Trade

sell - SHIB

Status
win
2025-05-24 07:09:13
30 minutes
PNL
0.48
Entry: 1.454E-5
Last: 0.00001447

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.46
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.1793205E-8
Details
  1. score: 1.07
  2. 1H: ema9 - 1.44787E-5
  3. 1H: ema21 - 1.46153E-5
  4. 1H: ema50 - 1.48136E-5
  5. 1H: ema100 - 1.48188E-5
  6. 1H: price_ema9_diff - 0.00422941
  7. 1H: ema9_ema21_diff - -0.00934553
  8. 1H: ema21_ema50_diff - -0.013389
  9. 1H: price_ema100_diff - -0.0188165
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.42739
  13. 1H: kc_percentage - 0.396915
  14. 1H: kc_width_percentage - 0.0420724
  15. ¸
  16. 15m: ema9 - 1.4468E-5
  17. 15m: ema21 - 1.44541E-5
  18. 15m: ema50 - 1.45069E-5
  19. 15m: ema100 - 1.46852E-5
  20. 15m: price_ema9_diff - 0.00497056
  21. 15m: ema9_ema21_diff - 0.000962735
  22. 15m: ema21_ema50_diff - -0.00364042
  23. 15m: price_ema100_diff - -0.00988973
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.585907
  27. 15m: kc_percentage - 0.856687
  28. 15m: kc_width_percentage - 0.0165726
  29. ¸
  30. 5m: ema9 - 1.44929E-5
  31. 5m: ema21 - 1.44647E-5
  32. 5m: ema50 - 1.44482E-5
  33. 5m: ema100 - 1.44497E-5
  34. 5m: price_ema9_diff - 0.00324759
  35. 5m: ema9_ema21_diff - 0.00194589
  36. 5m: ema21_ema50_diff - 0.00114319
  37. 5m: price_ema100_diff - 0.00624476
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.665805
  41. 5m: kc_percentage - 1.07202
  42. 5m: kc_width_percentage - 0.00886291
  43. ¸

Short Trade on SHIB

The 24 May 2025 at 07:09:13

With 2439 SHIB at 1.454E-5$ per unit.

Take profit at 1.447E-5 (0.48 %) and Stop Loss at 1.459E-5 (0.34 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 30 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-24 07:08:33 0.9592 30 3
APE 2025-05-24 07:05:29 0.9445 30 2
NEAR 2025-05-24 07:05:17 0.9381 30 2
GOAT 2025-05-24 07:03:35 0.9411 30 1
HBAR 2025-05-24 06:59:53 0.9311 30 2
RENDER 2025-05-24 07:10:26 0.9343 30 2
LINK 2025-05-24 07:08:39 0.9342 30 1
IO 2025-05-24 07:02:35 0.9335 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
07:09:13
24 May 2025
07:40:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.454E-5 1.459E-5 1.447E-5 1.4 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 1.454E-5
  • Stop Loss: 1.459E-5
  • Take Profit: 1.447E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.459E-5 - 1.454E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.454E-5 - 1.447E-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
2439 100 167800000 24.39
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 1.454E-5 = 2326.4

Donc, tu peux acheter 160000000 avec un stoploss a 1.459E-5

Avec un position size USD de 2326.4$

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 2326.4
  • 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 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.48 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.444E-5
            [stop_loss] => 1.459E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4415E-5
            [stop_loss] => 1.459E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.439E-5
            [stop_loss] => 1.459E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4365E-5
            [stop_loss] => 1.459E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.434E-5
            [stop_loss] => 1.459E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 10:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)