Trade

sell - SHIB

Status

loss

2025-06-26 22:47:28

2 hours

PNL

-0.35

Entry: 1.13E-5

Last: 0.00001134

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.544

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 2.344065536E-8

Details

score: 1.03
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 - -0.116894
volume_ema1 - 316363.31807104
volume_ema2 - 358239.58627528
15m
ema9 - 1.12563E-5
ema21 - 1.12378E-5
ema50 - 1.12683E-5
ema100 - 1.13581E-5
price_ema9_diff - 0.00387353
ema9_ema21_diff - 0.00165113
ema21_ema50_diff - -0.00270598
price_ema100_diff - -0.00512011
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.592275
kc_percentage - 0.838662
kc_width_percentage - 0.0161743
volume_ema_diff - -0.594192
volume_ema1 - 33729.46663188
volume_ema2 - 83116.962505204
5m
ema9 - 1.12801E-5
ema21 - 1.12532E-5
ema50 - 1.12309E-5
ema100 - 1.12252E-5
price_ema9_diff - 0.00175774
ema9_ema21_diff - 0.00239206
ema21_ema50_diff - 0.00198506
price_ema100_diff - 0.0066623
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.690493
kc_percentage - 1.02809
kc_width_percentage - 0.00753953
volume_ema_diff - -0.806639
volume_ema1 - 5495.8982865158
volume_ema2 - 28423.094065264
btc_indicators
btc_indicators
5m_ema100: 107098
5m_price_ema100_diff: 0.000963397
5m_price: 107201
5m_correlation_with_coin: 0.842591
btc_indicators
15m_ema100: 107293
15m_price_ema100_diff: -0.000858146
15m_price: 107201
btc_indicators
1H_ema100: 105665
1H_price_ema100_diff: 0.0145368
1H_price: 107201

Short Trade on SHIB

The 26 Jun 2025 at 22:47:28

With 227500000 SHIB at 1.13E-5$ per unit.

Position size of 2571 $

Take profit at 1.125E-5 (0.44 %) and Stop Loss at 1.134E-5 (0.35 %)

That's a 1.2 RR Trade

📌 Similar Trades

Similar Trade Score: -66.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
HUMA	2025-05-31 09:34:24	0.916	-35	4
JUP	2025-06-26 22:38:42	0.9231	-100	1
SHIB	2025-05-31 09:36:36	0.9098	-100	1
SEI	2025-05-31 09:18:22	0.9068	2.5	4
BB	2025-06-26 22:39:17	0.9094	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 22:47:28	27 Jun 2025 01:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.13E-5	1.134E-5	1.125E-5	1.2	1.185E-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: 1.125E-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 - 1.125E-5 = 5.0E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0E-8 / 4.0E-8 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2571	100	227500000	25.71

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 5.0E-8 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 200000000
Taille de position USD 2260
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.44 %	11 $

SL % Target	SL $ Target
0.35 %	9.1 $

PNL	PNL %
-9.1 $	-0.35

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6195 %	175 %	19

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.125E-5
            [entry_price] => 1.13E-5
            [stop_loss] => 1.1344E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.125E-5
            [entry_price] => 1.13E-5
            [stop_loss] => 1.1348E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.125E-5
            [entry_price] => 1.13E-5
            [stop_loss] => 1.1352E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.125E-5
            [entry_price] => 1.13E-5
            [stop_loss] => 1.136E-5
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 01:10:00
            [result] => loss
        )

)