Trade

sell - SHIB

Status
win
2025-06-26 16:43:03
6 minutes
PNL
0.61
Entry: 1.139E-5
Last: 0.00001132

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0545
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 2.964527976E-8
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.13104E-5
  4. ema21 - 1.14028E-5
  5. ema50 - 1.14567E-5
  6. ema100 - 1.13126E-5
  7. price_ema9_diff - 0.00703167
  8. ema9_ema21_diff - -0.00809778
  9. ema21_ema50_diff - -0.00470513
  10. price_ema100_diff - 0.00683361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.470937
  14. kc_percentage - 0.48516
  15. kc_width_percentage - 0.0387309
  16. volume_ema_diff - 0.0970057
  17. volume_ema1 - 379370.5675473
  18. volume_ema2 - 345823.68430261
  19. ¸
  20. 15m
  21. ema9 - 1.12788E-5
  22. ema21 - 1.12671E-5
  23. ema50 - 1.13343E-5
  24. ema100 - 1.14321E-5
  25. price_ema9_diff - 0.00985642
  26. ema9_ema21_diff - 0.00104002
  27. ema21_ema50_diff - -0.00593621
  28. price_ema100_diff - -0.00368454
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.595031
  32. kc_percentage - 1.11762
  33. kc_width_percentage - 0.0176034
  34. volume_ema_diff - -0.122562
  35. volume_ema1 - 78124.950368031
  36. volume_ema2 - 89037.608615468
  37. ¸
  38. 5m
  39. ema9 - 1.1327E-5
  40. ema21 - 1.12927E-5
  41. ema50 - 1.12656E-5
  42. ema100 - 1.1271E-5
  43. price_ema9_diff - 0.00555617
  44. ema9_ema21_diff - 0.00304247
  45. ema21_ema50_diff - 0.00240111
  46. price_ema100_diff - 0.0105537
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.724431
  50. kc_percentage - 1.2935
  51. kc_width_percentage - 0.0105404
  52. volume_ema_diff - 0.895541
  53. volume_ema1 - 67221.070580069
  54. volume_ema2 - 35462.734210249
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107308
  59. 5m_price_ema100_diff: 0.00452899
  60. 5m_price: 107794
  61. 5m_correlation_with_coin: 0.796145
  62. btc_indicators
  63. 15m_ema100: 107422
  64. 15m_price_ema100_diff: 0.00336097
  65. 15m_price: 107784
  66. btc_indicators
  67. 1H_ema100: 105279
  68. 1H_price_ema100_diff: 0.0238895
  69. 1H_price: 107794
  70. ¸

Short Trade on SHIB

The 26 Jun 2025 at 16:43:03

With 179900000 SHIB at 1.139E-5$ per unit.

Position size of 2049 $

Take profit at 1.132E-5 (0.61 %) and Stop Loss at 1.143E-5 (0.35 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-26 16:36:27 0.9868 -100 1
XLM 2025-06-26 16:33:41 0.9825 50 1
PNUT 2025-06-26 16:48:57 0.9811 40 1
POPCAT 2025-06-26 16:39:46 0.9811 -100 1
HBAR 2025-06-26 16:44:28 0.9809 40 1
SUI 2025-06-26 16:44:53 0.98 40 1
ONDO 2025-06-26 16:37:23 0.979 -100 1
AI16Z 2025-06-26 16:49:29 0.9788 30 1
ORDI 2025-06-26 16:26:06 0.9783 -100 1
HIFI 2025-07-04 20:35:03 0.9781 -20 2
JUP 2025-06-26 16:45:31 0.9775 40 1
MOCA 2025-06-26 16:39:28 0.9764 40 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
16:43:03
26 Jun 2025
16:50:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.139E-5 1.143E-5 1.132E-5 1.7 1.141E-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 1.139E-5
  • Stop Loss: 1.143E-5
  • Take Profit: 1.132E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.143E-5 - 1.139E-5 = 4.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.139E-5 - 1.132E-5 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 4.0000000000001E-8 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2049 100 179900000 20.49
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 4.0000000000001E-8

Taille de position = 8 / 4.0000000000001E-8 = 200000000

Taille de position USD = 200000000 x 1.139E-5 = 2278

Donc, tu peux acheter 200000000 avec un stoploss a 1.143E-5

Avec un position size USD de 2278$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0000000000001E-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 6.9999999999999E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2278
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.61 % 13 $
SL % Target SL $ Target
0.35 % 7.2 $
PNL PNL %
13 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.131E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-26 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.129E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-26 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.127E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-26 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.125E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-26 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.123E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-26 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.121E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-26 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.119E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-26 17:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.117E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-26 20:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.115E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-26 20:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.113E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.111E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-26 20:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)