Trade

sell - SHIB

Status
win
2025-06-17 15:22:32
1 hour
PNL
0.77
Entry: 1.172E-5
Last: 0.00001163

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2431
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 4.148952375E-8
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 1.1633E-5
  4. ema21 - 1.17569E-5
  5. ema50 - 1.18986E-5
  6. ema100 - 1.19663E-5
  7. price_ema9_diff - 0.0074724
  8. ema9_ema21_diff - -0.010533
  9. ema21_ema50_diff - -0.0119144
  10. price_ema100_diff - -0.0205862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457385
  14. kc_percentage - 0.449105
  15. kc_width_percentage - 0.0471799
  16. volume_ema_diff - 0.322585
  17. ¸
  18. 15m
  19. ema9 - 1.1571E-5
  20. ema21 - 1.15704E-5
  21. ema50 - 1.16693E-5
  22. ema100 - 1.18079E-5
  23. price_ema9_diff - 0.0128736
  24. ema9_ema21_diff - 5.51869E-5
  25. ema21_ema50_diff - -0.00847647
  26. price_ema100_diff - -0.00744465
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.591632
  30. kc_percentage - 1.01427
  31. kc_width_percentage - 0.0252502
  32. volume_ema_diff - 0.231998
  33. ¸
  34. 5m
  35. ema9 - 1.16285E-5
  36. ema21 - 1.15653E-5
  37. ema50 - 1.15496E-5
  38. ema100 - 1.15842E-5
  39. price_ema9_diff - 0.00786625
  40. ema9_ema21_diff - 0.0054599
  41. ema21_ema50_diff - 0.00136593
  42. price_ema100_diff - 0.0117189
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.762253
  46. kc_percentage - 1.4372
  47. kc_width_percentage - 0.0138025
  48. volume_ema_diff - -0.38274
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104619
  53. 5m_price_ema100_diff: 0.00341686
  54. 5m_price: 104976
  55. 5m_correlation_with_coin: 0.791233
  56. btc_indicators
  57. 15m_ema100: 105990
  58. 15m_price_ema100_diff: -0.00959587
  59. 15m_price: 104973
  60. btc_indicators
  61. 1H_ema100: 105963
  62. 1H_price_ema100_diff: -0.00931426
  63. 1H_price: 104976
  64. ¸

Short Trade on SHIB

The 17 Jun 2025 at 15:22:32

With 128500000 SHIB at 1.172E-5$ per unit.

Position size of 1507 $

Take profit at 1.163E-5 (0.77 %) and Stop Loss at 1.178E-5 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6.15 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-17 15:23:00 0.9885 50 1
DOGE 2025-06-17 15:20:48 0.9885 40 1
LINK 2025-06-17 15:20:10 0.988 30 1
ADA 2025-06-17 15:29:47 0.9865 30 1
XLM 2025-06-17 15:22:04 0.9847 30 1
WIF 2025-06-17 15:27:16 0.9835 -100 1
ETC 2025-06-17 15:30:00 0.9834 40 1
INJ 2025-06-17 15:24:58 0.9832 30 1
XRP 2025-06-17 15:29:20 0.9832 40 1
ALGO 2025-06-17 15:23:14 0.9828 -100 1
LTC 2025-06-17 15:29:35 0.9828 30 1
FIL 2025-06-17 15:21:50 0.9827 -100 1
GALA 2025-06-17 15:22:46 0.9825 -100 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:22:32
17 Jun 2025
17:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.172E-5 1.178E-5 1.163E-5 1.5 1.145E-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 1.172E-5
  • Stop Loss: 1.178E-5
  • Take Profit: 1.163E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.178E-5 - 1.172E-5 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.172E-5 - 1.163E-5 = 8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 6.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1507 100 128500000 15.07
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 6.0000000000001E-8

Taille de position = 8 / 6.0000000000001E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.172E-5 = 1562.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.178E-5

Avec un position size USD de 1562.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 6.0000000000001E-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 8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1562.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12 $
SL % Target SL $ Target
0.51 % 7.7 $
PNL PNL %
12 $ 0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0853 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.16E-5
            [stop_loss] => 1.178E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.157E-5
            [stop_loss] => 1.178E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.154E-5
            [stop_loss] => 1.178E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)