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Trade

sell - SHIB

Status
win
2025-06-21 20:33:39
1 hour
PNL
1.09
Entry: 1.098E-5
Last: 0.00001086

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.503222961E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.09697E-5
  4. ema21 - 1.11053E-5
  5. ema50 - 1.12804E-5
  6. ema100 - 1.14036E-5
  7. price_ema9_diff - 0.000933232
  8. ema9_ema21_diff - -0.0122111
  9. ema21_ema50_diff - -0.0155223
  10. price_ema100_diff - -0.0371471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399642
  14. kc_percentage - 0.309933
  15. kc_width_percentage - 0.0555999
  16. volume_ema_diff - 0.427863
  17. volume_ema1 - 797895.77532683
  18. volume_ema2 - 558803.9509
    19. ¸
  19. 15m
  20. ema9 - 1.08795E-5
  21. ema21 - 1.08992E-5
  22. ema50 - 1.10094E-5
  23. ema100 - 1.11193E-5
  24. price_ema9_diff - 0.00923614
  25. ema9_ema21_diff - -0.00181426
  26. ema21_ema50_diff - -0.0100081
  27. price_ema100_diff - -0.0125343
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.546913
  31. kc_percentage - 0.720339
  32. kc_width_percentage - 0.0348266
  33. volume_ema_diff - 0.182169
  34. volume_ema1 - 227522.85132868
  35. volume_ema2 - 192462.06683444
    36. ¸
  36. 5m
  37. ema9 - 1.08981E-5
  38. ema21 - 1.08619E-5
  39. ema50 - 1.08732E-5
  40. ema100 - 1.09326E-5
  41. price_ema9_diff - 0.00750882
  42. ema9_ema21_diff - 0.00332988
  43. ema21_ema50_diff - -0.00103823
  44. price_ema100_diff - 0.00433467
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.638162
  48. kc_percentage - 1.018
  49. kc_width_percentage - 0.0205226
  50. volume_ema_diff - 0.711942
  51. volume_ema1 - 132996.72922002
  52. volume_ema2 - 77687.613824057
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102345
  56. 5m_price_ema100_diff: 0.00409661
  57. 5m_price: 102764
  58. 5m_correlation_with_coin: 0.877223
  59. btc_indicators
  60. 15m_ema100: 102922
  61. 15m_price_ema100_diff: -0.00153476
  62. 15m_price: 102764
  63. btc_indicators
  64. 1H_ema100: 103935
  65. 1H_price_ema100_diff: -0.0112684
  66. 1H_price: 102764
    67. ¸

Short Trade on SHIB

The 21 Jun 2025 at 20:33:39

With 96912906.6936 SHIB at 1.098E-5$ per unit.

Position size of 1064.1037 $

Take profit at 1.086E-5 (1.09 %) and Stop Loss at 1.106E-5 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.25 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-21 20:33:53 0.9948 30 1
SAND 2025-06-21 20:34:08 0.994 30 1
NEAR 2025-06-21 20:34:23 0.9921 30 1
ATOM 2025-06-21 20:29:32 0.9876 -30 2
BNB 2025-06-21 20:32:54 0.9908 -100 1
ROSE 2025-06-21 20:34:43 0.9895 30 1
VET 2025-06-21 20:36:39 0.9881 30 1
1000BONK 2025-06-21 20:38:24 0.9863 40 1
FLOKI 2025-06-21 20:32:05 0.986 35 2
SUI 2025-06-21 20:37:26 0.9837 30 1
STX 2025-06-21 20:36:08 0.9835 40 1
ORDI 2025-06-21 20:38:10 0.9831 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:33:39		 21 Jun 2025
21:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.098E-5 1.106E-5 1.086E-5 1.5 1.325E-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 1.098E-5
  • Stop Loss: 1.106E-5
  • Take Profit: 1.086E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.106E-5 - 1.098E-5 = 8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.098E-5 - 1.086E-5 = 1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-7 / 8.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1064.1037 100 96912906.6936 10.64
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 8.0000000000001E-8

Taille de position = 8 / 8.0000000000001E-8 = 100000000

Taille de position USD = 100000000 x 1.098E-5 = 1098

Donc, tu peux acheter 100000000 avec un stoploss a 1.106E-5

Avec un position size USD de 1098$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 8.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000000 x 1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1098
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.63 $
SL % Target SL $ Target
0.73 % 7.75 $
PNL PNL %
11.63 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6375 % 87.5 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.082E-5
            [stop_loss] => 1.106E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.078E-5
            [stop_loss] => 1.106E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.074E-5
            [stop_loss] => 1.106E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.22
            [high] => 0.00001105
            [low] => 0.00001076
            [mfe_pct] => 2
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:33:39-04:00
            [end_at] => 2025-06-21T22:33:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.25
            [high] => 0.00001105
            [low] => 0.00001073
            [mfe_pct] => 2.28
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:33:39-04:00
            [end_at] => 2025-06-22T02:33:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001104
            [high_after] => 0.00001105
            [low_before] => 0.00001056
            [low_after] => 0.00001073
            [is_new_high] => 
            [is_new_low] => 
        )

)