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Trade

sell - SHIB

Status
loss
2025-07-04 18:13:02
6 minutes
PNL
-0.26
Entry: 1.14E-5
Last: 0.00001143

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2889
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.927874252E-8
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.13854E-5
  4. ema21 - 1.14994E-5
  5. ema50 - 1.16093E-5
  6. ema100 - 1.1611E-5
  7. price_ema9_diff - 0.00127401
  8. ema9_ema21_diff - -0.00991052
  9. ema21_ema50_diff - -0.00946446
  10. price_ema100_diff - -0.0181792
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392475
  14. kc_percentage - 0.246549
  15. kc_width_percentage - 0.0315305
  16. volume_ema_diff - -0.185768
  17. volume_ema1 - 537320.16436217
  18. volume_ema2 - 659910.4154471
    19. ¸
  19. 15m
  20. ema9 - 1.13528E-5
  21. ema21 - 1.1347E-5
  22. ema50 - 1.14207E-5
  23. ema100 - 1.15475E-5
  24. price_ema9_diff - 0.00415317
  25. ema9_ema21_diff - 0.000513043
  26. ema21_ema50_diff - -0.00645711
  27. price_ema100_diff - -0.0127793
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.574962
  31. kc_percentage - 0.849953
  32. kc_width_percentage - 0.0135574
  33. volume_ema_diff - -0.399388
  34. volume_ema1 - 112044.10429824
  35. volume_ema2 - 186550.0584969
    36. ¸
  36. 5m
  37. ema9 - 1.13727E-5
  38. ema21 - 1.13532E-5
  39. ema50 - 1.1339E-5
  40. ema100 - 1.13558E-5
  41. price_ema9_diff - 0.00239648
  42. ema9_ema21_diff - 0.00171481
  43. ema21_ema50_diff - 0.00125699
  44. price_ema100_diff - 0.00388966
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.702158
  48. kc_percentage - 1.09389
  49. kc_width_percentage - 0.00672798
  50. volume_ema_diff - -0.45984
  51. volume_ema1 - 29758.976314147
  52. volume_ema2 - 55092.931453331
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107711
  56. 5m_price_ema100_diff: 0.00263337
  57. 5m_price: 107995
  58. 5m_correlation_with_coin: 0.766778
  59. btc_indicators
  60. 15m_ema100: 108446
  61. 15m_price_ema100_diff: -0.00416215
  62. 15m_price: 107995
  63. btc_indicators
  64. 1H_ema100: 108255
  65. 1H_price_ema100_diff: -0.00240124
  66. 1H_price: 107995
    67. ¸

Short Trade on SHIB

The 04 Jul 2025 at 18:13:02

With 276643216.1123 SHIB at 1.14E-5$ per unit.

Position size of 3153.7327 $

Take profit at 1.136E-5 (0.35 %) and Stop Loss at 1.143E-5 (0.26 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-07-04 18:10:45 0.9882 -100 1
DOGE 2025-07-04 18:11:18 0.9876 -100 1
GALA 2025-07-04 18:13:22 0.9855 -100 1
ENS 2025-07-04 18:15:35 0.9853 -100 1
APT 2025-07-04 18:14:57 0.983 30 1
ICP 2025-07-04 18:11:52 0.9828 -100 1
ATOM 2025-07-04 18:12:22 0.9822 -100 1
ADA 2025-07-04 18:09:56 0.982 -100 1
SAND 2025-07-04 18:13:44 0.981 30 1
ETC 2025-07-04 18:10:20 0.9807 -100 1
PYTH 2025-07-04 18:19:06 0.9797 -100 1
FIL 2025-07-04 18:23:36 0.9796 -100 1
S 2025-07-04 18:07:50 0.9791 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:13:02		 04 Jul 2025
18:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.14E-5 1.143E-5 1.136E-5 1.33 1.332E-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 1.14E-5
  • Stop Loss: 1.143E-5
  • Take Profit: 1.136E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.143E-5 - 1.14E-5 = 3.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.14E-5 - 1.136E-5 = 4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-8 / 3.0000000000001E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3153.7327 100 276643216.1123 31.54
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 3.0000000000001E-8

Taille de position = 8 / 3.0000000000001E-8 = 266666666.67

Taille de position USD = 266666666.67 x 1.14E-5 = 3040

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.143E-5

Avec un position size USD de 3040$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666666.67 x 3.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666666.67 x 4.0E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 3040
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 11.07 $
SL % Target SL $ Target
0.26 % 8.3 $
PNL PNL %
-8.3 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2632 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.136E-5
            [entry_price] => 1.14E-5
            [stop_loss] => 1.1433E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.136E-5
            [entry_price] => 1.14E-5
            [stop_loss] => 1.1436E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.136E-5
            [entry_price] => 1.14E-5
            [stop_loss] => 1.1439E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.136E-5
            [entry_price] => 1.14E-5
            [stop_loss] => 1.1445E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00001147
            [low] => 0.00001139
            [mfe_pct] => 0.09
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T18:13:02-04:00
            [end_at] => 2025-07-04T20:13:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00001155
            [low] => 0.00001139
            [mfe_pct] => 0.09
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T18:13:02-04:00
            [end_at] => 2025-07-05T00:13:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001141
            [high_after] => 0.00001155
            [low_before] => 0.00001125
            [low_after] => 0.00001139
            [is_new_high] => 
            [is_new_low] => 
        )

)