Trade

sell - SHIB

Status

loss

2025-06-09 05:00:48

24 minutes

PNL

-0.24

Entry: 1.245E-5

Last: 0.00001248

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0574

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 1.966496321E-8

Details

score: 1.03
1H
ema9 - 1.24429E-5
ema21 - 1.24908E-5
ema50 - 1.25429E-5
ema100 - 1.25747E-5
price_ema9_diff - 0.000563147
ema9_ema21_diff - -0.00383431
ema21_ema50_diff - -0.00415186
price_ema100_diff - -0.00991909
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441752
kc_percentage - 0.378666
kc_width_percentage - 0.0248458
volume_ema_diff - 0.451131
15m
ema9 - 1.24112E-5
ema21 - 1.24099E-5
ema50 - 1.24508E-5
ema100 - 1.24909E-5
price_ema9_diff - 0.00312501
ema9_ema21_diff - 0.000101002
ema21_ema50_diff - -0.00328267
price_ema100_diff - -0.00328148
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.560277
kc_percentage - 0.785218
kc_width_percentage - 0.0115589
volume_ema_diff - 0.0115901
5m
ema9 - 1.24256E-5
ema21 - 1.2407E-5
ema50 - 1.24011E-5
ema100 - 1.24133E-5
price_ema9_diff - 0.00196119
ema9_ema21_diff - 0.00149808
ema21_ema50_diff - 0.000471315
price_ema100_diff - 0.00295284
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65034
kc_percentage - 1.03393
kc_width_percentage - 0.00632879
volume_ema_diff - 0.174818
btc_indicators
btc_indicators
5m_ema100: 105556
5m_price_ema100_diff: 0.00309375
5m_price: 105882
5m_correlation_with_coin: 0.846677
btc_indicators
15m_ema100: 105644
15m_price_ema100_diff: 0.00225753
15m_price: 105882
btc_indicators
1H_ema100: 105050
1H_price_ema100_diff: 0.00792499
1H_price: 105882

Short Trade on SHIB

The 09 Jun 2025 at 05:00:48

With 271200000 SHIB at 1.245E-5$ per unit.

Position size of 3377 $

Take profit at 1.241E-5 (0.32 %) and Stop Loss at 1.248E-5 (0.24 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -33.1 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NOT	2025-05-30 07:06:48	0.9689	30	2
BSV	2025-06-30 15:17:06	0.9655	35	2
STX	2025-06-09 05:05:33	0.9665	-100	2
AI16Z	2025-04-03 17:02:04	0.9647	-56.67	3
TROY	2025-04-08 12:51:30	0.9659	-100	1
UNI	2025-06-26 16:00:55	0.9637	-100	2
PI	2025-03-31 08:54:24	0.9641	60	1

📌 Time Data

Start at	Closed at	Duration
09 Jun 2025 05:00:48	09 Jun 2025 05:25:00	24 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.245E-5	1.248E-5	1.241E-5	1.3	1.145E-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 1.245E-5
Stop Loss: 1.248E-5
Take Profit: 1.241E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.248E-5 - 1.245E-5 = 3.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.245E-5 - 1.241E-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
3377	100	271200000	33.77

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 1.245E-5 = 3320

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.248E-5

Avec un position size USD de 3320$

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 3320
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
-0.241 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.241E-5
            [entry_price] => 1.245E-5
            [stop_loss] => 1.2483E-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] => 1.241E-5
            [entry_price] => 1.245E-5
            [stop_loss] => 1.2486E-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] => 1.241E-5
            [entry_price] => 1.245E-5
            [stop_loss] => 1.2489E-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] => 1.241E-5
            [entry_price] => 1.245E-5
            [stop_loss] => 1.2495E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:30:00
            [result] => loss
        )

)