Trade

sell - SHIB

Status
win
2025-05-24 06:37:09
1 hour
PNL
0.48
Entry: 1.45E-5
Last: 0.00001443

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0904
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.42
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.130323358E-8
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.44699E-5
  4. ema21 - 1.46201E-5
  5. ema50 - 1.48245E-5
  6. ema100 - 1.48241E-5
  7. price_ema9_diff - 0.00207947
  8. ema9_ema21_diff - -0.0102785
  9. ema21_ema50_diff - -0.0137824
  10. price_ema100_diff - -0.0218655
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.418273
  14. kc_percentage - 0.334541
  15. kc_width_percentage - 0.0446444
  16. ¸
  17. 15m
  18. ema9 - 1.44346E-5
  19. ema21 - 1.4439E-5
  20. ema50 - 1.45083E-5
  21. ema100 - 1.47125E-5
  22. price_ema9_diff - 0.00452844
  23. ema9_ema21_diff - -0.000307046
  24. ema21_ema50_diff - -0.00477392
  25. price_ema100_diff - -0.014449
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.551707
  29. kc_percentage - 0.751172
  30. kc_width_percentage - 0.0170048
  31. ¸
  32. 5m
  33. ema9 - 1.44409E-5
  34. ema21 - 1.44308E-5
  35. ema50 - 1.44321E-5
  36. ema100 - 1.44414E-5
  37. price_ema9_diff - 0.00408776
  38. ema9_ema21_diff - 0.000698094
  39. ema21_ema50_diff - -8.44522E-5
  40. price_ema100_diff - 0.00405388
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.638678
  44. kc_percentage - 1.03669
  45. kc_width_percentage - 0.00883014
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108070
  50. 5m_price_ema100_diff: 0.00555341
  51. 5m_price: 108671
  52. 5m_correlation_with_coin: 0.754574
  53. btc_indicators
  54. 15m_ema100: 108656
  55. 15m_price_ema100_diff: 0.000136576
  56. 15m_price: 108671
  57. btc_indicators
  58. 1H_ema100: 108462
  59. 1H_price_ema100_diff: 0.00191946
  60. 1H_price: 108671
  61. ¸

Short Trade on SHIB

The 24 May 2025 at 06:37:09

With 170400000 SHIB at 1.45E-5$ per unit.

Position size of 2470 $

Take profit at 1.443E-5 (0.48 %) and Stop Loss at 1.455E-5 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-24 06:36:30 0.9863 -100 1
ARB 2025-05-24 06:44:32 0.9559 30 3
RENDER 2025-05-24 06:43:32 0.9575 -100 2
APE 2025-05-24 06:43:58 0.9502 -100 3
SOL 2025-05-24 06:36:41 0.9547 -100 1
1000BONK 2025-05-24 06:38:14 0.951 -100 1
HBAR 2025-05-24 06:47:38 0.9491 -100 2
AVAX 2025-05-24 06:36:57 0.9482 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:37:09
24 May 2025
08:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.45E-5 1.455E-5 1.443E-5 1.4 1.575E-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 1.45E-5
  • Stop Loss: 1.455E-5
  • Take Profit: 1.443E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.455E-5 - 1.45E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.45E-5 - 1.443E-5 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2470 100 170400000 24.70
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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 1.45E-5 = 2320

Donc, tu peux acheter 160000000 avec un stoploss a 1.455E-5

Avec un position size USD de 2320$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 2320
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.48 % 12 $
SL % Target SL $ Target
0.34 % 8.5 $
PNL PNL %
12 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27586206896551 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.44E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4375E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.435E-5
            [stop_loss] => 1.455E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)