Web3Way Logo

Trade

sell - SHIB

Status
loss
2025-06-27 16:16:02
28 minutes
PNL
-0.36
Entry: 1.121E-5
Last: 0.00001125

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.85
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
2 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.719557462E-8
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.11867E-5
  4. ema21 - 1.12202E-5
  5. ema50 - 1.13106E-5
  6. ema100 - 1.13457E-5
  7. price_ema9_diff - 0.00208112
  8. ema9_ema21_diff - -0.00298664
  9. ema21_ema50_diff - -0.00799243
  10. price_ema100_diff - -0.011963
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480369
  14. kc_percentage - 0.484197
  15. kc_width_percentage - 0.0387336
  16. volume_ema_diff - -0.105191
  17. volume_ema1 - 336781.40527323
  18. volume_ema2 - 376372.74820418
    19. ¸
  19. 15m
  20. ema9 - 1.11597E-5
  21. ema21 - 1.11685E-5
  22. ema50 - 1.11913E-5
  23. ema100 - 1.12158E-5
  24. price_ema9_diff - 0.00450543
  25. ema9_ema21_diff - -0.000790094
  26. ema21_ema50_diff - -0.00203441
  27. price_ema100_diff - -0.000525799
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.556137
  31. kc_percentage - 0.726762
  32. kc_width_percentage - 0.0166898
  33. volume_ema_diff - -0.58809
  34. volume_ema1 - 46117.439040688
  35. volume_ema2 - 111960.23232002
    36. ¸
  36. 5m
  37. ema9 - 1.11695E-5
  38. ema21 - 1.11512E-5
  39. ema50 - 1.11618E-5
  40. ema100 - 1.11769E-5
  41. price_ema9_diff - 0.00362497
  42. ema9_ema21_diff - 0.00163999
  43. ema21_ema50_diff - -0.000952179
  44. price_ema100_diff - 0.00295817
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.648656
  48. kc_percentage - 1.0607
  49. kc_width_percentage - 0.00930284
  50. volume_ema_diff - -0.795951
  51. volume_ema1 - 7188.0854035855
  52. volume_ema2 - 35227.39635398
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106844
  56. 5m_price_ema100_diff: 0.00110784
  57. 5m_price: 106963
  58. 5m_correlation_with_coin: 0.83193
  59. btc_indicators
  60. 15m_ema100: 107025
  61. 15m_price_ema100_diff: -0.000588117
  62. 15m_price: 106963
  63. btc_indicators
  64. 1H_ema100: 106247
  65. 1H_price_ema100_diff: 0.00673002
  66. 1H_price: 106963
    67. ¸

Short Trade on SHIB

The 27 Jun 2025 at 16:16:02

With 196100000 SHIB at 1.121E-5$ per unit.

Position size of 2198 $

Take profit at 1.115E-5 (0.54 %) and Stop Loss at 1.125E-5 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-27 16:12:55 0.8339 -100 3
ETC 2025-06-27 16:18:46 0.8388 -100 2
ADA 2025-06-27 16:29:36 0.8519 -100 1
LINK 2025-06-27 16:19:07 0.8281 -100 2
LTC 2025-06-27 16:15:20 0.8391 -100 1
LAYER 2025-06-27 16:16:41 0.8249 -100 2
TRUMP 2025-06-27 16:13:48 0.8074 -100 1
DOGE 2025-06-27 16:39:31 0.8028 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:16:02		 27 Jun 2025
16:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.121E-5 1.125E-5 1.115E-5 1.5 1.233E-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 1.121E-5
  • Stop Loss: 1.125E-5
  • Take Profit: 1.115E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.125E-5 - 1.121E-5 = 4.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.121E-5 - 1.115E-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
2198 100 196100000 21.98
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 1.121E-5 = 2242

Donc, tu peux acheter 200000000 avec un stoploss a 1.125E-5

Avec un position size USD de 2242$

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 2242
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 12 $
SL % Target SL $ Target
0.36 % 7.8 $
PNL PNL %
-7.8 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3568 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.115E-5
            [entry_price] => 1.121E-5
            [stop_loss] => 1.1254E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.115E-5
            [entry_price] => 1.121E-5
            [stop_loss] => 1.1258E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.115E-5
            [entry_price] => 1.121E-5
            [stop_loss] => 1.1262E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.115E-5
            [entry_price] => 1.121E-5
            [stop_loss] => 1.127E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 17:05:00
            [result] => loss
        )

)