Web3Way Logo

Trade

sell - SHIB

Status
loss
2025-06-22 19:38:14
36 minutes
PNL
-0.57
Entry: 1.056E-5
Last: 0.00001062

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0444
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.31837729E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.04467E-5
  4. ema21 - 1.05772E-5
  5. ema50 - 1.08556E-5
  6. ema100 - 1.11193E-5
  7. price_ema9_diff - 0.0108424
  8. ema9_ema21_diff - -0.0123429
  9. ema21_ema50_diff - -0.0256445
  10. price_ema100_diff - -0.0503076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463016
  14. kc_percentage - 0.492381
  15. kc_width_percentage - 0.0690102
  16. volume_ema_diff - 0.52435
  17. volume_ema1 - 1218375.8869985
  18. volume_ema2 - 799275.58341856
    19. ¸
  19. 15m
  20. ema9 - 1.04615E-5
  21. ema21 - 1.04058E-5
  22. ema50 - 1.04542E-5
  23. ema100 - 1.05683E-5
  24. price_ema9_diff - 0.00941209
  25. ema9_ema21_diff - 0.00535405
  26. ema21_ema50_diff - -0.00463092
  27. price_ema100_diff - -0.000790659
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.588291
  31. kc_percentage - 0.943033
  32. kc_width_percentage - 0.0326616
  33. volume_ema_diff - -0.0586083
  34. volume_ema1 - 269927.14771489
  35. volume_ema2 - 286732.03137507
    36. ¸
  36. 5m
  37. ema9 - 1.05261E-5
  38. ema21 - 1.04729E-5
  39. ema50 - 1.04061E-5
  40. ema100 - 1.0384E-5
  41. price_ema9_diff - 0.00321745
  42. ema9_ema21_diff - 0.00507691
  43. ema21_ema50_diff - 0.0064245
  44. price_ema100_diff - 0.0169395
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665603
  48. kc_percentage - 1.00787
  49. kc_width_percentage - 0.0154933
  50. volume_ema_diff - -0.252886
  51. volume_ema1 - 79892.86478767
  52. volume_ema2 - 106935.42882423
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99713.8
  56. 5m_price_ema100_diff: 0.0110518
  57. 5m_price: 100815
  58. 5m_correlation_with_coin: 0.785859
  59. btc_indicators
  60. 15m_ema100: 100761
  61. 15m_price_ema100_diff: 0.000537496
  62. 15m_price: 100815
  63. btc_indicators
  64. 1H_ema100: 102892
  65. 1H_price_ema100_diff: -0.0201834
  66. 1H_price: 100815
    67. ¸

Short Trade on SHIB

The 22 Jun 2025 at 19:38:14

With 123500000 SHIB at 1.056E-5$ per unit.

Position size of 1304 $

Take profit at 1.046E-5 (0.95 %) and Stop Loss at 1.062E-5 (0.57 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-22 19:31:40 0.9827 -100 2
RENDER 2025-06-22 19:30:44 0.9811 -100 1
FLOKI 2025-06-22 19:39:15 0.9789 -100 1
TON 2025-06-22 19:49:16 0.9743 30 1
BIGTIME 2025-06-22 19:39:10 0.9682 -100 2
VET 2025-06-22 19:27:09 0.9726 -100 1
IO 2025-06-22 19:29:34 0.9701 -100 1
SUI 2025-06-22 19:27:45 0.9693 -100 1
ENA 2025-06-22 19:29:11 0.9682 -100 1
BNB 2025-06-22 19:25:15 0.9676 -100 1
MEW 2025-06-22 19:23:00 0.9649 -100 1
ATOM 2025-06-22 19:37:56 0.9619 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:38:14		 22 Jun 2025
20:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.056E-5 1.062E-5 1.046E-5 1.7 1.195E-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 1.056E-5
  • Stop Loss: 1.062E-5
  • Take Profit: 1.046E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.062E-5 - 1.056E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.056E-5 - 1.046E-5 = 1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-7 / 5.9999999999999E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1304 100 123500000 13.04
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 5.9999999999999E-8

Taille de position = 8 / 5.9999999999999E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.056E-5 = 1408

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.062E-5

Avec un position size USD de 1408$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 5.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 1.0E-7 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1408
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.57 % 7.4 $
PNL PNL %
-7.4 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7576 % 133.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.046E-5
            [entry_price] => 1.056E-5
            [stop_loss] => 1.0626E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.046E-5
            [entry_price] => 1.056E-5
            [stop_loss] => 1.0632E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.046E-5
            [entry_price] => 1.056E-5
            [stop_loss] => 1.0638E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.046E-5
            [entry_price] => 1.056E-5
            [stop_loss] => 1.065E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

)