Trade

sell - SHIB

Status
win
2025-05-25 15:56:55
3 minutes
PNL
0.49
Entry: 1.421E-5
Last: 0.00001414

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.6635
Prediction 1 Accuracy
Weak Trade
0.89
Prediction 2 Accuracy
0 0.61
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 3.259313021E-8
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 1.41887E-5
  4. ema21 - 1.42794E-5
  5. ema50 - 1.44545E-5
  6. ema100 - 1.46466E-5
  7. price_ema9_diff - 0.00149802
  8. ema9_ema21_diff - -0.00635078
  9. ema21_ema50_diff - -0.0121127
  10. price_ema100_diff - -0.0298116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443568
  14. kc_percentage - 0.398271
  15. kc_width_percentage - 0.0435897
  16. ¸
  17. 15m
  18. ema9 - 1.41189E-5
  19. ema21 - 1.4131E-5
  20. ema50 - 1.42059E-5
  21. ema100 - 1.4276E-5
  22. price_ema9_diff - 0.00644864
  23. ema9_ema21_diff - -0.00085401
  24. ema21_ema50_diff - -0.00527592
  25. price_ema100_diff - -0.0046281
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557647
  29. kc_percentage - 0.815226
  30. kc_width_percentage - 0.0181906
  31. ¸
  32. 5m
  33. ema9 - 1.41387E-5
  34. ema21 - 1.4115E-5
  35. ema50 - 1.41159E-5
  36. ema100 - 1.41507E-5
  37. price_ema9_diff - 0.00503678
  38. ema9_ema21_diff - 0.0016816
  39. ema21_ema50_diff - -6.62747E-5
  40. price_ema100_diff - 0.00418684
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.700702
  44. kc_percentage - 1.23182
  45. kc_width_percentage - 0.00903069
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107282
  50. 5m_price_ema100_diff: 0.00347704
  51. 5m_price: 107655
  52. 5m_correlation_with_coin: 0.774736
  53. btc_indicators
  54. 15m_ema100: 107676
  55. 15m_price_ema100_diff: -0.000196903
  56. 15m_price: 107655
  57. btc_indicators
  58. 1H_ema100: 108630
  59. 1H_price_ema100_diff: -0.00897519
  60. 1H_price: 107655
  61. ¸

Short Trade on SHIB

The 25 May 2025 at 15:56:55

With 163600000 SHIB at 1.421E-5$ per unit.

Position size of 2325 $

Take profit at 1.414E-5 (0.49 %) and Stop Loss at 1.426E-5 (0.35 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5.24 %

Symbol Start at Seach Score Trade Score Trades Count
PEOPLE 2025-05-25 15:54:48 0.9438 -10 3
MELANIA 2025-06-26 16:49:54 0.9444 40 1
HIFI 2025-05-31 00:15:15 0.9379 -100 3
DOT 2025-05-25 15:56:34 0.9335 50 1
1000RATS 2025-05-12 19:25:33 0.9294 40 2
SKATE 2025-06-14 19:31:38 0.9291 30 1
DEGEN 2025-05-14 21:02:02 0.9277 -13.33 3

📌 Time Data

Start at Closed at Duration
25 May 2025
15:56:55
25 May 2025
16:00:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.421E-5 1.426E-5 1.414E-5 1.4 1.314E-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 1.421E-5
  • Stop Loss: 1.426E-5
  • Take Profit: 1.414E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.426E-5 - 1.421E-5 = 5.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.421E-5 - 1.414E-5 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0000000000001E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2325 100 163600000 23.25
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 5.0000000000001E-8

Taille de position = 8 / 5.0000000000001E-8 = 160000000

Taille de position USD = 160000000 x 1.421E-5 = 2273.6

Donc, tu peux acheter 160000000 avec un stoploss a 1.426E-5

Avec un position size USD de 2273.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0000000000001E-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 2273.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.49 % 11 $
SL % Target SL $ Target
0.35 % 8.2 $
PNL PNL %
11 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.411E-5
            [stop_loss] => 1.426E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4085E-5
            [stop_loss] => 1.426E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.406E-5
            [stop_loss] => 1.426E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4035E-5
            [stop_loss] => 1.426E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.401E-5
            [stop_loss] => 1.426E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3985E-5
            [stop_loss] => 1.426E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.396E-5
            [stop_loss] => 1.426E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3935E-5
            [stop_loss] => 1.426E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.391E-5
            [stop_loss] => 1.426E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3885E-5
            [stop_loss] => 1.426E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.386E-5
            [stop_loss] => 1.426E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)