Trade

sell - SHIB

Status
win
2025-06-17 15:52:09
57 minutes
PNL
0.68
Entry: 1.173E-5
Last: 0.00001165

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0773
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 1.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.731650022E-8
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.1635E-5
  4. ema21 - 1.17578E-5
  5. ema50 - 1.1899E-5
  6. ema100 - 1.19665E-5
  7. price_ema9_diff - 0.00815869
  8. ema9_ema21_diff - -0.0104394
  9. ema21_ema50_diff - -0.0118705
  10. price_ema100_diff - -0.0197668
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462564
  14. kc_percentage - 0.465715
  15. kc_width_percentage - 0.0474807
  16. volume_ema_diff - 0.40398
  17. ¸
  18. 15m
  19. ema9 - 1.16199E-5
  20. ema21 - 1.15938E-5
  21. ema50 - 1.16727E-5
  22. ema100 - 1.18092E-5
  23. price_ema9_diff - 0.00947123
  24. ema9_ema21_diff - 0.00224688
  25. ema21_ema50_diff - -0.00675918
  26. price_ema100_diff - -0.00670741
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.60066
  30. kc_percentage - 0.975935
  31. kc_width_percentage - 0.0245683
  32. volume_ema_diff - -0.196778
  33. ¸
  34. 5m
  35. ema9 - 1.16891E-5
  36. ema21 - 1.16276E-5
  37. ema50 - 1.15831E-5
  38. ema100 - 1.15969E-5
  39. price_ema9_diff - 0.00349262
  40. ema9_ema21_diff - 0.00529242
  41. ema21_ema50_diff - 0.00384236
  42. price_ema100_diff - 0.0114726
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.715791
  46. kc_percentage - 1.19381
  47. kc_width_percentage - 0.0120901
  48. volume_ema_diff - -0.618478
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104642
  53. 5m_price_ema100_diff: 0.0048514
  54. 5m_price: 105150
  55. 5m_correlation_with_coin: 0.784445
  56. btc_indicators
  57. 15m_ema100: 106027
  58. 15m_price_ema100_diff: -0.00837643
  59. 15m_price: 105138
  60. btc_indicators
  61. 1H_ema100: 105966
  62. 1H_price_ema100_diff: -0.00770538
  63. 1H_price: 105150
  64. ¸

Short Trade on SHIB

The 17 Jun 2025 at 15:52:09

With 142921584.3364 SHIB at 1.173E-5$ per unit.

Position size of 1676.4702 $

Take profit at 1.165E-5 (0.68 %) and Stop Loss at 1.179E-5 (0.51 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: 37.14 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-17 15:50:36 0.9888 30 1
NEAR 2025-06-17 15:52:37 0.9882 40 1
FLOKI 2025-06-17 15:54:24 0.9846 30 1
ARB 2025-06-17 15:54:09 0.9833 40 1
WIF 2025-06-17 15:55:56 0.9829 30 1
XLM 2025-06-17 15:51:42 0.982 40 1
ADA 2025-06-17 15:49:44 0.9812 40 1
DOT 2025-06-17 15:50:19 0.9811 40 1
GALA 2025-06-17 15:52:23 0.98 40 1
OP 2025-06-17 15:53:07 0.9799 30 1
SUI 2025-06-17 15:54:36 0.9788 40 1
LINK 2025-06-17 15:49:59 0.978 40 1
AVAX 2025-06-17 15:51:55 0.9779 40 1
ENA 2025-06-17 15:46:05 0.9767 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:52:09
17 Jun 2025
16:50:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.173E-5 1.179E-5 1.165E-5 1.33 1.316E-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 1.173E-5
  • Stop Loss: 1.179E-5
  • Take Profit: 1.165E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.179E-5 - 1.173E-5 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.173E-5 - 1.165E-5 = 7.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-8 / 6.0000000000001E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1676.4702 100 142921584.3364 16.76
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 1.173E-5 = 1564

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.179E-5

Avec un position size USD de 1564$

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 7.9999999999999E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1564
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.68 % 11.43 $
SL % Target SL $ Target
0.51 % 8.58 $
PNL PNL %
11.43 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.161E-5
            [stop_loss] => 1.179E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.158E-5
            [stop_loss] => 1.179E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.155E-5
            [stop_loss] => 1.179E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.17
            [high] => 0.00001172
            [low] => 0.00001156
            [mfe_pct] => 1.45
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-17T15:52:09-04:00
            [end_at] => 2025-06-17T17:52:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001177
            [low] => 0.00001152
            [mfe_pct] => 1.79
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-17T15:52:09-04:00
            [end_at] => 2025-06-17T21:52:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001173
            [high_after] => 0.00001177
            [low_before] => 0.00001133
            [low_after] => 0.00001152
            [is_new_high] => 
            [is_new_low] => 
        )

)