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Trade

sell - SHIB

Status
loss
2025-07-04 18:24:31
5 minutes
PNL
-0.26
Entry: 1.142E-5
Last: 0.00001145

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3979
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 2.014861721E-8
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 1.13894E-5
  4. ema21 - 1.15012E-5
  5. ema50 - 1.16101E-5
  6. ema100 - 1.16114E-5
  7. price_ema9_diff - 0.00267837
  8. ema9_ema21_diff - -0.00971925
  9. ema21_ema50_diff - -0.00937477
  10. price_ema100_diff - -0.0164903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409144
  14. kc_percentage - 0.301313
  15. kc_width_percentage - 0.0321759
  16. volume_ema_diff - -0.15839
  17. volume_ema1 - 557372.30296132
  18. volume_ema2 - 662269.49057641
    19. ¸
  19. 15m
  20. ema9 - 1.13602E-5
  21. ema21 - 1.13509E-5
  22. ema50 - 1.14195E-5
  23. ema100 - 1.15444E-5
  24. price_ema9_diff - 0.00525693
  25. ema9_ema21_diff - 0.000823284
  26. ema21_ema50_diff - -0.00601003
  27. price_ema100_diff - -0.01078
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.555449
  31. kc_percentage - 0.98839
  32. kc_width_percentage - 0.0125305
  33. volume_ema_diff - -0.509653
  34. volume_ema1 - 88820.869647969
  35. volume_ema2 - 181139.17012748
    36. ¸
  36. 5m
  37. ema9 - 1.13849E-5
  38. ema21 - 1.13623E-5
  39. ema50 - 1.13428E-5
  40. ema100 - 1.13483E-5
  41. price_ema9_diff - 0.003078
  42. ema9_ema21_diff - 0.00198766
  43. ema21_ema50_diff - 0.00172088
  44. price_ema100_diff - 0.00631419
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.717446
  48. kc_percentage - 1.18823
  49. kc_width_percentage - 0.00715655
  50. volume_ema_diff - -0.518015
  51. volume_ema1 - 28287.914147173
  52. volume_ema2 - 58690.457646212
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107697
  56. 5m_price_ema100_diff: 0.00366018
  57. 5m_price: 108091
  58. 5m_correlation_with_coin: 0.752424
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108257
  65. 1H_price_ema100_diff: -0.00152655
  66. 1H_price: 108091
    67. ¸

Short Trade on SHIB

The 04 Jul 2025 at 18:24:31

With 264700000 SHIB at 1.142E-5$ per unit.

Position size of 3023 $

Take profit at 1.137E-5 (0.44 %) and Stop Loss at 1.145E-5 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -71.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-07-04 18:21:10 0.9888 -100 1
LINK 2025-07-04 18:21:39 0.9886 -100 1
DOGE 2025-07-04 18:22:10 0.9878 -100 1
FIL 2025-07-04 18:23:36 0.987 -100 1
ENS 2025-07-04 18:20:44 0.9859 -35 2
GALA 2025-07-04 18:24:49 0.9854 -100 1
ICP 2025-07-04 18:22:54 0.9826 -100 1
ATOM 2025-07-04 18:23:55 0.9819 -100 1
APT 2025-07-04 18:14:57 0.9808 30 1
PYTH 2025-07-04 18:28:56 0.9794 -100 1
SUI 2025-07-04 18:27:36 0.9785 -100 1
ZRO 2025-07-04 18:34:55 0.9774 50 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:24:31		 04 Jul 2025
18:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.142E-5 1.145E-5 1.137E-5 1.7 1.147E-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 1.142E-5
  • Stop Loss: 1.145E-5
  • Take Profit: 1.137E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.145E-5 - 1.142E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.142E-5 - 1.137E-5 = 5.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0000000000001E-8 / 3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
3023 100 264700000 30.23
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 3.0E-8

Taille de position = 8 / 3.0E-8 = 266666666.67

Taille de position USD = 266666666.67 x 1.142E-5 = 3045.33

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.145E-5

Avec un position size USD de 3045.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666666.67 x 3.0E-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 5.0000000000001E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 3045.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.44 % 13 $
SL % Target SL $ Target
0.26 % 7.9 $
PNL PNL %
-7.9 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2627 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.137E-5
            [entry_price] => 1.142E-5
            [stop_loss] => 1.1453E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.137E-5
            [entry_price] => 1.142E-5
            [stop_loss] => 1.1456E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.137E-5
            [entry_price] => 1.142E-5
            [stop_loss] => 1.1459E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.137E-5
            [entry_price] => 1.142E-5
            [stop_loss] => 1.1465E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:40:00
            [result] => loss
        )

)