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Trade

sell - SHIB

Status
loss
2025-06-26 16:34:04
5 minutes
PNL
-0.35
Entry: 1.134E-5
Last: 0.00001138

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1238
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.881991867E-8
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.13004E-5
  4. ema21 - 1.13982E-5
  5. ema50 - 1.14547E-5
  6. ema100 - 1.13117E-5
  7. price_ema9_diff - 0.00349821
  8. ema9_ema21_diff - -0.00857955
  9. ema21_ema50_diff - -0.00493158
  10. price_ema100_diff - 0.00250154
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435617
  14. kc_percentage - 0.377039
  15. kc_width_percentage - 0.037138
  16. volume_ema_diff - -0.041335
  17. volume_ema1 - 325447.36461143
  18. volume_ema2 - 339479.77807486
    19. ¸
  19. 15m
  20. ema9 - 1.12788E-5
  21. ema21 - 1.12671E-5
  22. ema50 - 1.13343E-5
  23. ema100 - 1.14321E-5
  24. price_ema9_diff - 0.00542333
  25. ema9_ema21_diff - 0.00104002
  26. ema21_ema50_diff - -0.00593621
  27. price_ema100_diff - -0.00805818
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.595031
  31. kc_percentage - 0.868253
  32. kc_width_percentage - 0.017681
  33. volume_ema_diff - -0.123471
  34. volume_ema1 - 78034.703155365
  35. volume_ema2 - 89026.991296331
    36. ¸
  36. 5m
  37. ema9 - 1.12966E-5
  38. ema21 - 1.12742E-5
  39. ema50 - 1.12562E-5
  40. ema100 - 1.12678E-5
  41. price_ema9_diff - 0.00383618
  42. ema9_ema21_diff - 0.00198573
  43. ema21_ema50_diff - 0.00159851
  44. price_ema100_diff - 0.00639925
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.661509
  48. kc_percentage - 1.05585
  49. kc_width_percentage - 0.0101961
  50. volume_ema_diff - 0.297969
  51. volume_ema1 - 40301.098756165
  52. volume_ema2 - 31049.348915244
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107288
  56. 5m_price_ema100_diff: 0.0046631
  57. 5m_price: 107788
  58. 5m_correlation_with_coin: 0.806336
  59. btc_indicators
  60. 15m_ema100: 107423
  61. 15m_price_ema100_diff: 0.00340568
  62. 15m_price: 107788
  63. btc_indicators
  64. 1H_ema100: 105279
  65. 1H_price_ema100_diff: 0.0238402
  66. 1H_price: 107788
    67. ¸

Short Trade on SHIB

The 26 Jun 2025 at 16:34:04

With 185100000 SHIB at 1.134E-5$ per unit.

Position size of 2099 $

Take profit at 1.128E-5 (0.53 %) and Stop Loss at 1.138E-5 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -70.5 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-26 16:33:41 0.9922 50 1
1000BONK 2025-06-26 16:36:27 0.9904 -100 1
ORDI 2025-06-26 16:20:22 0.982 -100 2
NEAR 2025-06-26 16:34:27 0.9859 -100 1
ENA 2025-06-26 16:26:53 0.9834 -100 1
POPCAT 2025-06-26 16:39:46 0.9807 -100 1
HIFI 2025-07-04 20:35:03 0.9781 -20 2
AI16Z 2025-06-26 16:39:14 0.9768 -35 2
UNI 2025-06-26 16:32:51 0.9764 -100 1
ONDO 2025-06-26 16:37:23 0.9757 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:34:04		 26 Jun 2025
16:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.134E-5 1.138E-5 1.128E-5 1.5 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 1.134E-5
  • Stop Loss: 1.138E-5
  • Take Profit: 1.128E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.138E-5 - 1.134E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.134E-5 - 1.128E-5 = 5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2099 100 185100000 20.99
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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 1.134E-5 = 2268

Donc, tu peux acheter 200000000 avec un stoploss a 1.138E-5

Avec un position size USD de 2268$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2268
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 11 $
SL % Target SL $ Target
0.35 % 7.4 $
PNL PNL %
-7.4 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5291 % 150.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.128E-5
            [entry_price] => 1.134E-5
            [stop_loss] => 1.1384E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.128E-5
            [entry_price] => 1.134E-5
            [stop_loss] => 1.1388E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.128E-5
            [entry_price] => 1.134E-5
            [stop_loss] => 1.1392E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.128E-5
            [entry_price] => 1.134E-5
            [stop_loss] => 1.14E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:40:00
            [result] => loss
        )

)