0.9652	30	2
BSV	2025-06-30 15:17:06	0.9629	35	2
AI16Z	2025-04-03 16:57:09	0.964	-100	2
TROY	2025-04-08 12:51:30	0.9634	-100	1
PI	2025-03-31 08:54:24	0.9632	60	1
DOGE	2025-06-09 04:54:57	0.9628	-100	1
UNI	2025-06-26 15:45:29	0.962	-100	2

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 04:55:25	09 Jun 2025 05:30:00	34 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.246E-5	1.249E-5	1.242E-5	1.3	1.15E-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 1.246E-5
Stop Loss: 1.249E-5
Take Profit: 1.242E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.249E-5 - 1.246E-5 = 3.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.246E-5 - 1.242E-5 = 4.0E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.0E-8 / 3.0000000000001E-8 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3365	100	270100000	33.65

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 3.0000000000001E-8

Taille de position = 8 / 3.0000000000001E-8 = 266666666.67

Taille de position USD = 266666666.67 x 1.246E-5 = 3322.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.249E-5

Avec un position size USD de 3322.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666666.67 x 3.0000000000001E-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 3322.67
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 %	8.1 $

PNL	PNL %
-8.1 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2408 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.242E-5
            [entry_price] => 1.246E-5
            [stop_loss] => 1.2493E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.242E-5
            [entry_price] => 1.246E-5
            [stop_loss] => 1.2496E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.242E-5
            [entry_price] => 1.246E-5
            [stop_loss] => 1.2499E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.242E-5
            [entry_price] => 1.246E-5
            [stop_loss] => 1.2505E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

)