Trade

sell - SHIB

Status
win
2025-06-13 04:14:22
25 minutes
PNL
0.84
Entry: 1.186E-5
Last: 0.00001176

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9278
Prediction 1 Accuracy
Weak Trade
0.81
Prediction 2 Accuracy
0 0.77
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 4.529259569E-8
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.18173E-5
  4. ema21 - 1.2072E-5
  5. ema50 - 1.24473E-5
  6. ema100 - 1.26058E-5
  7. price_ema9_diff - 0.00361036
  8. ema9_ema21_diff - -0.0211028
  9. ema21_ema50_diff - -0.0301451
  10. price_ema100_diff - -0.0591691
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.370257
  14. kc_percentage - 0.235619
  15. kc_width_percentage - 0.0612173
  16. volume_ema_diff - -0.164027
  17. ¸
  18. 15m
  19. ema9 - 1.17319E-5
  20. ema21 - 1.17211E-5
  21. ema50 - 1.18806E-5
  22. ema100 - 1.21321E-5
  23. price_ema9_diff - 0.0109185
  24. ema9_ema21_diff - 0.000917758
  25. ema21_ema50_diff - -0.0134221
  26. price_ema100_diff - -0.0224305
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.581293
  30. kc_percentage - 0.919176
  31. kc_width_percentage - 0.0284133
  32. volume_ema_diff - -0.114619
  33. ¸
  34. 5m
  35. ema9 - 1.17669E-5
  36. ema21 - 1.17258E-5
  37. ema50 - 1.17035E-5
  38. ema100 - 1.17495E-5
  39. price_ema9_diff - 0.00790383
  40. ema9_ema21_diff - 0.00350468
  41. ema21_ema50_diff - 0.00190715
  42. price_ema100_diff - 0.00940262
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.701212
  46. kc_percentage - 1.2177
  47. kc_width_percentage - 0.0155064
  48. volume_ema_diff - -0.273992
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104396
  53. 5m_price_ema100_diff: 0.0078187
  54. 5m_price: 105213
  55. 5m_correlation_with_coin: 0.835083
  56. btc_indicators
  57. 15m_ema100: 105650
  58. 15m_price_ema100_diff: -0.00413857
  59. 15m_price: 105213
  60. btc_indicators
  61. 1H_ema100: 107178
  62. 1H_price_ema100_diff: -0.018335
  63. 1H_price: 105213
  64. ¸

Short Trade on SHIB

The 13 Jun 2025 at 04:14:22

With 117800000 SHIB at 1.186E-5$ per unit.

Position size of 1397 $

Take profit at 1.176E-5 (0.84 %) and Stop Loss at 1.193E-5 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 29.29 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-13 04:12:19 0.9981 40 1
DOGE 2025-06-13 04:13:08 0.9974 30 1
SAND 2025-06-13 04:14:44 0.997 40 1
GALA 2025-06-13 04:14:33 0.9967 40 1
SOL 2025-06-13 04:13:18 0.9963 50 1
ATOM 2025-06-13 04:14:00 0.9959 40 1
FIL 2025-06-13 04:13:38 0.9958 40 1
LTC 2025-06-13 04:12:07 0.9952 40 1
XRP 2025-06-13 04:11:53 0.9951 -100 1
DYDX 2025-06-13 04:14:55 0.9947 40 1
JUP 2025-06-13 04:19:04 0.9943 40 1
NEAR 2025-06-13 04:15:18 0.9943 50 1
AVAX 2025-06-13 04:14:11 0.9941 30 1
WLD 2025-06-13 04:18:24 0.994 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:14:22
13 Jun 2025
04:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.186E-5 1.193E-5 1.176E-5 1.4 1.146E-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 1.186E-5
  • Stop Loss: 1.193E-5
  • Take Profit: 1.176E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.193E-5 - 1.186E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.186E-5 - 1.176E-5 = 1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1397 100 117800000 13.97
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 6.9999999999999E-8

Taille de position = 8 / 6.9999999999999E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.186E-5 = 1355.43

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.193E-5

Avec un position size USD de 1355.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 6.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1355.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.59 % 8.2 $
PNL PNL %
12 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.172E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1685E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.165E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1615E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)