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Trade

sell - SHIB

Status
loss
2025-06-17 15:02:33
12 minutes
PNL
-0.52
Entry: 1.163E-5
Last: 0.00001169

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2619
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 4.21390494E-8
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 1.1615E-5
  4. ema21 - 1.17487E-5
  5. ema50 - 1.18951E-5
  6. ema100 - 1.19645E-5
  7. price_ema9_diff - 0.00128513
  8. ema9_ema21_diff - -0.011376
  9. ema21_ema50_diff - -0.012309
  10. price_ema100_diff - -0.0279626
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.405853
  14. kc_percentage - 0.288043
  15. kc_width_percentage - 0.0444495
  16. volume_ema_diff - 0.238766
    17. ¸
  17. 15m
  18. ema9 - 1.15307E-5
  19. ema21 - 1.15538E-5
  20. ema50 - 1.16668E-5
  21. ema100 - 1.1812E-5
  22. price_ema9_diff - 0.00860319
  23. ema9_ema21_diff - -0.00199129
  24. ema21_ema50_diff - -0.00969149
  25. price_ema100_diff - -0.0154126
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.544821
  29. kc_percentage - 0.770865
  30. kc_width_percentage - 0.0253686
  31. volume_ema_diff - 0.481635
    32. ¸
  32. 5m
  33. ema9 - 1.15471E-5
  34. ema21 - 1.15124E-5
  35. ema50 - 1.15277E-5
  36. ema100 - 1.15782E-5
  37. price_ema9_diff - 0.007178
  38. ema9_ema21_diff - 0.00301078
  39. ema21_ema50_diff - -0.00132957
  40. price_ema100_diff - 0.00447022
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.685726
  44. kc_percentage - 1.21047
  45. kc_width_percentage - 0.0140844
  46. volume_ema_diff - 0.131056
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104604
  50. 5m_price_ema100_diff: -0.00224697
  51. 5m_price: 104369
  52. 5m_correlation_with_coin: 0.793807
  53. btc_indicators
  54. 15m_ema100: 106001
  55. 15m_price_ema100_diff: -0.015393
  56. 15m_price: 104369
  57. btc_indicators
  58. 1H_ema100: 105951
  59. 1H_price_ema100_diff: -0.0149299
  60. 1H_price: 104369
    61. ¸

Short Trade on SHIB

The 17 Jun 2025 at 15:02:33

With 126565107.8815 SHIB at 1.163E-5$ per unit.

Position size of 1471.9522 $

Take profit at 1.154E-5 (0.77 %) and Stop Loss at 1.169E-5 (0.52 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 15:03:02 0.9897 -100 1
LINK 2025-06-17 15:00:26 0.9887 -100 1
DOGE 2025-06-17 15:01:02 0.9885 -100 1
ETC 2025-06-17 15:04:55 0.9857 -100 2
ADA 2025-06-17 15:04:41 0.9844 -100 2
WIF 2025-06-17 15:07:09 0.984 -100 1
INJ 2025-06-17 15:05:00 0.9836 -100 1
GALA 2025-06-17 15:02:47 0.9835 -100 1
ALGO 2025-06-17 15:03:16 0.9832 -100 1
FIL 2025-06-17 15:02:03 0.9827 -100 1
LTC 2025-06-17 15:09:17 0.9826 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:02:33		 17 Jun 2025
15:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.163E-5 1.169E-5 1.154E-5 1.5 1.315E-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 1.163E-5
  • Stop Loss: 1.169E-5
  • Take Profit: 1.154E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.169E-5 - 1.163E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.163E-5 - 1.154E-5 = 9.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-8 / 5.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1471.9522 100 126565107.8815 14.72
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 5.9999999999999E-8

Taille de position = 8 / 5.9999999999999E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.163E-5 = 1550.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.169E-5

Avec un position size USD de 1550.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 5.9999999999999E-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 9.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1550.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 11.39 $
SL % Target SL $ Target
0.52 % 7.59 $
PNL PNL %
-7.59 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.163E-5
            [stop_loss] => 1.1696E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.163E-5
            [stop_loss] => 1.1702E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.163E-5
            [stop_loss] => 1.1708E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.163E-5
            [stop_loss] => 1.172E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001173
            [low] => 0.00001161
            [mfe_pct] => 0.17
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:02:33-04:00
            [end_at] => 2025-06-17T17:02:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00001173
            [low] => 0.00001152
            [mfe_pct] => 0.95
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:02:33-04:00
            [end_at] => 2025-06-17T21:02:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001164
            [high_after] => 0.00001173
            [low_before] => 0.00001133
            [low_after] => 0.00001152
            [is_new_high] => 
            [is_new_low] => 
        )

)