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Trade

sell - SHIB

Status
loss
2025-07-04 20:15:24
4 minutes
PNL
-0.26
Entry: 1.147E-5
Last: 0.00001150

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2889
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.801327592E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.14184E-5
  4. ema21 - 1.14962E-5
  5. ema50 - 1.15971E-5
  6. ema100 - 1.15873E-5
  7. price_ema9_diff - 0.00451228
  8. ema9_ema21_diff - -0.00676865
  9. ema21_ema50_diff - -0.00869513
  10. price_ema100_diff - -0.0101248
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454489
  14. kc_percentage - 0.44463
  15. kc_width_percentage - 0.0303565
  16. volume_ema_diff - -0.417294
  17. volume_ema1 - 361713.21517903
  18. volume_ema2 - 620747.40961105
    19. ¸
  19. 15m
  20. ema9 - 1.14342E-5
  21. ema21 - 1.14032E-5
  22. ema50 - 1.14269E-5
  23. ema100 - 1.15249E-5
  24. price_ema9_diff - 0.00312419
  25. ema9_ema21_diff - 0.00272413
  26. ema21_ema50_diff - -0.00208151
  27. price_ema100_diff - -0.00477063
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.635043
  31. kc_percentage - 1.00023
  32. kc_width_percentage - 0.0114079
  33. volume_ema_diff - -0.713036
  34. volume_ema1 - 43105.342418168
  35. volume_ema2 - 150211.77425902
    36. ¸
  36. 5m
  37. ema9 - 1.14443E-5
  38. ema21 - 1.1432E-5
  39. ema50 - 1.13997E-5
  40. ema100 - 1.13657E-5
  41. price_ema9_diff - 0.00224231
  42. ema9_ema21_diff - 0.00107294
  43. ema21_ema50_diff - 0.00283957
  44. price_ema100_diff - 0.00917427
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.669327
  48. kc_percentage - 1.02901
  49. kc_width_percentage - 0.00606724
  50. volume_ema_diff - -0.582421
  51. volume_ema1 - 14807.043981307
  52. volume_ema2 - 35459.334817246
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107795
  56. 5m_price_ema100_diff: 0.00154748
  57. 5m_price: 107962
  58. 5m_correlation_with_coin: 0.762302
  59. btc_indicators
  60. 15m_ema100: 108352
  61. 15m_price_ema100_diff: -0.00359838
  62. 15m_price: 107962
  63. btc_indicators
  64. 1H_ema100: 108164
  65. 1H_price_ema100_diff: -0.00186746
  66. 1H_price: 107962
    67. ¸

Short Trade on SHIB

The 04 Jul 2025 at 20:15:24

With 296077923.6947 SHIB at 1.147E-5$ per unit.

Position size of 3396.0138 $

Take profit at 1.143E-5 (0.35 %) and Stop Loss at 1.15E-5 (0.26 %)

That's a 1.33 RR Trade

📌 Similar Trades

Similar Trade Score: -37.92 %

Symbol Start at Seach Score Trade Score Trades Count
STRK 2025-07-04 20:19:25 0.9822 50 1
ARB 2025-07-04 20:17:26 0.9801 -100 1
WIF 2025-07-04 20:19:42 0.977 30 1
FLOKI 2025-07-04 20:17:44 0.9746 -100 1
RAY 2025-07-04 20:20:44 0.973 -100 1
JUP 2025-07-04 20:19:07 0.972 -100 1
GALA 2025-07-04 20:21:02 0.9655 -35 2
APT 2025-07-04 20:16:05 0.9693 30 1
POPCAT 2025-07-04 20:22:52 0.9669 30 1
JTO 2025-07-04 20:18:48 0.9638 -100 1
ETC 2025-07-04 20:14:22 0.963 -100 1
DOT 2025-07-04 20:24:55 0.9575 40 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:15:24		 04 Jul 2025
20:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.147E-5 1.15E-5 1.143E-5 1.33 1.316E-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 1.147E-5
  • Stop Loss: 1.15E-5
  • Take Profit: 1.143E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.15E-5 - 1.147E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.147E-5 - 1.143E-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
3396.0138 100 296077923.6947 33.96
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 1.147E-5 = 3058.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.15E-5

Avec un position size USD de 3058.67$

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 3058.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 11.84 $
SL % Target SL $ Target
0.26 % 8.88 $
PNL PNL %
-8.88 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2616 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.143E-5
            [entry_price] => 1.147E-5
            [stop_loss] => 1.1503E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.143E-5
            [entry_price] => 1.147E-5
            [stop_loss] => 1.1506E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.143E-5
            [entry_price] => 1.147E-5
            [stop_loss] => 1.1509E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.143E-5
            [entry_price] => 1.147E-5
            [stop_loss] => 1.1515E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001150
            [low] => 0.00001143
            [mfe_pct] => 0.35
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-04T20:15:24-04:00
            [end_at] => 2025-07-04T22:15:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001156
            [low] => 0.00001139
            [mfe_pct] => 0.7
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-04T20:15:24-04:00
            [end_at] => 2025-07-05T02:15:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001148
            [high_after] => 0.00001156
            [low_before] => 0.00001132
            [low_after] => 0.00001139
            [is_new_high] => 
            [is_new_low] => 
        )

)