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Trade

sell - SHIB

Status
win
2025-06-27 04:50:29
14 minutes
PNL
0.44
Entry: 1.128E-5
Last: 0.00001123

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.7
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.35792369E-8
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.12493E-5
  4. ema21 - 1.12907E-5
  5. ema50 - 1.13776E-5
  6. ema100 - 1.13423E-5
  7. price_ema9_diff - 0.00272705
  8. ema9_ema21_diff - -0.00366627
  9. ema21_ema50_diff - -0.00764283
  10. price_ema100_diff - -0.00549791
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.473933
  14. kc_percentage - 0.485413
  15. kc_width_percentage - 0.0373305
  16. volume_ema_diff - -0.361346
  17. volume_ema1 - 192530.12714817
  18. volume_ema2 - 301462.73988056
    19. ¸
  19. 15m
  20. ema9 - 1.12329E-5
  21. ema21 - 1.12414E-5
  22. ema50 - 1.12569E-5
  23. ema100 - 1.13134E-5
  24. price_ema9_diff - 0.00419002
  25. ema9_ema21_diff - -0.000754225
  26. ema21_ema50_diff - -0.00138316
  27. price_ema100_diff - -0.00295246
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.556003
  31. kc_percentage - 0.72303
  32. kc_width_percentage - 0.0155375
  33. volume_ema_diff - -0.429979
  34. volume_ema1 - 33899.361520493
  35. volume_ema2 - 59470.471340635
    36. ¸
  36. 5m
  37. ema9 - 1.12355E-5
  38. ema21 - 1.12266E-5
  39. ema50 - 1.12379E-5
  40. ema100 - 1.12418E-5
  41. price_ema9_diff - 0.00395948
  42. ema9_ema21_diff - 0.00079158
  43. ema21_ema50_diff - -0.00100594
  44. price_ema100_diff - 0.003393
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.655003
  48. kc_percentage - 1.05867
  49. kc_width_percentage - 0.00849871
  50. volume_ema_diff - -0.121989
  51. volume_ema1 - 13324.373610156
  52. volume_ema2 - 15175.638384401
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107133
  56. 5m_price_ema100_diff: -0.00166917
  57. 5m_price: 106955
  58. 5m_correlation_with_coin: -0.062013
  59. btc_indicators
  60. 15m_ema100: 107287
  61. 15m_price_ema100_diff: -0.00309979
  62. 15m_price: 106955
  63. btc_indicators
  64. 1H_ema100: 105943
  65. 1H_price_ema100_diff: 0.00955095
  66. 1H_price: 106955
    67. ¸

Short Trade on SHIB

The 27 Jun 2025 at 04:50:29

With 226200000 SHIB at 1.128E-5$ per unit.

Position size of 2551 $

Take profit at 1.123E-5 (0.44 %) and Stop Loss at 1.132E-5 (0.35 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -32.14 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-28 11:09:21 0.7641 -100 1
FIL 2025-06-27 04:49:58 0.7479 30 1
ETC 2025-06-27 04:36:58 0.691 -100 1
TAO 2025-06-27 04:52:53 0.6872 30 1
TAO 2025-05-22 16:31:46 0.6179 -100 1
ENA 2025-05-24 13:07:24 0.6797 30 1
IO 2025-05-24 13:07:40 0.6695 30 1
VET 2025-06-27 04:51:39 0.659 50 1
LTC 2025-04-11 19:10:13 0.6535 -100 1
GOAT 2025-07-03 07:48:55 0.6286 50 1
BSW 2025-05-01 12:20:13 0.6275 -100 1
HBAR 2025-06-27 04:38:08 0.6256 -100 1
HFT 2025-07-06 00:47:18 0.623 -100 1
SEI 2025-05-22 17:33:23 0.6214 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
04:50:29		 27 Jun 2025
05:05:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.128E-5 1.132E-5 1.123E-5 1.3 1.19E-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 1.128E-5
  • Stop Loss: 1.132E-5
  • Take Profit: 1.123E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.132E-5 - 1.128E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.128E-5 - 1.123E-5 = 5.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0000000000001E-8 / 4.0E-8 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2551 100 226200000 25.51
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 1.128E-5 = 2256

Donc, tu peux acheter 200000000 avec un stoploss a 1.132E-5

Avec un position size USD de 2256$

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 5.0000000000001E-8 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2256
  • 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 $
PNL PNL %
11 $ 0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.12E-5
            [stop_loss] => 1.132E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.118E-5
            [stop_loss] => 1.132E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.116E-5
            [stop_loss] => 1.132E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.114E-5
            [stop_loss] => 1.132E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.112E-5
            [stop_loss] => 1.132E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.11E-5
            [stop_loss] => 1.132E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 09:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)