Trade

sell - SHIB

Status

loss

2025-07-07 19:38:17

46 minutes

PNL

-0.26

Entry: 1.162E-5

Last: 0.00001165

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.2562

Prediction 1	Accuracy
Weak Trade	0.5

Prediction 2	Accuracy
1	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 1.910815967E-8

Details

score: 1.26
1H
ema9 - 1.15816E-5
ema21 - 1.16299E-5
ema50 - 1.16423E-5
ema100 - 1.16573E-5
price_ema9_diff - 0.00330876
ema9_ema21_diff - -0.00415485
ema21_ema50_diff - -0.00106136
price_ema100_diff - -0.0032081
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.481431
kc_percentage - 0.479366
kc_width_percentage - 0.0312247
volume_ema_diff - -0.213092
volume_ema1 - 366680.40064835
volume_ema2 - 465976.32416644
15m
ema9 - 1.15663E-5
ema21 - 1.15578E-5
ema50 - 1.15972E-5
ema100 - 1.16623E-5
price_ema9_diff - 0.0046417
ema9_ema21_diff - 0.000735298
ema21_ema50_diff - -0.00339808
price_ema100_diff - -0.00363227
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.566548
kc_percentage - 0.860585
kc_width_percentage - 0.0149522
volume_ema_diff - -0.563729
volume_ema1 - 51703.713768867
volume_ema2 - 118512.85225601
5m
ema9 - 1.1588E-5
ema21 - 1.15651E-5
ema50 - 1.15515E-5
ema100 - 1.15556E-5
price_ema9_diff - 0.00275829
ema9_ema21_diff - 0.00198311
ema21_ema50_diff - 0.00117137
price_ema100_diff - 0.00557134
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.697516
kc_percentage - 1.2578
kc_width_percentage - 0.0061004
volume_ema_diff - -0.561971
volume_ema1 - 13365.435419063
volume_ema2 - 30512.696333072
btc_indicators
btc_indicators
5m_ema100: 108060
5m_price_ema100_diff: 0.00144292
5m_price: 108216
5m_correlation_with_coin: 0.754306
btc_indicators
15m_ema100: 108446
15m_price_ema100_diff: -0.00207001
15m_price: 108222
btc_indicators
1H_ema100: 108592
1H_price_ema100_diff: -0.00346248
1H_price: 108216

Short Trade on SHIB

The 07 Jul 2025 at 19:38:17

With 279100000 SHIB at 1.162E-5$ per unit.

Position size of 3243 $

Take profit at 1.158E-5 (0.34 %) and Stop Loss at 1.165E-5 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -40.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-07-07 19:30:12	0.975	-100	1
AVAX	2025-07-07 19:37:56	0.9638	-100	1
RENDER	2025-07-07 19:44:02	0.9634	30	1
B3	2025-05-28 19:21:13	0.9607	-35	4
PNUT	2025-04-02 03:42:19	0.9596	40	1
ZK	2025-07-07 19:43:25	0.9589	40	1
ADA	2025-06-05 23:48:10	0.9571	-100	2
BNB	2025-06-05 23:31:04	0.9575	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 19:38:17	07 Jul 2025 20:25:00	46 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.162E-5	1.165E-5	1.158E-5	1.3	1.319E-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 1.162E-5
Stop Loss: 1.165E-5
Take Profit: 1.158E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.165E-5 - 1.162E-5 = 3.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.162E-5 - 1.158E-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
3243	100	279100000	32.43

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 1.162E-5 = 3098.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.165E-5

Avec un position size USD de 3098.67$

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 4.0000000000001E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position 266666666.67
Taille de position USD 3098.67
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 %	8.4 $

PNL	PNL %
-8.4 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4303 %	166.65 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.158E-5
            [entry_price] => 1.162E-5
            [stop_loss] => 1.1653E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.158E-5
            [entry_price] => 1.162E-5
            [stop_loss] => 1.1656E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.158E-5
            [entry_price] => 1.162E-5
            [stop_loss] => 1.1659E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.158E-5
            [entry_price] => 1.162E-5
            [stop_loss] => 1.1665E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)