Web3Way Logo

Trade

sell - SHIB

Status
loss
2025-06-27 11:48:07
1 minute
PNL
-0.44
Entry: 1.124E-5
Last: 0.00001129

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2283
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.44

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.040904449E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.12036E-5
  4. ema21 - 1.12429E-5
  5. ema50 - 1.13353E-5
  6. ema100 - 1.13428E-5
  7. price_ema9_diff - 0.00324401
  8. ema9_ema21_diff - -0.00349488
  9. ema21_ema50_diff - -0.00814934
  10. price_ema100_diff - -0.00906542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479791
  14. kc_percentage - 0.50254
  15. kc_width_percentage - 0.0355325
  16. volume_ema_diff - 0.424971
  17. volume_ema1 - 506378.97820963
  18. volume_ema2 - 355360.76265196
    19. ¸
  19. 15m
  20. ema9 - 1.11898E-5
  21. ema21 - 1.11901E-5
  22. ema50 - 1.12094E-5
  23. ema100 - 1.12285E-5
  24. price_ema9_diff - 0.00448223
  25. ema9_ema21_diff - -2.83466E-5
  26. ema21_ema50_diff - -0.0017197
  27. price_ema100_diff - 0.00102087
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.573359
  31. kc_percentage - 0.746789
  32. kc_width_percentage - 0.018218
  33. volume_ema_diff - 0.089258
  34. volume_ema1 - 113231.95844253
  35. volume_ema2 - 103953.29073768
    36. ¸
  36. 5m
  37. ema9 - 1.11956E-5
  38. ema21 - 1.11751E-5
  39. ema50 - 1.11778E-5
  40. ema100 - 1.11909E-5
  41. price_ema9_diff - 0.00395811
  42. ema9_ema21_diff - 0.00183896
  43. ema21_ema50_diff - -0.000245128
  44. price_ema100_diff - 0.00438467
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.657756
  48. kc_percentage - 1.02284
  49. kc_width_percentage - 0.0109326
  50. volume_ema_diff - 0.0613217
  51. volume_ema1 - 49018.380002122
  52. volume_ema2 - 46186.161724486
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106837
  56. 5m_price_ema100_diff: 0.00179116
  57. 5m_price: 107028
  58. 5m_correlation_with_coin: 0.836412
  59. btc_indicators
  60. 15m_ema100: 107020
  61. 15m_price_ema100_diff: 7.13346E-5
  62. 15m_price: 107028
  63. btc_indicators
  64. 1H_ema100: 106054
  65. 1H_price_ema100_diff: 0.00918223
  66. 1H_price: 107028
    67. ¸

Short Trade on SHIB

The 27 Jun 2025 at 11:48:07

With 175386416.2055 SHIB at 1.124E-5$ per unit.

Position size of 1971.3433 $

Take profit at 1.117E-5 (0.62 %) and Stop Loss at 1.129E-5 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -24.26 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-27 11:47:38 0.9342 -100 1
LTC 2025-06-27 11:52:21 0.8479 -100 1
JASMY 2025-07-19 12:41:19 0.8318 -13.33 3
ETC 2025-06-27 11:52:46 0.8374 -100 1
BRETT 2025-03-27 10:59:38 0.8113 55 2
NEIROCTO 2025-06-06 16:22:01 0.8143 40 2
XRP 2025-03-27 11:04:41 0.8098 70 1
AI16Z 2025-07-05 16:10:07 0.8066 -100 2
ATOM 2025-07-19 12:48:20 0.8075 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
11:48:07		 27 Jun 2025
11:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.124E-5 1.129E-5 1.117E-5 1.4 1.296E-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 1.124E-5
  • Stop Loss: 1.129E-5
  • Take Profit: 1.117E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.129E-5 - 1.124E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.124E-5 - 1.117E-5 = 7.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1971.3433 100 175386416.2055 19.71
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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 1.124E-5 = 1798.4

Donc, tu peux acheter 160000000 avec un stoploss a 1.129E-5

Avec un position size USD de 1798.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 7.0000000000001E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1798.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.62 % 12.28 $
SL % Target SL $ Target
0.44 % 8.77 $
PNL PNL %
-8.77 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4448 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.117E-5
            [entry_price] => 1.124E-5
            [stop_loss] => 1.1295E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.117E-5
            [entry_price] => 1.124E-5
            [stop_loss] => 1.13E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.117E-5
            [entry_price] => 1.124E-5
            [stop_loss] => 1.1305E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.117E-5
            [entry_price] => 1.124E-5
            [stop_loss] => 1.1315E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.12
            [high] => 0.00001139
            [low] => 0.00001112
            [mfe_pct] => 1.07
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T11:48:07-04:00
            [end_at] => 2025-06-27T13:48:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.2
            [high] => 0.00001139
            [low] => 0.00001104
            [mfe_pct] => 1.78
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T11:48:07-04:00
            [end_at] => 2025-06-27T17:48:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001127
            [high_after] => 0.00001139
            [low_before] => 0.00001109
            [low_after] => 0.00001104
            [is_new_high] => 
            [is_new_low] => 1
        )

)