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Trade

sell - SHIB

Status
win
2025-04-02 03:42:19
2 minutes
PNL
1.29
Entry: 1.237E-5
Last: 0.00001221

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30
ML Pullback Score: 0.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.928297177E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.237E-5
  4. ema21 - 1.25E-5
  5. ema50 - 1.25539E-5
  6. price_ema9_diff - -1.34554E-6
  7. ema9_ema21_diff - -0.0104021
  8. ema21_ema50_diff - -0.00429563
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.425802
  12. kc_percentage - 0.329001
  13. kc_width_percentage - 0.0588321
    14. ¸
  14. 15m
  15. ema9 - 1.22324E-5
  16. ema21 - 1.22866E-5
  17. ema50 - 1.24318E-5
  18. price_ema9_diff - 0.0111914
  19. ema9_ema21_diff - -0.00440623
  20. ema21_ema50_diff - -0.011682
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541834
  24. kc_percentage - 0.713084
  25. kc_width_percentage - 0.0338228
    26. ¸
  26. 5m
  27. ema9 - 1.22133E-5
  28. ema21 - 1.21999E-5
  29. ema50 - 1.22519E-5
  30. price_ema9_diff - 0.012837
  31. ema9_ema21_diff - 0.00110057
  32. ema21_ema50_diff - -0.00424076
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.715015
  36. kc_percentage - 1.01956
  37. kc_width_percentage - 0.0265531
    38. ¸

Short Trade on SHIB

The 02 Apr 2025 at 03:42:19

With 76978992.0536 SHIB at 1.237E-5$ per unit.

Position size of 952.2301 $

Take profit at 1.221E-5 (1.29 %) and Stop Loss at 1.247E-5 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -0.17 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-02 03:42:19 0.9752 60 1
AAVE 2025-05-06 11:18:26 0.9589 -100 1
AIXBT 2025-05-04 04:07:42 0.9613 40 1
TRX 2025-04-18 15:50:21 0.961 90 1
INJ 2025-05-31 01:00:21 0.9593 -56.67 3
ORDI 2025-05-03 09:28:11 0.9583 30 2
NXPC 2025-05-28 18:57:41 0.9581 30 1
SUI 2025-07-04 17:31:20 0.9577 -100 1
SEI 2025-05-29 17:17:44 0.9573 -35 2
FLOKI 2025-05-31 01:00:45 0.9569 40 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
03:42:19		 02 Apr 2025
03:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.237E-5 1.247E-5 1.221E-5 1.6 1.38E-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 1.237E-5
  • Stop Loss: 1.247E-5
  • Take Profit: 1.221E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.247E-5 - 1.237E-5 = 9.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.237E-5 - 1.221E-5 = 1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-7 / 9.9999999999999E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
952.2301 100 76978992.0536 9.52
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 9.9999999999999E-8

Taille de position = 8 / 9.9999999999999E-8 = 80000000

Taille de position USD = 80000000 x 1.237E-5 = 989.6

Donc, tu peux acheter 80000000 avec un stoploss a 1.247E-5

Avec un position size USD de 989.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000000 x 9.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000000 x 1.6E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000000
  • Taille de position USD 989.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.29 % 12.32 $
SL % Target SL $ Target
0.81 % 7.7 $
PNL PNL %
12.32 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00001244
            [low] => 0.00001219
            [mfe_pct] => 1.46
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T03:42:19-04:00
            [end_at] => 2025-04-02T05:42:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00001246
            [low] => 0.00001219
            [mfe_pct] => 1.46
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T03:42:19-04:00
            [end_at] => 2025-04-02T09:42:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001268
            [high_after] => 0.00001246
            [low_before] => 0.00001213
            [low_after] => 0.00001219
            [is_new_high] => 
            [is_new_low] => 
        )

)