Trade

sell - SHIB

Status
win
2025-07-15 08:37:17
2 minutes
PNL
0.76
Entry: 1.309E-5
Last: 0.00001299

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.3667
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.55941974E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.30248E-5
  4. ema21 - 1.31292E-5
  5. ema50 - 1.32603E-5
  6. ema100 - 1.3329E-5
  7. price_ema9_diff - 0.00500264
  8. ema9_ema21_diff - -0.00795273
  9. ema21_ema50_diff - -0.00988756
  10. price_ema100_diff - -0.0179355
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45042
  14. kc_percentage - 0.451929
  15. kc_width_percentage - 0.0490487
  16. volume_ema_diff - -0.260396
  17. volume_ema1 - 939769.53423372
  18. volume_ema2 - 1270639.2867655
  19. ¸
  20. 15m
  21. ema9 - 1.2992E-5
  22. ema21 - 1.29874E-5
  23. ema50 - 1.30421E-5
  24. ema100 - 1.31854E-5
  25. price_ema9_diff - 0.00754122
  26. ema9_ema21_diff - 0.000355641
  27. ema21_ema50_diff - -0.00419951
  28. price_ema100_diff - -0.00724118
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.623362
  32. kc_percentage - 0.836939
  33. kc_width_percentage - 0.0233574
  34. volume_ema_diff - 0.00756173
  35. volume_ema1 - 263646.4327102
  36. volume_ema2 - 261667.77058536
  37. ¸
  38. 5m
  39. ema9 - 1.2998E-5
  40. ema21 - 1.29799E-5
  41. ema50 - 1.29784E-5
  42. ema100 - 1.29776E-5
  43. price_ema9_diff - 0.00707124
  44. ema9_ema21_diff - 0.00139902
  45. ema21_ema50_diff - 0.000114005
  46. price_ema100_diff - 0.00865415
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639005
  50. kc_percentage - 1.05295
  51. kc_width_percentage - 0.0151564
  52. volume_ema_diff - -0.0282152
  53. volume_ema1 - 88756.040880325
  54. volume_ema2 - 91333.024424851
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117016
  59. 5m_price_ema100_diff: 0.00294945
  60. 5m_price: 117361
  61. 5m_correlation_with_coin: 0.686843
  62. btc_indicators
  63. 15m_ema100: 118546
  64. 15m_price_ema100_diff: -0.0097042
  65. 15m_price: 117396
  66. btc_indicators
  67. 1H_ema100: 118727
  68. 1H_price_ema100_diff: -0.0115062
  69. 1H_price: 117361
  70. ¸

Short Trade on SHIB

The 15 Jul 2025 at 08:37:17

With 117000000 SHIB at 1.309E-5$ per unit.

Position size of 1531 $

Take profit at 1.299E-5 (0.76 %) and Stop Loss at 1.316E-5 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 39.23 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-15 08:35:06 0.9853 70 1
FIL 2025-07-15 08:36:24 0.9782 80 1
FIL 2025-06-20 22:36:52 0.9354 30 1
ICP 2025-07-15 08:35:58 0.9704 60 1
LINK 2025-07-15 08:34:15 0.966 80 1
DOT 2025-07-15 08:34:41 0.9643 60 1
ETC 2025-07-15 08:33:52 0.9587 60 1
GALA 2025-07-15 08:37:42 0.953 60 1
BNB 2025-07-15 08:35:32 0.9458 80 1
EOS 2025-04-10 21:08:26 0.9368 -100 1
ATOM 2025-06-20 22:32:04 0.934 -100 2
NEIROETH 2025-04-05 23:11:25 0.9335 100 1
ARB 2025-05-31 06:17:53 0.9332 30 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
08:37:17
15 Jul 2025
08:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.309E-5 1.316E-5 1.299E-5 1.4 1.462E-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 1.309E-5
  • Stop Loss: 1.316E-5
  • Take Profit: 1.299E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.316E-5 - 1.309E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.309E-5 - 1.299E-5 = 1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1531 100 117000000 15.31
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 6.9999999999999E-8

Taille de position = 8 / 6.9999999999999E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.309E-5 = 1496

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.316E-5

Avec un position size USD de 1496$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 6.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1496
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.53 % 8.2 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.295E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2915E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-15 08:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.288E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.2845E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.281E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2775E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.274E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2705E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.267E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2635E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.26E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-15 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)