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Trade

sell - SHIB

Status
loss
2025-06-14 17:30:52
14 minutes
PNL
-0.42
Entry: 1.204E-5
Last: 0.00001209

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4313
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.108792217E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.20222E-5
  4. ema21 - 1.20445E-5
  5. ema50 - 1.21331E-5
  6. ema100 - 1.23682E-5
  7. price_ema9_diff - 0.0014759
  8. ema9_ema21_diff - -0.00184717
  9. ema21_ema50_diff - -0.00730738
  10. price_ema100_diff - -0.0265386
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491312
  14. kc_percentage - 0.491681
  15. kc_width_percentage - 0.0371123
  16. volume_ema_diff - -0.413892
    17. ¸
  17. 15m
  18. ema9 - 1.19857E-5
  19. ema21 - 1.1996E-5
  20. ema50 - 1.20361E-5
  21. ema100 - 1.20528E-5
  22. price_ema9_diff - 0.00452569
  23. ema9_ema21_diff - -0.000856761
  24. ema21_ema50_diff - -0.00333542
  25. price_ema100_diff - -0.00106444
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.537324
  29. kc_percentage - 0.711315
  30. kc_width_percentage - 0.0179547
  31. volume_ema_diff - -0.582748
    32. ¸
  32. 5m
  33. ema9 - 1.19855E-5
  34. ema21 - 1.19727E-5
  35. ema50 - 1.19843E-5
  36. ema100 - 1.20265E-5
  37. price_ema9_diff - 0.00454246
  38. ema9_ema21_diff - 0.00106739
  39. ema21_ema50_diff - -0.000966691
  40. price_ema100_diff - 0.00112062
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.631101
  44. kc_percentage - 1.02973
  45. kc_width_percentage - 0.0104972
  46. volume_ema_diff - -0.268217
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104760
  50. 5m_price_ema100_diff: 0.0032383
  51. 5m_price: 105100
  52. 5m_correlation_with_coin: 0.739892
  53. btc_indicators
  54. 15m_ema100: 104996
  55. 15m_price_ema100_diff: 0.000981896
  56. 15m_price: 105100
  57. btc_indicators
  58. 1H_ema100: 106360
  59. 1H_price_ema100_diff: -0.0118507
  60. 1H_price: 105100
    61. ¸

Short Trade on SHIB

The 14 Jun 2025 at 17:30:52

With 171600000 SHIB at 1.204E-5$ per unit.

Position size of 2066 $

Take profit at 1.197E-5 (0.58 %) and Stop Loss at 1.209E-5 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-06-14 17:37:58 0.9387 -100 1
NEAR 2025-06-14 17:36:10 0.9288 -100 1
WLD 2025-06-14 17:32:26 0.9259 -100 1
APT 2025-06-14 17:23:13 0.9204 -100 1
NEIROETH 2025-04-27 04:11:56 0.9162 30 1
SIGN 2025-05-06 10:07:38 0.911 -100 4
TIA 2025-06-14 17:32:53 0.9122 -100 1
HBAR 2025-06-14 17:31:33 0.9089 -100 1
HBAR 2025-05-05 12:36:41 0.9065 -100 1
EPIC 2025-05-31 01:15:12 0.9071 -100 1
MOODENG 2025-05-21 09:45:17 0.902 30 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:30:52		 14 Jun 2025
17:45:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.204E-5 1.209E-5 1.197E-5 1.4 1.185E-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 1.204E-5
  • Stop Loss: 1.209E-5
  • Take Profit: 1.197E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.209E-5 - 1.204E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.204E-5 - 1.197E-5 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2066 100 171600000 20.66
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 1.204E-5 = 1926.4

Donc, tu peux acheter 160000000 avec un stoploss a 1.209E-5

Avec un position size USD de 1926.4$

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 6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1926.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.42 % 8.6 $
PNL PNL %
-8.6 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.197E-5
            [entry_price] => 1.204E-5
            [stop_loss] => 1.2095E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.197E-5
            [entry_price] => 1.204E-5
            [stop_loss] => 1.21E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.197E-5
            [entry_price] => 1.204E-5
            [stop_loss] => 1.2105E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.197E-5
            [entry_price] => 1.204E-5
            [stop_loss] => 1.2115E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 22:05:00
            [result] => loss
        )

)