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Trade

sell - SHIB

Status
loss
2025-06-20 02:04:07
20 minutes
PNL
-0.26
Entry: 1.154E-5
Last: 0.00001157

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3685
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 1.742140022E-8
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.15301E-5
  4. ema21 - 1.15427E-5
  5. ema50 - 1.15952E-5
  6. ema100 - 1.17024E-5
  7. price_ema9_diff - 0.000854108
  8. ema9_ema21_diff - -0.00109156
  9. ema21_ema50_diff - -0.00452725
  10. price_ema100_diff - -0.0138847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488858
  14. kc_percentage - 0.494842
  15. kc_width_percentage - 0.0257448
  16. volume_ema_diff - -0.346841
  17. volume_ema1 - 177669.49410784
  18. volume_ema2 - 272015.9413095
    19. ¸
  19. 15m
  20. ema9 - 1.1505E-5
  21. ema21 - 1.15186E-5
  22. ema50 - 1.15361E-5
  23. ema100 - 1.15601E-5
  24. price_ema9_diff - 0.00303742
  25. ema9_ema21_diff - -0.0011783
  26. ema21_ema50_diff - -0.00151921
  27. price_ema100_diff - -0.00174351
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.532268
  31. kc_percentage - 0.663484
  32. kc_width_percentage - 0.011869
  33. volume_ema_diff - -0.109161
  34. volume_ema1 - 52827.581207922
  35. volume_ema2 - 59300.946536483
    36. ¸
  36. 5m
  37. ema9 - 1.15044E-5
  38. ema21 - 1.14967E-5
  39. ema50 - 1.15128E-5
  40. ema100 - 1.15292E-5
  41. price_ema9_diff - 0.00309009
  42. ema9_ema21_diff - 0.00066687
  43. ema21_ema50_diff - -0.001393
  44. price_ema100_diff - 0.000930136
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.640704
  48. kc_percentage - 1.14073
  49. kc_width_percentage - 0.00587639
  50. volume_ema_diff - -0.215877
  51. volume_ema1 - 15622.1075368
  52. volume_ema2 - 19923.047941863
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104480
  56. 5m_price_ema100_diff: 0.00112251
  57. 5m_price: 104597
  58. 5m_correlation_with_coin: 0.720555
  59. btc_indicators
  60. 15m_ema100: 104560
  61. 15m_price_ema100_diff: 0.00035394
  62. 15m_price: 104597
  63. btc_indicators
  64. 1H_ema100: 105051
  65. 1H_price_ema100_diff: -0.0043149
  66. 1H_price: 104597
    67. ¸

Short Trade on SHIB

The 20 Jun 2025 at 02:04:07

With 306136892.9009 SHIB at 1.154E-5$ per unit.

Position size of 3532.8197 $

Take profit at 1.15E-5 (0.35 %) and Stop Loss at 1.157E-5 (0.26 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -25.91 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-20 02:06:21 0.8844 -100 1
LDO 2025-06-20 02:05:28 0.8524 -100 1
HBAR 2025-06-20 02:05:52 0.848 30 1
AVAAI 2025-08-12 23:03:43 0.7551 30 1
MEW 2025-04-27 22:47:50 0.7261 -100 2
EOS 2025-05-18 17:27:31 0.7185 35 2
AERO 2025-06-26 10:44:44 0.7131 60 1
BERA 2025-08-19 05:15:51 0.7095 30 1
CFX 2025-08-09 01:17:55 0.7013 -100 1
BTC 2025-06-18 07:58:52 0.7009 30 1
ZK 2025-06-06 16:17:45 0.6916 -100 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
02:04:07		 20 Jun 2025
02:25:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.154E-5 1.157E-5 1.15E-5 1.33 1.311E-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 1.154E-5
  • Stop Loss: 1.157E-5
  • Take Profit: 1.15E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.157E-5 - 1.154E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.154E-5 - 1.15E-5 = 4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-8 / 3.0E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3532.8197 100 306136892.9009 35.33
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 3.0E-8

Taille de position = 8 / 3.0E-8 = 266666666.67

Taille de position USD = 266666666.67 x 1.154E-5 = 3077.33

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.157E-5

Avec un position size USD de 3077.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666666.67 x 3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666666.67 x 4.0E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 3077.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 12.25 $
SL % Target SL $ Target
0.26 % 9.18 $
PNL PNL %
-9.18 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.15E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1573E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.15E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1576E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.15E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1579E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.15E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1585E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00001170
            [low] => 0.00001153
            [mfe_pct] => 0.09
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T02:04:07-04:00
            [end_at] => 2025-06-20T04:04:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00001179
            [low] => 0.00001153
            [mfe_pct] => 0.09
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T02:04:07-04:00
            [end_at] => 2025-06-20T08:04:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001159
            [high_after] => 0.00001179
            [low_before] => 0.00001143
            [low_after] => 0.00001153
            [is_new_high] => 
            [is_new_low] => 
        )

)