Trade

sell - SHIB

Status
loss
2025-06-22 19:06:24
33 minutes
PNL
-0.67
Entry: 1.051E-5
Last: 0.00001058

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3567
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.461739239E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.04367E-5
  4. ema21 - 1.05727E-5
  5. ema50 - 1.08537E-5
  6. ema100 - 1.11183E-5
  7. price_ema9_diff - 0.00702025
  8. ema9_ema21_diff - -0.0128641
  9. ema21_ema50_diff - -0.0258873
  10. price_ema100_diff - -0.05472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.441475
  14. kc_percentage - 0.427932
  15. kc_width_percentage - 0.067055
  16. volume_ema_diff - 0.216309
  17. volume_ema1 - 931052.18895475
  18. volume_ema2 - 765472.79541341
  19. ¸
  20. 15m
  21. ema9 - 1.0418E-5
  22. ema21 - 1.03777E-5
  23. ema50 - 1.04472E-5
  24. ema100 - 1.05707E-5
  25. price_ema9_diff - 0.0088286
  26. ema9_ema21_diff - 0.00388126
  27. ema21_ema50_diff - -0.00665379
  28. price_ema100_diff - -0.00574778
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.583277
  32. kc_percentage - 0.850675
  33. kc_width_percentage - 0.0358489
  34. volume_ema_diff - -0.111917
  35. volume_ema1 - 247998.5253209
  36. volume_ema2 - 279251.64772744
  37. ¸
  38. 5m
  39. ema9 - 1.04775E-5
  40. ema21 - 1.04206E-5
  41. ema50 - 1.03706E-5
  42. ema100 - 1.03688E-5
  43. price_ema9_diff - 0.00309894
  44. ema9_ema21_diff - 0.00545726
  45. ema21_ema50_diff - 0.0048247
  46. price_ema100_diff - 0.01361
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.650501
  50. kc_percentage - 1.01723
  51. kc_width_percentage - 0.0157698
  52. volume_ema_diff - 0.0460374
  53. volume_ema1 - 105324.07448172
  54. volume_ema2 - 100688.63025098
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 99553.7
  59. 5m_price_ema100_diff: 0.0119589
  60. 5m_price: 100744
  61. 5m_correlation_with_coin: 0.786787
  62. btc_indicators
  63. 15m_ema100: 100773
  64. 15m_price_ema100_diff: -0.000292887
  65. 15m_price: 100744
  66. btc_indicators
  67. 1H_ema100: 102891
  68. 1H_price_ema100_diff: -0.0208658
  69. 1H_price: 100744
  70. ¸

Short Trade on SHIB

The 22 Jun 2025 at 19:06:24

With 119500000 SHIB at 1.051E-5$ per unit.

Position size of 1256 $

Take profit at 1.041E-5 (0.95 %) and Stop Loss at 1.058E-5 (0.67 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-06-22 19:08:11 0.9943 -100 1
1000BONK 2025-06-22 19:05:43 0.9894 -100 2
XLM 2025-06-22 19:05:49 0.9927 -100 1
SUI 2025-06-22 19:08:47 0.9874 -100 1
TON 2025-06-22 19:09:20 0.9862 -100 1
TURBO 2025-06-22 19:05:04 0.9826 -100 2
DOGE 2025-06-22 19:05:06 0.9847 -100 1
BIGTIME 2025-06-22 19:10:04 0.9831 -100 1
BNB 2025-06-22 19:05:24 0.9829 -100 1
FLOKI 2025-06-22 19:08:31 0.9809 -100 1
RAY 2025-06-22 19:03:58 0.9804 -100 1
PEPE 2025-06-22 19:00:40 0.9798 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:06:24
22 Jun 2025
19:40:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.051E-5 1.058E-5 1.041E-5 1.4 1.14E-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 1.051E-5
  • Stop Loss: 1.058E-5
  • Take Profit: 1.041E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.058E-5 - 1.051E-5 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.051E-5 - 1.041E-5 = 9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 7.0000000000001E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1256 100 119500000 12.56
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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.051E-5 = 1201.14

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.058E-5

Avec un position size USD de 1201.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 9.9999999999999E-8 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1201.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.67 % 8.4 $
PNL PNL %
-8.4 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7612 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.041E-5
            [entry_price] => 1.051E-5
            [stop_loss] => 1.0587E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.041E-5
            [entry_price] => 1.051E-5
            [stop_loss] => 1.0594E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.041E-5
            [entry_price] => 1.051E-5
            [stop_loss] => 1.0601E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.041E-5
            [entry_price] => 1.051E-5
            [stop_loss] => 1.0615E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)