Trade

sell - SHIB

Status
loss
2025-06-13 11:18:43
1 minute
PNL
-0.50
Entry: 1.19E-5
Last: 0.00001196

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3567
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.69
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.170565423E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.18083E-5
  4. ema21 - 1.1933E-5
  5. ema50 - 1.2289E-5
  6. ema100 - 1.25402E-5
  7. price_ema9_diff - 0.00775957
  8. ema9_ema21_diff - -0.0104471
  9. ema21_ema50_diff - -0.0289719
  10. price_ema100_diff - -0.0510542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435037
  14. kc_percentage - 0.469805
  15. kc_width_percentage - 0.0518018
  16. volume_ema_diff - -0.202124
  17. ¸
  18. 15m
  19. ema9 - 1.18272E-5
  20. ema21 - 1.1789E-5
  21. ema50 - 1.18083E-5
  22. ema100 - 1.19745E-5
  23. price_ema9_diff - 0.00615067
  24. ema9_ema21_diff - 0.00323749
  25. ema21_ema50_diff - -0.00163208
  26. price_ema100_diff - -0.00622983
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.611379
  30. kc_percentage - 0.865262
  31. kc_width_percentage - 0.0250658
  32. volume_ema_diff - 0.214315
  33. ¸
  34. 5m
  35. ema9 - 1.18459E-5
  36. ema21 - 1.1811E-5
  37. ema50 - 1.1781E-5
  38. ema100 - 1.17526E-5
  39. price_ema9_diff - 0.00456115
  40. ema9_ema21_diff - 0.00295879
  41. ema21_ema50_diff - 0.00254042
  42. price_ema100_diff - 0.012539
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.663171
  46. kc_percentage - 1.01584
  47. kc_width_percentage - 0.0142181
  48. volume_ema_diff - 0.549836
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104726
  53. 5m_price_ema100_diff: 0.00636772
  54. 5m_price: 105393
  55. 5m_correlation_with_coin: 0.789083
  56. btc_indicators
  57. 15m_ema100: 105291
  58. 15m_price_ema100_diff: 0.000962698
  59. 15m_price: 105393
  60. btc_indicators
  61. 1H_ema100: 107174
  62. 1H_price_ema100_diff: -0.0166175
  63. 1H_price: 105393
  64. ¸

Short Trade on SHIB

The 13 Jun 2025 at 11:18:43

With 127900000 SHIB at 1.19E-5$ per unit.

Position size of 1522 $

Take profit at 1.181E-5 (0.76 %) and Stop Loss at 1.196E-5 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-13 11:11:29 0.9717 -100 1
DOG 2025-06-13 11:13:09 0.9649 -100 1
AVAX 2025-06-13 11:18:32 0.9585 -100 1
ONDO 2025-06-13 11:23:05 0.9577 -100 1
MEW 2025-06-13 11:18:48 0.9486 -100 2
MUBARAK 2025-06-13 11:17:06 0.9502 -100 1
ZK 2025-06-13 11:24:28 0.9487 -100 1
SUI 2025-06-13 11:21:25 0.947 -100 1
GRIFFAIN 2025-06-13 11:16:08 0.9455 -100 1
W 2025-06-13 11:23:34 0.9445 -100 1
ETC 2025-06-13 11:28:28 0.9424 -100 1
HBAR 2025-06-13 11:20:32 0.9422 -100 1
MOCA 2025-06-13 11:24:58 0.9405 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
11:18:43
13 Jun 2025
11:20:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.19E-5 1.196E-5 1.181E-5 1.5 1.147E-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 1.19E-5
  • Stop Loss: 1.196E-5
  • Take Profit: 1.181E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.196E-5 - 1.19E-5 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.19E-5 - 1.181E-5 = 8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 6.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1522 100 127900000 15.22
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 6.0000000000001E-8

Taille de position = 8 / 6.0000000000001E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.19E-5 = 1586.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.196E-5

Avec un position size USD de 1586.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 6.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1586.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.5 % 7.7 $
PNL PNL %
-7.7 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6723 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.181E-5
            [entry_price] => 1.19E-5
            [stop_loss] => 1.1966E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.181E-5
            [entry_price] => 1.19E-5
            [stop_loss] => 1.1972E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.181E-5
            [entry_price] => 1.19E-5
            [stop_loss] => 1.1978E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.181E-5
            [entry_price] => 1.19E-5
            [stop_loss] => 1.199E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 11:45:00
            [result] => loss
        )

)