Trade

sell - SHIB

Status
win
2025-07-04 18:45:39
29 minutes
PNL
0.35
Entry: 1.146E-5
Last: 0.00001142

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2556
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.48
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 1.923641124E-8
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 1.13974E-5
  4. ema21 - 1.15049E-5
  5. ema50 - 1.16116E-5
  6. ema100 - 1.16122E-5
  7. price_ema9_diff - 0.00548412
  8. ema9_ema21_diff - -0.00933689
  9. ema21_ema50_diff - -0.00919543
  10. price_ema100_diff - -0.0131127
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.439883
  14. kc_percentage - 0.403985
  15. kc_width_percentage - 0.0334597
  16. volume_ema_diff - -0.090992
  17. volume_ema1 - 607353.31248247
  18. volume_ema2 - 668149.6093436
  19. ¸
  20. 15m
  21. ema9 - 1.14E-5
  22. ema21 - 1.13721E-5
  23. ema50 - 1.14241E-5
  24. ema100 - 1.15443E-5
  25. price_ema9_diff - 0.00526148
  26. ema9_ema21_diff - 0.00245339
  27. ema21_ema50_diff - -0.00455194
  28. price_ema100_diff - -0.00730997
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.652045
  32. kc_percentage - 1.10999
  33. kc_width_percentage - 0.0125332
  34. volume_ema_diff - -0.572453
  35. volume_ema1 - 74231.625068083
  36. volume_ema2 - 173622.28828787
  37. ¸
  38. 5m
  39. ema9 - 1.14311E-5
  40. ema21 - 1.13962E-5
  41. ema50 - 1.13627E-5
  42. ema100 - 1.13605E-5
  43. price_ema9_diff - 0.00252739
  44. ema9_ema21_diff - 0.00306189
  45. ema21_ema50_diff - 0.00294881
  46. price_ema100_diff - 0.00875665
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.782082
  50. kc_percentage - 1.31136
  51. kc_width_percentage - 0.00662601
  52. volume_ema_diff - -0.561276
  53. volume_ema1 - 21451.35017204
  54. volume_ema2 - 48894.875093772
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107747
  59. 5m_price_ema100_diff: 0.00384145
  60. 5m_price: 108161
  61. 5m_correlation_with_coin: 0.70614
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.00236709
  65. 15m_price: 108161
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.000897261
  69. 1H_price: 108161
  70. ¸

Short Trade on SHIB

The 04 Jul 2025 at 18:45:39

With 277300000 SHIB at 1.146E-5$ per unit.

Position size of 3177 $

Take profit at 1.142E-5 (0.35 %) and Stop Loss at 1.149E-5 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: 36.5 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-07-04 18:47:05 0.9906 30 1
SOL 2025-07-04 18:47:57 0.9823 35 2
GALA 2025-07-04 18:45:57 0.9837 40 1
AVAX 2025-07-04 18:45:21 0.9828 30 1
PYTH 2025-07-04 18:49:16 0.9824 30 1
LINK 2025-07-04 18:47:00 0.9809 40 2
DOGE 2025-07-04 18:47:34 0.9802 60 2
FIL 2025-07-04 18:54:20 0.9804 30 1
ATOM 2025-07-04 18:45:03 0.9802 30 1
ADA 2025-07-04 18:41:10 0.9797 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:45:39
04 Jul 2025
19:15:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.146E-5 1.149E-5 1.142E-5 1.3 1.146E-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 1.146E-5
  • Stop Loss: 1.149E-5
  • Take Profit: 1.142E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.149E-5 - 1.146E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.146E-5 - 1.142E-5 = 4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-8 / 3.0E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3177 100 277300000 31.77
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 1.146E-5 = 3056

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.149E-5

Avec un position size USD de 3056$

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 4.0E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 3056
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 11 $
SL % Target SL $ Target
0.26 % 8.3 $
PNL PNL %
11 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0873 % 33.35 % 3

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.14E-5
            [stop_loss] => 1.149E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1385E-5
            [stop_loss] => 1.149E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.137E-5
            [stop_loss] => 1.149E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1355E-5
            [stop_loss] => 1.149E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.134E-5
            [stop_loss] => 1.149E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1325E-5
            [stop_loss] => 1.149E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.131E-5
            [stop_loss] => 1.149E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1295E-5
            [stop_loss] => 1.149E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.128E-5
            [stop_loss] => 1.149E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1265E-5
            [stop_loss] => 1.149E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.125E-5
            [stop_loss] => 1.149E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)