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 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

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. ¸
  18. 15m
  19. ema9 - 1.15307E-5
  20. ema21 - 1.15538E-5
  21. ema50 - 1.16668E-5
  22. ema100 - 1.1812E-5
  23. price_ema9_diff - 0.00860319
  24. ema9_ema21_diff - -0.00199129
  25. ema21_ema50_diff - -0.00969149
  26. price_ema100_diff - -0.0154126
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.544821
  30. kc_percentage - 0.770865
  31. kc_width_percentage - 0.0253686
  32. volume_ema_diff - 0.481635
  33. ¸
  34. 5m
  35. ema9 - 1.15471E-5
  36. ema21 - 1.15124E-5
  37. ema50 - 1.15277E-5
  38. ema100 - 1.15782E-5
  39. price_ema9_diff - 0.007178
  40. ema9_ema21_diff - 0.00301078
  41. ema21_ema50_diff - -0.00132957
  42. price_ema100_diff - 0.00447022
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.685726
  46. kc_percentage - 1.21047
  47. kc_width_percentage - 0.0140844
  48. volume_ema_diff - 0.131056
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104604
  53. 5m_price_ema100_diff: -0.00224697
  54. 5m_price: 104369
  55. 5m_correlation_with_coin: 0.793807
  56. btc_indicators
  57. 15m_ema100: 106001
  58. 15m_price_ema100_diff: -0.015393
  59. 15m_price: 104369
  60. btc_indicators
  61. 1H_ema100: 105951
  62. 1H_price_ema100_diff: -0.0149299
  63. 1H_price: 104369
  64. ¸

Short Trade on SHIB

The 17 Jun 2025 at 15:02:33

With 126600000 SHIB at 1.163E-5$ per unit.

Position size of 1472 $

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 0.9885 -100 1
DOGE 2025-06-17 15:01:02 0.9885 -100 1
ETC 2025-06-17 15:04:55 0.9856 -100 2
ADA 2025-06-17 15:04:41 0.9843 -100 2
GALA 2025-06-17 15:02:47 0.984 -100 1
WIF 2025-06-17 15:07:09 0.9838 -100 1
INJ 2025-06-17 15:05:00 0.9837 -100 1
ALGO 2025-06-17 15:03:16 0.9828 -100 1
FIL 2025-06-17 15:02:03 0.9828 -100 1
LTC 2025-06-17 15:09:17 0.9825 -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 1.142E-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
1472 100 126600000 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 $
SL % Target SL $ Target
0.52 % 7.6 $
PNL PNL %
-7.6 $ -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
        )

)