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Trade

sell - SHIB

Status
loss
2025-07-07 19:48:28
21 minutes
PNL
-0.26
Entry: 1.161E-5
Last: 0.00001164

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5278
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.785590212E-8
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.15796E-5
  4. ema21 - 1.1629E-5
  5. ema50 - 1.16419E-5
  6. ema100 - 1.16572E-5
  7. price_ema9_diff - 0.00261847
  8. ema9_ema21_diff - -0.00424899
  9. ema21_ema50_diff - -0.0011058
  10. price_ema100_diff - -0.00404901
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472194
  14. kc_percentage - 0.45443
  15. kc_width_percentage - 0.0312516
  16. volume_ema_diff - -0.164443
  17. volume_ema1 - 391820.73677924
  18. volume_ema2 - 468934.01077007
    19. ¸
  19. 15m
  20. ema9 - 1.1575E-5
  21. ema21 - 1.15625E-5
  22. ema50 - 1.15971E-5
  23. ema100 - 1.16572E-5
  24. price_ema9_diff - 0.00301942
  25. ema9_ema21_diff - 0.00108055
  26. ema21_ema50_diff - -0.00298506
  27. price_ema100_diff - -0.00405449
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.566579
  31. kc_percentage - 0.797042
  32. kc_width_percentage - 0.0138131
  33. volume_ema_diff - -0.525635
  34. volume_ema1 - 57594.856801319
  35. volume_ema2 - 121414.7612334
    36. ¸
  36. 5m
  37. ema9 - 1.15946E-5
  38. ema21 - 1.15721E-5
  39. ema50 - 1.15562E-5
  40. ema100 - 1.15615E-5
  41. price_ema9_diff - 0.00132271
  42. ema9_ema21_diff - 0.00194594
  43. ema21_ema50_diff - 0.00137661
  44. price_ema100_diff - 0.00418905
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.677916
  48. kc_percentage - 1.06239
  49. kc_width_percentage - 0.00560019
  50. volume_ema_diff - -0.143468
  51. volume_ema1 - 26109.245536674
  52. volume_ema2 - 30482.521403593
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108080
  56. 5m_price_ema100_diff: 0.00102203
  57. 5m_price: 108191
  58. 5m_correlation_with_coin: 0.753105
  59. btc_indicators
  60. 15m_ema100: 108441
  61. 15m_price_ema100_diff: -0.00230767
  62. 15m_price: 108191
  63. btc_indicators
  64. 1H_ema100: 108591
  65. 1H_price_ema100_diff: -0.00368996
  66. 1H_price: 108191
    67. ¸

Short Trade on SHIB

The 07 Jul 2025 at 19:48:28

With 298700000 SHIB at 1.161E-5$ per unit.

Position size of 3468 $

Take profit at 1.157E-5 (0.34 %) and Stop Loss at 1.164E-5 (0.26 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-07 19:37:45 0.9696 -100 2
AI16Z 2025-07-07 19:46:01 0.9754 30 1
RENDER 2025-07-07 19:48:45 0.9607 30 2
AVAX 2025-07-07 19:48:07 0.9621 -100 1
B3 2025-05-28 19:27:50 0.9595 30 2
WLD 2025-07-07 19:49:36 0.9596 -100 1
ZK 2025-07-07 19:43:25 0.9577 40 1
BNB 2025-06-05 23:44:04 0.9569 -100 1
ADA 2025-06-05 23:48:10 0.9562 -100 2

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:48:28		 07 Jul 2025
20:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.161E-5 1.164E-5 1.157E-5 1.3 1.322E-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 1.161E-5
  • Stop Loss: 1.164E-5
  • Take Profit: 1.157E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.164E-5 - 1.161E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.161E-5 - 1.157E-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
3468 100 298700000 34.68
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 1.161E-5 = 3096

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.164E-5

Avec un position size USD de 3096$

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 3096
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.34 % 12 $
SL % Target SL $ Target
0.26 % 9 $
PNL PNL %
-9 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2584 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.157E-5
            [entry_price] => 1.161E-5
            [stop_loss] => 1.1643E-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] => 1.157E-5
            [entry_price] => 1.161E-5
            [stop_loss] => 1.1646E-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] => 1.157E-5
            [entry_price] => 1.161E-5
            [stop_loss] => 1.1649E-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] => 1.157E-5
            [entry_price] => 1.161E-5
            [stop_loss] => 1.1655E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)