Short Trade on SHIB
The 22 Jun 2025 at 19:16:39
With 120000000 SHIB at 1.054E-5$ per unit.
Position size of 1265 $
Take profit at 1.044E-5 (0.95 %) and Stop Loss at 1.061E-5 (0.66 %)
That's a 1.4 RR TradeTrade
sell - SHIB
Status
loss
2025-06-22 19:16:39
58 minutes
PNL
-0.66
Entry: 1.054E-5
Last: 0.00001061
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.375
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 4.444946195E-8
Details
- score: 1.09
- 1H
- ema9 - 1.04427E-5
- ema21 - 1.05754E-5
- ema50 - 1.08548E-5
- ema100 - 1.11189E-5
- price_ema9_diff - 0.00931447
- ema9_ema21_diff - -0.0125513
- ema21_ema50_diff - -0.0257416
- price_ema100_diff - -0.0520725
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454228
- kc_percentage - 0.467008
- kc_width_percentage - 0.0680027
- volume_ema_diff - 0.343271
- volume_ema1 - 1046479.350798
- volume_ema2 - 779052.46151262 ¸
- 15m
- ema9 - 1.04424E-5
- ema21 - 1.03924E-5
- ema50 - 1.04497E-5
- ema100 - 1.0562E-5
- price_ema9_diff - 0.00934469
- ema9_ema21_diff - 0.00480423
- ema21_ema50_diff - -0.00548397
- price_ema100_diff - -0.00208575
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.599151
- kc_percentage - 0.905329
- kc_width_percentage - 0.0343354
- volume_ema_diff - -0.13261
- volume_ema1 - 242424.33080918
- volume_ema2 - 279487.32044377 ¸
- 5m
- ema9 - 1.04926E-5
- ema21 - 1.04373E-5
- ema50 - 1.03817E-5
- ema100 - 1.03745E-5
- price_ema9_diff - 0.00451175
- ema9_ema21_diff - 0.00529517
- ema21_ema50_diff - 0.00535577
- price_ema100_diff - 0.0159428
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.665012
- kc_percentage - 1.09289
- kc_width_percentage - 0.0158226
- volume_ema_diff - 0.0895278
- volume_ema1 - 114705.34950051
- volume_ema2 - 105279.86892939 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 99610.3
- 5m_price_ema100_diff: 0.0112249
- 5m_price: 100728
- 5m_correlation_with_coin: 0.785884
- btc_indicators
- 15m_ema100: 100742
- 15m_price_ema100_diff: -0.000138519
- 15m_price: 100728
- btc_indicators
- 1H_ema100: 102890
- 1H_price_ema100_diff: -0.0210164
- 1H_price: 100728 ¸
📌 Similar Trades
Similar Trade Score: -90.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 22 Jun 2025 19:16:39 |
22 Jun 2025 20:15:00 |
58 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.054E-5 | 1.061E-5 | 1.044E-5 | 1.4 | 1.171E-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 1.054E-5
- Stop Loss: 1.061E-5
- Take Profit: 1.044E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.061E-5 - 1.054E-5 = 6.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.054E-5 - 1.044E-5 = 1.0E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1265 | 100 | 120000000 | 12.65 |
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 6.9999999999999E-8
Taille de position = 8 / 6.9999999999999E-8 = 114285714.29
Taille de position USD = 114285714.29 x 1.054E-5 = 1204.57
Donc, tu peux acheter 114285714.29 avec un stoploss a 1.061E-5
Avec un position size USD de 1204.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285714.29 x 6.9999999999999E-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 1.0E-7 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 114285714.29
- Taille de position USD 1204.57
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.95 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 8.4 $ |
| PNL | PNL % |
|---|---|
| -8.4 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9488 % | 142.87 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.044E-5
[entry_price] => 1.054E-5
[stop_loss] => 1.0617E-5
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.044E-5
[entry_price] => 1.054E-5
[stop_loss] => 1.0624E-5
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-22 20:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.044E-5
[entry_price] => 1.054E-5
[stop_loss] => 1.0631E-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] => 1.044E-5
[entry_price] => 1.054E-5
[stop_loss] => 1.0645E-5
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-22 20:20:00
[result] => loss
)
)