Trade

sell - SHIB

Status
loss
2025-07-07 19:20:03
9 minutes
PNL
-0.26
Entry: 1.159E-5
Last: 0.00001162

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7179
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.136330123E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.15756E-5
  4. ema21 - 1.16272E-5
  5. ema50 - 1.16411E-5
  6. ema100 - 1.16568E-5
  7. price_ema9_diff - 0.00123717
  8. ema9_ema21_diff - -0.0044373
  9. ema21_ema50_diff - -0.00119468
  10. price_ema100_diff - -0.00573091
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452697
  14. kc_percentage - 0.402406
  15. kc_width_percentage - 0.0306153
  16. volume_ema_diff - -0.240604
  17. volume_ema1 - 352602.62770407
  18. volume_ema2 - 464320.11558476
  19. ¸
  20. 15m
  21. ema9 - 1.15533E-5
  22. ema21 - 1.15516E-5
  23. ema50 - 1.15963E-5
  24. ema100 - 1.16632E-5
  25. price_ema9_diff - 0.0031687
  26. ema9_ema21_diff - 0.000147533
  27. ema21_ema50_diff - -0.00384797
  28. price_ema100_diff - -0.00627791
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.543408
  32. kc_percentage - 0.712554
  33. kc_width_percentage - 0.0158896
  34. volume_ema_diff - -0.495036
  35. volume_ema1 - 65647.546259611
  36. volume_ema2 - 130004.56629635
  37. ¸
  38. 5m
  39. ema9 - 1.15596E-5
  40. ema21 - 1.1546E-5
  41. ema50 - 1.1542E-5
  42. ema100 - 1.15501E-5
  43. price_ema9_diff - 0.00262802
  44. ema9_ema21_diff - 0.00117685
  45. ema21_ema50_diff - 0.000345491
  46. price_ema100_diff - 0.00344668
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.635784
  50. kc_percentage - 1.03185
  51. kc_width_percentage - 0.00703975
  52. volume_ema_diff - -0.276306
  53. volume_ema1 - 24360.797968608
  54. volume_ema2 - 33661.766883748
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108046
  59. 5m_price_ema100_diff: 0.000750879
  60. 5m_price: 108127
  61. 5m_correlation_with_coin: 0.011256
  62. btc_indicators
  63. 15m_ema100: 108465
  64. 15m_price_ema100_diff: -0.0031184
  65. 15m_price: 108127
  66. btc_indicators
  67. 1H_ema100: 108590
  68. 1H_price_ema100_diff: -0.00426409
  69. 1H_price: 108127
  70. ¸

Short Trade on SHIB

The 07 Jul 2025 at 19:20:03

With 249600000 SHIB at 1.159E-5$ per unit.

Position size of 2893 $

Take profit at 1.154E-5 (0.43 %) and Stop Loss at 1.162E-5 (0.26 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -46.79 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-07-07 19:23:04 0.9734 -100 1
AI16Z 2025-07-07 19:16:34 0.9686 -100 1
PNUT 2025-04-02 03:42:19 0.9592 40 1
B3 2025-05-28 19:14:00 0.9587 -67.5 4
BNB 2025-06-05 23:21:26 0.9575 -100 3
ADA 2025-06-05 23:29:55 0.957 -100 1
WLD 2025-04-06 21:31:11 0.9557 100 1

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:20:03
07 Jul 2025
19:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.159E-5 1.162E-5 1.154E-5 1.7 1.384E-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 1.159E-5
  • Stop Loss: 1.162E-5
  • Take Profit: 1.154E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.162E-5 - 1.159E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.159E-5 - 1.154E-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
2893 100 249600000 28.93
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 1.159E-5 = 3090.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.162E-5

Avec un position size USD de 3090.67$

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 5.0000000000001E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 3090.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.43 % 12 $
SL % Target SL $ Target
0.26 % 7.5 $
PNL PNL %
-7.5 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2588 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.159E-5
            [stop_loss] => 1.1623E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.159E-5
            [stop_loss] => 1.1626E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.159E-5
            [stop_loss] => 1.1629E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.159E-5
            [stop_loss] => 1.1635E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

)