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Trade

sell - SHIB

Status
loss
2025-06-17 20:41:51
23 minutes
PNL
-0.34
Entry: 1.17E-5
Last: 0.00001174

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.131
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.773583481E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.16235E-5
  4. ema21 - 1.17021E-5
  5. ema50 - 1.18467E-5
  6. ema100 - 1.19345E-5
  7. price_ema9_diff - 0.00658012
  8. ema9_ema21_diff - -0.00672094
  9. ema21_ema50_diff - -0.012202
  10. price_ema100_diff - -0.0196519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475882
  14. kc_percentage - 0.510221
  15. kc_width_percentage - 0.0432667
  16. volume_ema_diff - -0.37107
    17. ¸
  17. 15m
  18. ema9 - 1.16209E-5
  19. ema21 - 1.1613E-5
  20. ema50 - 1.16363E-5
  21. ema100 - 1.16937E-5
  22. price_ema9_diff - 0.00679949
  23. ema9_ema21_diff - 0.000684724
  24. ema21_ema50_diff - -0.00200189
  25. price_ema100_diff - 0.000531888
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.53032
  29. kc_percentage - 0.907427
  30. kc_width_percentage - 0.0182014
  31. volume_ema_diff - -0.308181
    32. ¸
  32. 5m
  33. ema9 - 1.16614E-5
  34. ema21 - 1.16375E-5
  35. ema50 - 1.16179E-5
  36. ema100 - 1.15944E-5
  37. price_ema9_diff - 0.0033026
  38. ema9_ema21_diff - 0.00205433
  39. ema21_ema50_diff - 0.00168568
  40. price_ema100_diff - 0.00910245
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.639348
  44. kc_percentage - 1.04638
  45. kc_width_percentage - 0.00956127
  46. volume_ema_diff - 0.325576
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104412
  50. 5m_price_ema100_diff: 0.00244095
  51. 5m_price: 104667
  52. 5m_correlation_with_coin: 0.751657
  53. btc_indicators
  54. 15m_ema100: 105299
  55. 15m_price_ema100_diff: -0.00778377
  56. 15m_price: 104480
  57. btc_indicators
  58. 1H_ema100: 105792
  59. 1H_price_ema100_diff: -0.0106328
  60. 1H_price: 104667
    61. ¸

Short Trade on SHIB

The 17 Jun 2025 at 20:41:51

With 192300000 SHIB at 1.17E-5$ per unit.

Position size of 2250 $

Take profit at 1.164E-5 (0.51 %) and Stop Loss at 1.174E-5 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.83 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-06-17 20:40:40 0.9733 -100 1
CAKE 2025-06-17 20:55:52 0.9407 -53.33 3
DOT 2025-06-17 20:41:05 0.9564 -100 1
S 2025-06-17 20:46:08 0.9529 -100 1
FLOKI 2025-06-17 20:43:25 0.9482 -100 1
OP 2025-06-17 20:42:50 0.9465 -100 1
ALGO 2025-06-17 20:42:21 0.9453 -100 1
ORDI 2025-06-17 20:43:47 0.9264 -100 1
GALA 2025-06-17 20:49:01 0.9087 -35 2
ZRO 2025-06-17 20:53:16 0.8968 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
20:41:51		 17 Jun 2025
21:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.17E-5 1.174E-5 1.164E-5 1.5 1.144E-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 1.17E-5
  • Stop Loss: 1.174E-5
  • Take Profit: 1.164E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.174E-5 - 1.17E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.17E-5 - 1.164E-5 = 5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2250 100 192300000 22.50
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 1.17E-5 = 2340

Donc, tu peux acheter 200000000 avec un stoploss a 1.174E-5

Avec un position size USD de 2340$

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 5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2340
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.34 % 7.7 $
PNL PNL %
-7.7 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4274 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.164E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.1744E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.164E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.1748E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.164E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.1752E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.164E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.176E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 21:15:00
            [result] => loss
        )

)