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Trade

sell - SHIB

Status
win
2025-06-20 16:34:16
30 minutes
PNL
0.61
Entry: 1.14E-5
Last: 0.00001133

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8385
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.36
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.137590484E-8
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.14428E-5
  4. ema21 - 1.15168E-5
  5. ema50 - 1.15743E-5
  6. ema100 - 1.168E-5
  7. price_ema9_diff - -0.00374432
  8. ema9_ema21_diff - -0.00642526
  9. ema21_ema50_diff - -0.0049726
  10. price_ema100_diff - -0.0239786
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.419178
  14. kc_percentage - 0.279926
  15. kc_width_percentage - 0.0453223
  16. volume_ema_diff - 0.451393
  17. volume_ema1 - 804842.52508734
  18. volume_ema2 - 554530.78263745
    19. ¸
  19. 15m
  20. ema9 - 1.13434E-5
  21. ema21 - 1.13842E-5
  22. ema50 - 1.14828E-5
  23. ema100 - 1.15289E-5
  24. price_ema9_diff - 0.00498327
  25. ema9_ema21_diff - -0.0035814
  26. ema21_ema50_diff - -0.00858631
  27. price_ema100_diff - -0.0111816
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487052
  31. kc_percentage - 0.584009
  32. kc_width_percentage - 0.0215662
  33. volume_ema_diff - -0.707711
  34. volume_ema1 - 66535.42913628
  35. volume_ema2 - 227636.38828026
    36. ¸
  36. 5m
  37. ema9 - 1.13569E-5
  38. ema21 - 1.13307E-5
  39. ema50 - 1.13594E-5
  40. ema100 - 1.14557E-5
  41. price_ema9_diff - 0.0037911
  42. ema9_ema21_diff - 0.00230846
  43. ema21_ema50_diff - -0.00252218
  44. price_ema100_diff - -0.00486284
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.657297
  48. kc_percentage - 1.10516
  49. kc_width_percentage - 0.00990563
  50. volume_ema_diff - -0.72506
  51. volume_ema1 - 19980.281615262
  52. volume_ema2 - 72671.483841136
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104014
  56. 5m_price_ema100_diff: -0.00402475
  57. 5m_price: 103595
  58. 5m_correlation_with_coin: 0.819662
  59. btc_indicators
  60. 15m_ema100: 104442
  61. 15m_price_ema100_diff: -0.00810676
  62. 15m_price: 103595
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.0148651
  66. 1H_price: 103595
    67. ¸

Short Trade on SHIB

The 20 Jun 2025 at 16:34:16

With 170000000 SHIB at 1.14E-5$ per unit.

Position size of 1938 $

Take profit at 1.133E-5 (0.61 %) and Stop Loss at 1.145E-5 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 22.69 %

Symbol Start at Seach Score Trade Score Trades Count
SAND 2025-06-20 16:34:44 0.98 30 1
GALA 2025-06-20 16:23:58 0.9667 -35 2
HBAR 2025-06-20 16:35:49 0.9696 30 1
ETC 2025-06-20 16:31:45 0.9683 30 1
OM 2025-06-20 16:39:15 0.9673 50 1
LPT 2025-06-20 16:37:55 0.9672 40 1
AI16Z 2025-06-20 16:29:20 0.9655 30 1
POL 2025-06-20 16:27:55 0.9653 -100 1
AAVE 2025-06-20 16:46:49 0.9641 50 1
DOT 2025-06-20 16:32:19 0.9613 50 1
LINK 2025-06-20 16:32:01 0.9608 30 1
ENA 2025-06-20 16:17:32 0.9593 60 1
AVAX 2025-06-20 16:34:02 0.9586 30 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:34:16		 20 Jun 2025
17:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.14E-5 1.145E-5 1.133E-5 1.4 1.147E-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 1.14E-5
  • Stop Loss: 1.145E-5
  • Take Profit: 1.133E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.145E-5 - 1.14E-5 = 5.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.14E-5 - 1.133E-5 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0000000000001E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1938 100 170000000 19.38
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 5.0000000000001E-8

Taille de position = 8 / 5.0000000000001E-8 = 160000000

Taille de position USD = 160000000 x 1.14E-5 = 1824

Donc, tu peux acheter 160000000 avec un stoploss a 1.145E-5

Avec un position size USD de 1824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1824
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.44 % 8.5 $
PNL PNL %
12 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1754 % 39.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.13E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1275E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.125E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1225E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.12E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)