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Trade

sell - SHIB

Status
loss
2025-06-15 18:06:50
13 minutes
PNL
-0.42
Entry: 1.197E-5
Last: 0.00001202

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5741
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.46
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.277695047E-8
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.19513E-5
  4. ema21 - 1.19803E-5
  5. ema50 - 1.20412E-5
  6. ema100 - 1.22188E-5
  7. price_ema9_diff - 0.00155661
  8. ema9_ema21_diff - -0.00241682
  9. ema21_ema50_diff - -0.00505693
  10. price_ema100_diff - -0.0203655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48198
  14. kc_percentage - 0.477056
  15. kc_width_percentage - 0.0308275
  16. volume_ema_diff - -0.26834
    17. ¸
  17. 15m
  18. ema9 - 1.18983E-5
  19. ema21 - 1.19184E-5
  20. ema50 - 1.1952E-5
  21. ema100 - 1.19789E-5
  22. price_ema9_diff - 0.00602259
  23. ema9_ema21_diff - -0.00169002
  24. ema21_ema50_diff - -0.00280804
  25. price_ema100_diff - -0.000746423
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551417
  29. kc_percentage - 0.730074
  30. kc_width_percentage - 0.0193386
  31. volume_ema_diff - -0.202543
    32. ¸
  32. 5m
  33. ema9 - 1.19109E-5
  34. ema21 - 1.18938E-5
  35. ema50 - 1.19122E-5
  36. ema100 - 1.19405E-5
  37. price_ema9_diff - 0.00495726
  38. ema9_ema21_diff - 0.00143654
  39. ema21_ema50_diff - -0.00154157
  40. price_ema100_diff - 0.00246504
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.648957
  44. kc_percentage - 1.06946
  45. kc_width_percentage - 0.0111579
  46. volume_ema_diff - -0.171545
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105187
  50. 5m_price_ema100_diff: -0.00235389
  51. 5m_price: 104939
  52. 5m_correlation_with_coin: 0.818208
  53. btc_indicators
  54. 15m_ema100: 105230
  55. 15m_price_ema100_diff: -0.00276623
  56. 15m_price: 104939
  57. btc_indicators
  58. 1H_ema100: 105856
  59. 1H_price_ema100_diff: -0.00866317
  60. 1H_price: 104939
    61. ¸

Short Trade on SHIB

The 15 Jun 2025 at 18:06:50

With 162700000 SHIB at 1.197E-5$ per unit.

Position size of 1948 $

Take profit at 1.19E-5 (0.58 %) and Stop Loss at 1.202E-5 (0.42 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -70.83 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 18:15:34 0.9013 -65 4
HBAR 2025-06-15 18:00:47 0.9181 -100 1
OP 2025-06-15 18:09:09 0.8891 -100 2
INJ 2025-06-15 18:12:40 0.8758 -100 3
DOGE 2025-06-15 18:25:51 0.8587 40 2
COOKIE 2025-05-30 14:35:12 0.8526 -100 2

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:06:50		 15 Jun 2025
18:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.197E-5 1.202E-5 1.19E-5 1.4 1.155E-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 1.197E-5
  • Stop Loss: 1.202E-5
  • Take Profit: 1.19E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.202E-5 - 1.197E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.197E-5 - 1.19E-5 = 7.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1948 100 162700000 19.48
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 1.197E-5 = 1915.2

Donc, tu peux acheter 160000000 avec un stoploss a 1.202E-5

Avec un position size USD de 1915.2$

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 7.0000000000001E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1915.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.58 % 11 $
SL % Target SL $ Target
0.42 % 8.1 $
PNL PNL %
-8.1 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4177 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.197E-5
            [stop_loss] => 1.2025E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.197E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.197E-5
            [stop_loss] => 1.2035E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.197E-5
            [stop_loss] => 1.2045E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

)