Trade

sell - SHIB

Status
win
2025-06-21 20:44:04
1 hour
PNL
1.09
Entry: 1.1E-5
Last: 0.00001088

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4545
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.71
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.353127621E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.09737E-5
  4. ema21 - 1.11071E-5
  5. ema50 - 1.12812E-5
  6. ema100 - 1.1404E-5
  7. price_ema9_diff - 0.00239091
  8. ema9_ema21_diff - -0.0120127
  9. ema21_ema50_diff - -0.0154296
  10. price_ema100_diff - -0.0354267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412153
  14. kc_percentage - 0.343671
  15. kc_width_percentage - 0.0569533
  16. volume_ema_diff - 0.535435
  17. volume_ema1 - 871259.99837378
  18. volume_ema2 - 567435.03596435
  19. ¸
  20. 15m
  21. ema9 - 1.08835E-5
  22. ema21 - 1.09011E-5
  23. ema50 - 1.10102E-5
  24. ema100 - 1.11197E-5
  25. price_ema9_diff - 0.0107028
  26. ema9_ema21_diff - -0.00161381
  27. ema21_ema50_diff - -0.00991353
  28. price_ema100_diff - -0.0107709
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.560267
  32. kc_percentage - 0.762174
  33. kc_width_percentage - 0.0354906
  34. volume_ema_diff - 0.198209
  35. volume_ema1 - 231116.53669186
  36. volume_ema2 - 192884.85334775
  37. ¸
  38. 5m
  39. ema9 - 1.09357E-5
  40. ema21 - 1.08866E-5
  41. ema50 - 1.08837E-5
  42. ema100 - 1.0938E-5
  43. price_ema9_diff - 0.00587179
  44. ema9_ema21_diff - 0.00451569
  45. ema21_ema50_diff - 0.000266159
  46. price_ema100_diff - 0.00565981
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.646969
  50. kc_percentage - 1.01539
  51. kc_width_percentage - 0.0196185
  52. volume_ema_diff - 0.396446
  53. volume_ema1 - 115483.81352816
  54. volume_ema2 - 82698.355387878
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 102375
  59. 5m_price_ema100_diff: 0.0048478
  60. 5m_price: 102872
  61. 5m_correlation_with_coin: 0.877143
  62. btc_indicators
  63. 15m_ema100: 102928
  64. 15m_price_ema100_diff: 0.00120703
  65. 15m_price: 103052
  66. btc_indicators
  67. 1H_ema100: 103937
  68. 1H_price_ema100_diff: -0.0102515
  69. 1H_price: 102872
  70. ¸

Short Trade on SHIB

The 21 Jun 2025 at 20:44:04

With 99630000 SHIB at 1.1E-5$ per unit.

Position size of 1096 $

Take profit at 1.088E-5 (1.1 %) and Stop Loss at 1.108E-5 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 33.85 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-06-21 20:44:18 0.9943 30 1
SAND 2025-06-21 20:44:33 0.9939 30 1
NEAR 2025-06-21 20:44:49 0.9916 30 1
ATOM 2025-06-21 20:43:48 0.991 30 1
BNB 2025-06-21 20:43:21 0.9908 40 1
RAY 2025-06-21 20:40:26 0.9906 30 1
1000BONK 2025-06-21 20:38:24 0.9876 40 1
SUI 2025-06-21 20:37:26 0.9866 30 1
VET 2025-06-21 20:36:39 0.9864 30 1
FLOKI 2025-06-21 20:42:01 0.9856 40 2
STX 2025-06-21 20:36:08 0.984 40 1
DOGE 2025-06-21 20:43:03 0.9839 40 1
ZK 2025-06-21 20:41:39 0.9832 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:44:04
21 Jun 2025
21:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.1E-5 1.108E-5 1.088E-5 1.5 1.146E-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 1.1E-5
  • Stop Loss: 1.108E-5
  • Take Profit: 1.088E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.108E-5 - 1.1E-5 = 8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.1E-5 - 1.088E-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
1096 100 99630000 10.96
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 1.1E-5 = 1100

Donc, tu peux acheter 100000000 avec un stoploss a 1.108E-5

Avec un position size USD de 1100$

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 1100
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
12 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4545 % 62.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.084E-5
            [stop_loss] => 1.108E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.08E-5
            [stop_loss] => 1.108E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.076E-5
            [stop_loss] => 1.108E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 22:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)