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Trade

sell - SHIB

Status
loss
2025-06-27 16:09:08
35 minutes
PNL
-0.36
Entry: 1.12E-5
Last: 0.00001124

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.74
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.834189608E-8
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.11847E-5
  4. ema21 - 1.12193E-5
  5. ema50 - 1.13102E-5
  6. ema100 - 1.13455E-5
  7. price_ema9_diff - 0.00136623
  8. ema9_ema21_diff - -0.00308412
  9. ema21_ema50_diff - -0.00803841
  10. price_ema100_diff - -0.0128272
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474288
  14. kc_percentage - 0.463019
  15. kc_width_percentage - 0.0384111
  16. volume_ema_diff - -0.107617
  17. volume_ema1 - 335761.23478051
  18. volume_ema2 - 376252.72814621
    19. ¸
  19. 15m
  20. ema9 - 1.11491E-5
  21. ema21 - 1.11653E-5
  22. ema50 - 1.11901E-5
  23. ema100 - 1.12106E-5
  24. price_ema9_diff - 0.00456081
  25. ema9_ema21_diff - -0.00144684
  26. ema21_ema50_diff - -0.0022229
  27. price_ema100_diff - -0.000953737
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.54192
  31. kc_percentage - 0.684321
  32. kc_width_percentage - 0.0174099
  33. volume_ema_diff - -0.413643
  34. volume_ema1 - 68147.16456141
  35. volume_ema2 - 116221.42450552
    36. ¸
  36. 5m
  37. ema9 - 1.11517E-5
  38. ema21 - 1.11408E-5
  39. ema50 - 1.11586E-5
  40. ema100 - 1.1176E-5
  41. price_ema9_diff - 0.00432796
  42. ema9_ema21_diff - 0.000974415
  43. ema21_ema50_diff - -0.00159447
  44. price_ema100_diff - 0.00214323
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.643131
  48. kc_percentage - 1.03942
  49. kc_width_percentage - 0.00981969
  50. volume_ema_diff - -0.61008
  51. volume_ema1 - 14837.94356489
  52. volume_ema2 - 38053.856809949
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106839
  56. 5m_price_ema100_diff: 0.00130336
  57. 5m_price: 106978
  58. 5m_correlation_with_coin: 0.834093
  59. btc_indicators
  60. 15m_ema100: 107009
  61. 15m_price_ema100_diff: -0.000285438
  62. 15m_price: 106978
  63. btc_indicators
  64. 1H_ema100: 106248
  65. 1H_price_ema100_diff: 0.00687668
  66. 1H_price: 106978
    67. ¸

Short Trade on SHIB

The 27 Jun 2025 at 16:09:08

With 188200000 SHIB at 1.12E-5$ per unit.

Position size of 2108 $

Take profit at 1.114E-5 (0.54 %) and Stop Loss at 1.124E-5 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.82 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-27 16:03:55 0.8894 -100 2
LINK 2025-06-27 16:08:00 0.9055 -100 1
ETC 2025-06-27 16:07:40 0.9044 -100 1
AVAX 2025-06-27 16:08:49 0.8539 -100 1
LTC 2025-06-27 16:03:00 0.8218 -100 2
TRUMP 2025-06-27 16:13:48 0.8335 -100 1
APE 2025-06-27 16:09:30 0.8205 -100 1
LAYER 2025-06-27 16:14:08 0.7976 -100 1
PNUT 2025-06-12 13:47:14 0.7955 50 1
GOAT 2025-06-12 13:46:47 0.7942 60 1
VIRTUAL 2025-05-29 22:23:19 0.7861 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:09:08		 27 Jun 2025
16:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.12E-5 1.124E-5 1.114E-5 1.5 1.237E-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 1.12E-5
  • Stop Loss: 1.124E-5
  • Take Profit: 1.114E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.124E-5 - 1.12E-5 = 4.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.12E-5 - 1.114E-5 = 5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2108 100 188200000 21.08
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 4.0000000000001E-8

Taille de position = 8 / 4.0000000000001E-8 = 200000000

Taille de position USD = 200000000 x 1.12E-5 = 2240

Donc, tu peux acheter 200000000 avec un stoploss a 1.124E-5

Avec un position size USD de 2240$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0000000000001E-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 2240
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11 $
SL % Target SL $ Target
0.36 % 7.5 $
PNL PNL %
-7.5 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4464 % 125.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.114E-5
            [entry_price] => 1.12E-5
            [stop_loss] => 1.1244E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.114E-5
            [entry_price] => 1.12E-5
            [stop_loss] => 1.1248E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.114E-5
            [entry_price] => 1.12E-5
            [stop_loss] => 1.1252E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.114E-5
            [entry_price] => 1.12E-5
            [stop_loss] => 1.126E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

)