Trade

sell - SHIB

Status
win
2025-06-21 05:00:42
4 minutes
PNL
0.35
Entry: 1.14E-5
Last: 0.00001136

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2417
Prediction 1 Accuracy
Weak Trade
0.76
Prediction 2 Accuracy
0 0.6
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.570573034E-8
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.13788E-5
  4. ema21 - 1.14074E-5
  5. ema50 - 1.14808E-5
  6. ema100 - 1.1566E-5
  7. price_ema9_diff - 0.00186169
  8. ema9_ema21_diff - -0.00250707
  9. ema21_ema50_diff - -0.00639355
  10. price_ema100_diff - -0.0143571
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476393
  14. kc_percentage - 0.485303
  15. kc_width_percentage - 0.0256926
  16. volume_ema_diff - -0.706635
  17. volume_ema1 - 116848.5501181
  18. volume_ema2 - 398305.53783532
  19. ¸
  20. 15m
  21. ema9 - 1.13719E-5
  22. ema21 - 1.13674E-5
  23. ema50 - 1.13794E-5
  24. ema100 - 1.14428E-5
  25. price_ema9_diff - 0.00246873
  26. ema9_ema21_diff - 0.00039532
  27. ema21_ema50_diff - -0.00105628
  28. price_ema100_diff - -0.00374767
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.584984
  32. kc_percentage - 0.790331
  33. kc_width_percentage - 0.00977382
  34. volume_ema_diff - -0.651046
  35. volume_ema1 - 24522.025044012
  36. volume_ema2 - 70272.955067151
  37. ¸
  38. 5m
  39. ema9 - 1.13699E-5
  40. ema21 - 1.13617E-5
  41. ema50 - 1.1362E-5
  42. ema100 - 1.13586E-5
  43. price_ema9_diff - 0.0026399
  44. ema9_ema21_diff - 0.000720438
  45. ema21_ema50_diff - -2.47397E-5
  46. price_ema100_diff - 0.00364413
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.707498
  50. kc_percentage - 1.08989
  51. kc_width_percentage - 0.00565082
  52. volume_ema_diff - -0.422164
  53. volume_ema1 - 7675.2922690888
  54. volume_ema2 - 13282.828131492
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 103409
  59. 5m_price_ema100_diff: 0.0034757
  60. 5m_price: 103768
  61. 5m_correlation_with_coin: 0.696054
  62. btc_indicators
  63. 15m_ema100: 104034
  64. 15m_price_ema100_diff: -0.00255456
  65. 15m_price: 103768
  66. btc_indicators
  67. 1H_ema100: 104645
  68. 1H_price_ema100_diff: -0.00838127
  69. 1H_price: 103768
  70. ¸

Short Trade on SHIB

The 21 Jun 2025 at 05:00:42

With 339600000 SHIB at 1.14E-5$ per unit.

Position size of 3871 $

Take profit at 1.136E-5 (0.35 %) and Stop Loss at 1.142E-5 (0.18 %)

That's a 2 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-21 04:59:50 0.896 -90 1
BTC 2025-06-21 05:05:32 0.762 -100 5
IO 2025-06-21 05:03:09 0.8479 110 1
FET 2025-06-21 04:55:39 0.812 -90 1
BCH 2025-06-06 08:31:50 0.7935 50 1
LINK 2025-06-21 04:45:54 0.7671 -100 1
XLM 2025-06-21 04:46:26 0.7296 -100 1
JTO 2025-06-23 01:51:36 0.713 -100 1
XAUT 2025-06-28 00:41:46 0.6832 30 1
AAVE 2025-06-20 02:23:33 0.6814 40 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:00:42
21 Jun 2025
05:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.14E-5 1.142E-5 1.136E-5 2 1.191E-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: 1.142E-5
  • Take Profit: 1.136E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.142E-5 - 1.14E-5 = 2.0000000000002E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.14E-5 - 1.136E-5 = 4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-8 / 2.0000000000002E-8 = 2

📌 Position Size

Amount Margin Quantity Leverage
3871 100 339600000 38.71
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 2.0000000000002E-8

Taille de position = 8 / 2.0000000000002E-8 = 400000000

Taille de position USD = 400000000 x 1.14E-5 = 4560

Donc, tu peux acheter 400000000 avec un stoploss a 1.142E-5

Avec un position size USD de 4560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000000 x 2.0000000000002E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000000 x 4.0E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400000000
  • Taille de position USD 4560
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 14 $
SL % Target SL $ Target
0.18 % 6.8 $
PNL PNL %
14 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.136E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.135E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.134E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.133E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.132E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.131E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.13E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.129E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.128E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.127E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.126E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)