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Trade

sell - SHIB

Status
loss
2025-06-09 05:31:06
3 minutes
PNL
-0.24
Entry: 1.249E-5
Last: 0.00001252

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9455
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 2.069522561E-8
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.24509E-5
  4. ema21 - 1.24945E-5
  5. ema50 - 1.25445E-5
  6. ema100 - 1.25755E-5
  7. price_ema9_diff - 0.00313286
  8. ema9_ema21_diff - -0.00348395
  9. ema21_ema50_diff - -0.00398651
  10. price_ema100_diff - -0.00680066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480413
  14. kc_percentage - 0.495974
  15. kc_width_percentage - 0.0266878
  16. volume_ema_diff - -0.132878
    17. ¸
  17. 15m
  18. ema9 - 1.24379E-5
  19. ema21 - 1.2423E-5
  20. ema50 - 1.24531E-5
  21. ema100 - 1.2488E-5
  22. price_ema9_diff - 0.00418255
  23. ema9_ema21_diff - 0.00120364
  24. ema21_ema50_diff - -0.00241584
  25. price_ema100_diff - 0.000154036
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.618394
  29. kc_percentage - 0.964492
  30. kc_width_percentage - 0.0115842
  31. volume_ema_diff - -0.0863647
    32. ¸
  32. 5m
  33. ema9 - 1.24524E-5
  34. ema21 - 1.24288E-5
  35. ema50 - 1.24132E-5
  36. ema100 - 1.2422E-5
  37. price_ema9_diff - 0.00301918
  38. ema9_ema21_diff - 0.00189546
  39. ema21_ema50_diff - 0.00125867
  40. price_ema100_diff - 0.00547051
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.692241
  44. kc_percentage - 1.21543
  45. kc_width_percentage - 0.00669094
  46. volume_ema_diff - 0.275313
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105604
  50. 5m_price_ema100_diff: 0.00476905
  51. 5m_price: 106107
  52. 5m_correlation_with_coin: 0.823194
  53. btc_indicators
  54. 15m_ema100: 105654
  55. 15m_price_ema100_diff: 0.00429368
  56. 15m_price: 106107
  57. btc_indicators
  58. 1H_ema100: 105054
  59. 1H_price_ema100_diff: 0.0100249
  60. 1H_price: 106107
    61. ¸

Short Trade on SHIB

The 09 Jun 2025 at 05:31:06

With 257708392.9327 SHIB at 1.249E-5$ per unit.

Position size of 3218.7778 $

Take profit at 1.244E-5 (0.4 %) and Stop Loss at 1.252E-5 (0.24 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -68.08 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-09 05:30:07 0.9847 -100 1
STX 2025-06-09 05:31:43 0.9761 -100 1
DOGE 2025-06-09 05:30:40 0.9712 -100 1
TURBO 2025-07-28 20:32:45 0.9701 30 1
ALICE 2025-08-18 09:02:06 0.9685 50 1
UNI 2025-06-26 16:32:51 0.9683 -100 1
BSV 2025-06-30 15:33:18 0.9674 35 2
INJ 2025-08-18 09:11:09 0.9675 -100 1
PAXG 2025-06-23 05:22:29 0.9665 -100 1
WIF 2025-06-26 16:37:02 0.9661 -100 1
ONDO 2025-08-18 08:54:44 0.9661 -100 1
BRETT 2025-06-09 05:32:46 0.966 -100 1
IO 2025-06-26 16:38:12 0.9658 -100 1

📌 Time Data

Start at Closed at Duration
09 Jun 2025
05:31:06		 09 Jun 2025
05:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.249E-5 1.252E-5 1.244E-5 1.67 1.332E-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 1.249E-5
  • Stop Loss: 1.252E-5
  • Take Profit: 1.244E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.252E-5 - 1.249E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.249E-5 - 1.244E-5 = 5.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0000000000001E-8 / 3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3218.7778 100 257708392.9327 32.19
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 1.249E-5 = 3330.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.252E-5

Avec un position size USD de 3330.67$

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 5.0000000000001E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 3330.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.4 % 12.89 $
SL % Target SL $ Target
0.24 % 7.73 $
PNL PNL %
-7.73 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4003 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.244E-5
            [entry_price] => 1.249E-5
            [stop_loss] => 1.2523E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.244E-5
            [entry_price] => 1.249E-5
            [stop_loss] => 1.2526E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.244E-5
            [entry_price] => 1.249E-5
            [stop_loss] => 1.2529E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.244E-5
            [entry_price] => 1.249E-5
            [stop_loss] => 1.2535E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-09 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00001274
            [low] => 0.00001249
            [mfe_pct] => 0
            [mae_pct] => 2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-09T05:31:06-04:00
            [end_at] => 2025-06-09T07:31:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00001274
            [low] => 0.00001249
            [mfe_pct] => 0
            [mae_pct] => 2
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-09T05:31:06-04:00
            [end_at] => 2025-06-09T11:31:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001251
            [high_after] => 0.00001274
            [low_before] => 0.00001232
            [low_after] => 0.00001249
            [is_new_high] => 
            [is_new_low] => 
        )

)