Trade

sell - SHIB

Status
win
2025-07-04 20:26:05
48 minutes
PNL
0.35
Entry: 1.149E-5
Last: 0.00001145

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.18
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.48
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.818565644E-8
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.14224E-5
  4. ema21 - 1.14981E-5
  5. ema50 - 1.15979E-5
  6. ema100 - 1.15877E-5
  7. price_ema9_diff - 0.00591144
  8. ema9_ema21_diff - -0.00657783
  9. ema21_ema50_diff - -0.00860539
  10. price_ema100_diff - -0.00843268
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468683
  14. kc_percentage - 0.496713
  15. kc_width_percentage - 0.0313481
  16. volume_ema_diff - -0.343667
  17. volume_ema1 - 411241.23026476
  18. volume_ema2 - 626574.23491525
  19. ¸
  20. 15m
  21. ema9 - 1.14362E-5
  22. ema21 - 1.14041E-5
  23. ema50 - 1.14273E-5
  24. ema100 - 1.15251E-5
  25. price_ema9_diff - 0.00469758
  26. ema9_ema21_diff - 0.00281957
  27. ema21_ema50_diff - -0.0020362
  28. price_ema100_diff - -0.0030524
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.647601
  32. kc_percentage - 1.12664
  33. kc_width_percentage - 0.0117362
  34. volume_ema_diff - -0.52255
  35. volume_ema1 - 73421.364690668
  36. volume_ema2 - 153778.36511461
  37. ¸
  38. 5m
  39. ema9 - 1.1462E-5
  40. ema21 - 1.14428E-5
  41. ema50 - 1.14061E-5
  42. ema100 - 1.13641E-5
  43. price_ema9_diff - 0.00243791
  44. ema9_ema21_diff - 0.00167638
  45. ema21_ema50_diff - 0.00322222
  46. price_ema100_diff - 0.0110759
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711457
  50. kc_percentage - 1.14583
  51. kc_width_percentage - 0.00616262
  52. volume_ema_diff - -0.0433796
  53. volume_ema1 - 35544.347972062
  54. volume_ema2 - 37156.169552176
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107791
  59. 5m_price_ema100_diff: 0.00239954
  60. 5m_price: 108050
  61. 5m_correlation_with_coin: 0.764175
  62. btc_indicators
  63. 15m_ema100: 108353
  64. 15m_price_ema100_diff: -0.00312432
  65. 15m_price: 108014
  66. btc_indicators
  67. 1H_ema100: 108166
  68. 1H_price_ema100_diff: -0.0010727
  69. 1H_price: 108050
  70. ¸

Short Trade on SHIB

The 04 Jul 2025 at 20:26:05

With 293300000 SHIB at 1.149E-5$ per unit.

Position size of 3370 $

Take profit at 1.145E-5 (0.35 %) and Stop Loss at 1.152E-5 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -0.91 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-07-04 20:20:44 0.9726 -100 1
GALA 2025-07-04 20:26:23 0.9695 30 1
STRK 2025-07-04 20:19:25 0.9694 50 1
POPCAT 2025-07-04 20:22:52 0.9689 30 1
APT 2025-07-04 20:21:33 0.9656 30 2
ATOM 2025-07-04 20:30:17 0.9619 50 2
JUP 2025-07-04 20:30:35 0.9624 40 1
ARB 2025-07-04 20:17:26 0.9615 -100 1
JTO 2025-07-04 20:18:48 0.9603 -100 1
ENA 2025-07-04 20:31:20 0.9603 30 1
WIF 2025-07-04 20:19:42 0.96 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:26:05
04 Jul 2025
21:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.149E-5 1.152E-5 1.145E-5 1.3 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 1.149E-5
  • Stop Loss: 1.152E-5
  • Take Profit: 1.145E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.152E-5 - 1.149E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.149E-5 - 1.145E-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
3370 100 293300000 33.70
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 1.149E-5 = 3064

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.152E-5

Avec un position size USD de 3064$

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 3064
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.35 % 12 $
SL % Target SL $ Target
0.26 % 8.8 $
PNL PNL %
12 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.143E-5
            [stop_loss] => 1.152E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1415E-5
            [stop_loss] => 1.152E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.14E-5
            [stop_loss] => 1.152E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1385E-5
            [stop_loss] => 1.152E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.137E-5
            [stop_loss] => 1.152E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1355E-5
            [stop_loss] => 1.152E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.134E-5
            [stop_loss] => 1.152E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1325E-5
            [stop_loss] => 1.152E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.131E-5
            [stop_loss] => 1.152E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1295E-5
            [stop_loss] => 1.152E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.128E-5
            [stop_loss] => 1.152E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)