Trade

sell - SHIB

Status
loss
2025-06-17 15:11:43
3 minutes
PNL
-0.52
Entry: 1.162E-5
Last: 0.00001168

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1988
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.97041641E-8
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.1613E-5
  4. ema21 - 1.17478E-5
  5. ema50 - 1.18947E-5
  6. ema100 - 1.19643E-5
  7. price_ema9_diff - 0.000596481
  8. ema9_ema21_diff - -0.0114697
  9. ema21_ema50_diff - -0.0123529
  10. price_ema100_diff - -0.0287823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399516
  14. kc_percentage - 0.272303
  15. kc_width_percentage - 0.044832
  16. volume_ema_diff - 0.287831
  17. ¸
  18. 15m
  19. ema9 - 1.15287E-5
  20. ema21 - 1.15528E-5
  21. ema50 - 1.16664E-5
  22. ema100 - 1.18118E-5
  23. price_ema9_diff - 0.00791077
  24. ema9_ema21_diff - -0.00208588
  25. ema21_ema50_diff - -0.00973612
  26. price_ema100_diff - -0.0162427
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.537491
  30. kc_percentage - 0.736986
  31. kc_width_percentage - 0.0257346
  32. volume_ema_diff - 0.620712
  33. ¸
  34. 5m
  35. ema9 - 1.1572E-5
  36. ema21 - 1.15303E-5
  37. ema50 - 1.15354E-5
  38. ema100 - 1.15864E-5
  39. price_ema9_diff - 0.00414157
  40. ema9_ema21_diff - 0.00361679
  41. ema21_ema50_diff - -0.000436892
  42. price_ema100_diff - 0.00289973
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.676433
  46. kc_percentage - 1.08137
  47. kc_width_percentage - 0.013005
  48. volume_ema_diff - -0.15131
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104625
  53. 5m_price_ema100_diff: 0.000380594
  54. 5m_price: 104664
  55. 5m_correlation_with_coin: 0.788695
  56. btc_indicators
  57. 15m_ema100: 106007
  58. 15m_price_ema100_diff: -0.0126616
  59. 15m_price: 104664
  60. btc_indicators
  61. 1H_ema100: 105957
  62. 1H_price_ema100_diff: -0.0121973
  63. 1H_price: 104664
  64. ¸

Short Trade on SHIB

The 17 Jun 2025 at 15:11:43

With 134300000 SHIB at 1.162E-5$ per unit.

Position size of 1561 $

Take profit at 1.153E-5 (0.77 %) and Stop Loss at 1.168E-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 15:12:10 0.9888 -100 1
DOGE 2025-06-17 15:10:16 0.9886 -100 1
ADA 2025-06-17 15:14:36 0.9844 -100 2
FLOKI 2025-06-17 15:14:20 0.9864 -100 1
1000BONK 2025-06-17 15:06:09 0.985 -100 1
ETC 2025-06-17 15:19:54 0.9838 -100 1
FIL 2025-06-17 15:11:13 0.9837 -100 1
INJ 2025-06-17 15:14:03 0.9836 -100 1
ALGO 2025-06-17 15:12:24 0.9833 -100 1
XRP 2025-06-17 15:19:15 0.9832 -100 1
LTC 2025-06-17 15:19:29 0.9828 -100 1
GALA 2025-06-17 15:11:56 0.9826 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:11:43
17 Jun 2025
15:15:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.162E-5 1.168E-5 1.153E-5 1.5 1.146E-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 1.162E-5
  • Stop Loss: 1.168E-5
  • Take Profit: 1.153E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.168E-5 - 1.162E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.162E-5 - 1.153E-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
1561 100 134300000 15.61
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 1.162E-5 = 1549.33

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.168E-5

Avec un position size USD de 1549.33$

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 1549.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.52 % 8.1 $
PNL PNL %
-8.1 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6885 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.153E-5
            [entry_price] => 1.162E-5
            [stop_loss] => 1.1686E-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] => 1.153E-5
            [entry_price] => 1.162E-5
            [stop_loss] => 1.1692E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.153E-5
            [entry_price] => 1.162E-5
            [stop_loss] => 1.1698E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.153E-5
            [entry_price] => 1.162E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 15:20:00
            [result] => loss
        )

)