Trade

sell - SHIB

Status
win
2025-06-17 20:21:42
8 minutes
PNL
0.43
Entry: 1.167E-5
Last: 0.00001162

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1767
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.69
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.363548852E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.16175E-5
  4. ema21 - 1.16994E-5
  5. ema50 - 1.18455E-5
  6. ema100 - 1.19339E-5
  7. price_ema9_diff - 0.00451768
  8. ema9_ema21_diff - -0.00700225
  9. ema21_ema50_diff - -0.0123341
  10. price_ema100_diff - -0.022117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45902
  14. kc_percentage - 0.454818
  15. kc_width_percentage - 0.0416641
  16. volume_ema_diff - -0.476958
  17. ¸
  18. 15m
  19. ema9 - 1.16222E-5
  20. ema21 - 1.1613E-5
  21. ema50 - 1.16398E-5
  22. ema100 - 1.17134E-5
  23. price_ema9_diff - 0.00411031
  24. ema9_ema21_diff - 0.000788484
  25. ema21_ema50_diff - -0.00229877
  26. price_ema100_diff - -0.00370588
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.551479
  30. kc_percentage - 0.768445
  31. kc_width_percentage - 0.0181049
  32. volume_ema_diff - -0.620235
  33. ¸
  34. 5m
  35. ema9 - 1.16422E-5
  36. ema21 - 1.16222E-5
  37. ema50 - 1.16093E-5
  38. ema100 - 1.15897E-5
  39. price_ema9_diff - 0.00238584
  40. ema9_ema21_diff - 0.00172195
  41. ema21_ema50_diff - 0.00110687
  42. price_ema100_diff - 0.00692835
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.623119
  46. kc_percentage - 1.03306
  47. kc_width_percentage - 0.00753343
  48. volume_ema_diff - -0.604409
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104412
  53. 5m_price_ema100_diff: 0.00106463
  54. 5m_price: 104524
  55. 5m_correlation_with_coin: 0.729704
  56. btc_indicators
  57. 15m_ema100: 105367
  58. 15m_price_ema100_diff: -0.00795701
  59. 15m_price: 104529
  60. btc_indicators
  61. 1H_ema100: 105789
  62. 1H_price_ema100_diff: -0.0119646
  63. 1H_price: 104524
  64. ¸

Short Trade on SHIB

The 17 Jun 2025 at 20:21:42

With 225600000 SHIB at 1.167E-5$ per unit.

Position size of 2633 $

Take profit at 1.162E-5 (0.43 %) and Stop Loss at 1.171E-5 (0.34 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -41.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-17 20:40:40 0.9427 -100 1
BNB 2025-06-17 20:18:26 0.9348 -35 2
AVAX 2025-06-17 20:16:25 0.9353 30 1
CAKE 2025-06-17 20:44:25 0.9319 -100 1
ALGO 2025-06-17 20:29:33 0.9187 -35 2
OP 2025-06-17 20:29:56 0.9189 -35 2
ONDO 2025-06-17 20:18:13 0.9172 30 1
FLOKI 2025-06-17 20:43:25 0.9169 -100 1
DOT 2025-06-17 20:41:05 0.9044 -100 1
TRUMP 2025-06-17 20:10:24 0.9015 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:21:42
17 Jun 2025
20:30:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.167E-5 1.171E-5 1.162E-5 1.2 1.18E-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 1.167E-5
  • Stop Loss: 1.171E-5
  • Take Profit: 1.162E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.171E-5 - 1.167E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.167E-5 - 1.162E-5 = 5.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-8 / 4.0E-8 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2633 100 225600000 26.33
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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 1.167E-5 = 2334

Donc, tu peux acheter 200000000 avec un stoploss a 1.171E-5

Avec un position size USD de 2334$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 5.0E-8 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2334
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.43 % 11 $
SL % Target SL $ Target
0.34 % 9 $
PNL PNL %
11 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.159E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.157E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.155E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.153E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.151E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.149E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.147E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.145E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.143E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.141E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.139E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)