Trade

sell - SHIB

Status

loss

2025-07-07 19:27:01

27 minutes

PNL

-0.26

Entry: 1.16E-5

Last: 0.00001163

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3467

Prediction 1	Accuracy
Weak Trade	0.51

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 1.979521829E-8

Details

score: 1.1
1H
ema9 - 1.15776E-5
ema21 - 1.16281E-5
ema50 - 1.16415E-5
ema100 - 1.1657E-5
price_ema9_diff - 0.00192794
ema9_ema21_diff - -0.00434313
ema21_ema50_diff - -0.00115024
price_ema100_diff - -0.00488994
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462622
kc_percentage - 0.427904
kc_width_percentage - 0.0305889
volume_ema_diff - -0.230058
volume_ema1 - 357987.05881317
volume_ema2 - 464953.57806818
15m
ema9 - 1.15533E-5
ema21 - 1.15516E-5
ema50 - 1.15963E-5
ema100 - 1.16632E-5
price_ema9_diff - 0.00403425
ema9_ema21_diff - 0.000147533
ema21_ema50_diff - -0.00384797
price_ema100_diff - -0.00542052
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.543408
kc_percentage - 0.766854
kc_width_percentage - 0.0158759
volume_ema_diff - -0.495036
volume_ema1 - 65647.546259611
volume_ema2 - 130004.56629635
5m
ema9 - 1.15725E-5
ema21 - 1.15545E-5
ema50 - 1.15466E-5
ema100 - 1.15559E-5
price_ema9_diff - 0.00237134
ema9_ema21_diff - 0.00155632
ema21_ema50_diff - 0.000685484
price_ema100_diff - 0.00381142
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.65734
kc_percentage - 1.10483
kc_width_percentage - 0.0063524
volume_ema_diff - -0.540073
volume_ema1 - 14535.702341806
volume_ema2 - 31604.414666246
btc_indicators
btc_indicators
5m_ema100: 108059
5m_price_ema100_diff: 0.000624186
5m_price: 108126
5m_correlation_with_coin: 0.75525
btc_indicators
15m_ema100: 108465
15m_price_ema100_diff: -0.0031184
15m_price: 108127
btc_indicators
1H_ema100: 108590
1H_price_ema100_diff: -0.0042686
1H_price: 108126

Short Trade on SHIB

The 07 Jul 2025 at 19:27:01

With 269400000 SHIB at 1.16E-5$ per unit.

Position size of 3125 $

Take profit at 1.156E-5 (0.34 %) and Stop Loss at 1.163E-5 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -72.57 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-07-07 19:30:12	0.9688	-100	1
PNUT	2025-04-02 03:42:19	0.961	40	1
B3	2025-05-28 19:17:35	0.9596	-48	5
ZK	2025-07-07 19:23:04	0.9597	-100	1
AI16Z	2025-07-07 19:16:34	0.9584	-100	1
ADA	2025-06-05 23:36:33	0.9573	-100	2
BNB	2025-06-05 23:19:43	0.9578	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:27:01	07 Jul 2025 19:55:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.16E-5	1.163E-5	1.156E-5	1.3	1.343E-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 1.16E-5
Stop Loss: 1.163E-5
Take Profit: 1.156E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.163E-5 - 1.16E-5 = 3.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.16E-5 - 1.156E-5 = 4.0000000000001E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.0000000000001E-8 / 3.0E-8 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
3125	100	269400000	31.25

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 1.16E-5 = 3093.33

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.163E-5

Avec un position size USD de 3093.33$

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 4.0000000000001E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 266666666.67
Taille de position USD 3093.33
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.34 %	11 $

SL % Target	SL $ Target
0.26 %	8.1 $

PNL	PNL %
-8.1 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2586 %	100 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.156E-5
            [entry_price] => 1.16E-5
            [stop_loss] => 1.1633E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.156E-5
            [entry_price] => 1.16E-5
            [stop_loss] => 1.1636E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.156E-5
            [entry_price] => 1.16E-5
            [stop_loss] => 1.1639E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.156E-5
            [entry_price] => 1.16E-5
            [stop_loss] => 1.1645E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)