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Trade

sell - SHIB

Status
loss
2025-06-26 22:36:53
2 hours
PNL
-0.35
Entry: 1.13E-5
Last: 0.00001134

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.528
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.559110213E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.1242E-5
  4. ema21 - 1.13181E-5
  5. ema50 - 1.14065E-5
  6. ema100 - 1.13266E-5
  7. price_ema9_diff - 0.00515152
  8. ema9_ema21_diff - -0.00672372
  9. ema21_ema50_diff - -0.0077448
  10. price_ema100_diff - -0.00235178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466094
  14. kc_percentage - 0.473539
  15. kc_width_percentage - 0.0394824
  16. volume_ema_diff - -0.131234
  17. volume_ema1 - 310641.26036232
  18. volume_ema2 - 357566.40301543
    19. ¸
  19. 15m
  20. ema9 - 1.12434E-5
  21. ema21 - 1.12307E-5
  22. ema50 - 1.12664E-5
  23. ema100 - 1.13577E-5
  24. price_ema9_diff - 0.00502535
  25. ema9_ema21_diff - 0.00113798
  26. ema21_ema50_diff - -0.00317245
  27. price_ema100_diff - -0.00508474
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.568951
  31. kc_percentage - 0.856393
  32. kc_width_percentage - 0.0172241
  33. volume_ema_diff - -0.494159
  34. volume_ema1 - 43511.616995716
  35. volume_ema2 - 86018.456816388
    36. ¸
  36. 5m
  37. ema9 - 1.12735E-5
  38. ema21 - 1.12453E-5
  39. ema50 - 1.12267E-5
  40. ema100 - 1.1228E-5
  41. price_ema9_diff - 0.00234893
  42. ema9_ema21_diff - 0.00250501
  43. ema21_ema50_diff - 0.00165482
  44. price_ema100_diff - 0.00640497
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.687633
  48. kc_percentage - 1.05277
  49. kc_width_percentage - 0.00847779
  50. volume_ema_diff - -0.872356
  51. volume_ema1 - 3556.9560116538
  52. volume_ema2 - 27866.238979532
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107107
  56. 5m_price_ema100_diff: 0.000585245
  57. 5m_price: 107169
  58. 5m_correlation_with_coin: 0.841017
  59. btc_indicators
  60. 15m_ema100: 107270
  61. 15m_price_ema100_diff: -0.000969819
  62. 15m_price: 107166
  63. btc_indicators
  64. 1H_ema100: 105665
  65. 1H_price_ema100_diff: 0.0142391
  66. 1H_price: 107169
    67. ¸

Short Trade on SHIB

The 26 Jun 2025 at 22:36:53

With 208405769.5617 SHIB at 1.13E-5$ per unit.

Position size of 2354.9852 $

Take profit at 1.124E-5 (0.53 %) and Stop Loss at 1.134E-5 (0.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -68.83 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-26 22:38:42 0.9723 -100 1
BB 2025-06-26 22:39:17 0.9586 -100 1
HUMA 2025-05-31 09:29:16 0.9232 -48 5
DOG 2025-07-08 02:00:11 0.9209 35 2
CTC 2025-08-22 10:13:45 0.9176 -100 2
SHIB 2025-05-31 09:36:36 0.9151 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
22:36:53		 27 Jun 2025
01:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.13E-5 1.134E-5 1.124E-5 1.5 1.273E-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 1.13E-5
  • Stop Loss: 1.134E-5
  • Take Profit: 1.124E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.134E-5 - 1.13E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.13E-5 - 1.124E-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
2354.9852 100 208405769.5617 23.55
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 1.13E-5 = 2260

Donc, tu peux acheter 200000000 avec un stoploss a 1.134E-5

Avec un position size USD de 2260$

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 2260
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.53 % 12.5 $
SL % Target SL $ Target
0.35 % 8.34 $
PNL PNL %
-8.34 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6195 % 175 % 21

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.124E-5
            [entry_price] => 1.13E-5
            [stop_loss] => 1.1344E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.124E-5
            [entry_price] => 1.13E-5
            [stop_loss] => 1.1348E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.124E-5
            [entry_price] => 1.13E-5
            [stop_loss] => 1.1352E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.124E-5
            [entry_price] => 1.13E-5
            [stop_loss] => 1.136E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001133
            [low] => 0.00001127
            [mfe_pct] => 0.27
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T22:36:53-04:00
            [end_at] => 2025-06-27T00:36:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001137
            [low] => 0.00001117
            [mfe_pct] => 1.15
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T22:36:53-04:00
            [end_at] => 2025-06-27T04:36:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001130
            [high_after] => 0.00001137
            [low_before] => 0.00001106
            [low_after] => 0.00001117
            [is_new_high] => 
            [is_new_low] => 
        )

)