Trade

sell - SHIB

Status
win
2025-06-12 13:33:11
31 minutes
PNL
0.63
Entry: 1.272E-5
Last: 0.00001264

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.14
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.511799137E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.26831E-5
  4. ema21 - 1.27927E-5
  5. ema50 - 1.29123E-5
  6. ema100 - 1.28862E-5
  7. price_ema9_diff - 0.00290209
  8. ema9_ema21_diff - -0.00856284
  9. ema21_ema50_diff - -0.00926433
  10. price_ema100_diff - -0.0129003
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443226
  14. kc_percentage - 0.389282
  15. kc_width_percentage - 0.0455563
  16. volume_ema_diff - -0.366791
  17. ¸
  18. 15m
  19. ema9 - 1.26608E-5
  20. ema21 - 1.26643E-5
  21. ema50 - 1.2724E-5
  22. ema100 - 1.28671E-5
  23. price_ema9_diff - 0.00466936
  24. ema9_ema21_diff - -0.00027504
  25. ema21_ema50_diff - -0.00469301
  26. price_ema100_diff - -0.0114397
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.547243
  30. kc_percentage - 0.712761
  31. kc_width_percentage - 0.0209317
  32. volume_ema_diff - -0.563832
  33. ¸
  34. 5m
  35. ema9 - 1.26687E-5
  36. ema21 - 1.2648E-5
  37. ema50 - 1.26526E-5
  38. ema100 - 1.26694E-5
  39. price_ema9_diff - 0.00404571
  40. ema9_ema21_diff - 0.00163386
  41. ema21_ema50_diff - -0.000360586
  42. price_ema100_diff - 0.00398848
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.640663
  46. kc_percentage - 1.02263
  47. kc_width_percentage - 0.0107506
  48. volume_ema_diff - -0.699903
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 107420
  53. 5m_price_ema100_diff: 0.00698261
  54. 5m_price: 108170
  55. 5m_correlation_with_coin: 0.75091
  56. btc_indicators
  57. 15m_ema100: 107934
  58. 15m_price_ema100_diff: 0.00219456
  59. 15m_price: 108170
  60. btc_indicators
  61. 1H_ema100: 108024
  62. 1H_price_ema100_diff: 0.00135409
  63. 1H_price: 108170
  64. ¸

Short Trade on SHIB

The 12 Jun 2025 at 13:33:11

With 151900000 SHIB at 1.272E-5$ per unit.

Position size of 1932 $

Take profit at 1.264E-5 (0.63 %) and Stop Loss at 1.277E-5 (0.39 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 47.38 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-12 13:33:57 0.9578 46.67 3
FLOKI 2025-06-12 13:35:45 0.9456 40 3
DYDX 2025-06-12 13:30:09 0.9606 60 2
NEAR 2025-06-12 13:30:23 0.9485 55 2
MUBARAK 2025-06-12 13:31:19 0.953 30 1
LTC 2025-06-12 13:29:02 0.9412 50 2
TRUMP 2025-06-12 13:30:57 0.931 50 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
13:33:11
12 Jun 2025
14:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.272E-5 1.277E-5 1.264E-5 1.6 1.141E-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 1.272E-5
  • Stop Loss: 1.277E-5
  • Take Profit: 1.264E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.277E-5 - 1.272E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.272E-5 - 1.264E-5 = 8.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0000000000001E-8 / 5.0E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1932 100 151900000 19.32
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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 1.272E-5 = 2035.2

Donc, tu peux acheter 160000000 avec un stoploss a 1.277E-5

Avec un position size USD de 2035.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 8.0000000000001E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000000
  • Taille de position USD 2035.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.63 % 12 $
SL % Target SL $ Target
0.39 % 7.6 $
PNL PNL %
12 $ 0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0786 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.262E-5
            [stop_loss] => 1.277E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2595E-5
            [stop_loss] => 1.277E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.257E-5
            [stop_loss] => 1.277E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2545E-5
            [stop_loss] => 1.277E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 14:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.252E-5
            [stop_loss] => 1.277E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 14:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2495E-5
            [stop_loss] => 1.277E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 14:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.247E-5
            [stop_loss] => 1.277E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2445E-5
            [stop_loss] => 1.277E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.242E-5
            [stop_loss] => 1.277E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2395E-5
            [stop_loss] => 1.277E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.237E-5
            [stop_loss] => 1.277E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-12 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)