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	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
2	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 2.559110213E-8

Details

score: 1.05
1H
ema9 - 1.1242E-5
ema21 - 1.13181E-5
ema50 - 1.14065E-5
ema100 - 1.13266E-5
price_ema9_diff - 0.00515152
ema9_ema21_diff - -0.00672372
ema21_ema50_diff - -0.0077448
price_ema100_diff - -0.00235178
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466094
kc_percentage - 0.473539
kc_width_percentage - 0.0394824
volume_ema_diff - -0.131234
volume_ema1 - 310641.26036232
volume_ema2 - 357566.40301543
15m
ema9 - 1.12434E-5
ema21 - 1.12307E-5
ema50 - 1.12664E-5
ema100 - 1.13577E-5
price_ema9_diff - 0.00502535
ema9_ema21_diff - 0.00113798
ema21_ema50_diff - -0.00317245
price_ema100_diff - -0.00508474
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.568951
kc_percentage - 0.856393
kc_width_percentage - 0.0172241
volume_ema_diff - -0.494159
volume_ema1 - 43511.616995716
volume_ema2 - 86018.456816388
5m
ema9 - 1.12735E-5
ema21 - 1.12453E-5
ema50 - 1.12267E-5
ema100 - 1.1228E-5
price_ema9_diff - 0.00234893
ema9_ema21_diff - 0.00250501
ema21_ema50_diff - 0.00165482
price_ema100_diff - 0.00640497
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687633
kc_percentage - 1.05277
kc_width_percentage - 0.00847779
volume_ema_diff - -0.872356
volume_ema1 - 3556.9560116538
volume_ema2 - 27866.238979532
btc_indicators
btc_indicators
5m_ema100: 107107
5m_price_ema100_diff: 0.000585245
5m_price: 107169
5m_correlation_with_coin: 0.841017
btc_indicators
15m_ema100: 107270
15m_price_ema100_diff: -0.000969819
15m_price: 107166
btc_indicators
1H_ema100: 105665
1H_price_ema100_diff: 0.0142391
1H_price: 107169

Short Trade on SHIB

The 26 Jun 2025 at 22:36:53

With 208400000 SHIB at 1.13E-5$ per unit.

Position size of 2355 $

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: -79.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
JUP	2025-06-26 22:38:42	0.9726	-100	1
BB	2025-06-26 22:39:17	0.9589	-100	1
HUMA	2025-05-31 09:29:16	0.9236	-48	5
SHIB	2025-05-31 09:32:26	0.9152	-100	2
SEI	2025-05-31 08:59:29	0.9151	-30	2
GRIFFAIN	2025-05-31 09:31:24	0.9127	-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	1.195E-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 1.13E-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
2355	100	208400000	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 %	13 $

SL % Target	SL $ Target
0.35 %	8.3 $

PNL	PNL %
-8.3 $	-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
        )

)