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Trade

sell - SHIB

Status
loss
2025-05-28 07:55:31
24 minutes
PNL
-0.28
Entry: 1.435E-5
Last: 0.00001439

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8775
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.869367279E-8
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.43212E-5
  4. ema21 - 1.43768E-5
  5. ema50 - 1.44104E-5
  6. ema100 - 1.44174E-5
  7. price_ema9_diff - 0.00200683
  8. ema9_ema21_diff - -0.00386329
  9. ema21_ema50_diff - -0.00233437
  10. price_ema100_diff - -0.00467623
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469148
  14. kc_percentage - 0.448172
  15. kc_width_percentage - 0.031956
    16. ¸
  16. 15m
  17. ema9 - 1.42871E-5
  18. ema21 - 1.42855E-5
  19. ema50 - 1.43345E-5
  20. ema100 - 1.43935E-5
  21. price_ema9_diff - 0.00439716
  22. ema9_ema21_diff - 0.000114768
  23. ema21_ema50_diff - -0.00341612
  24. price_ema100_diff - -0.00302492
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.587618
  28. kc_percentage - 0.798717
  29. kc_width_percentage - 0.0153125
    30. ¸
  30. 5m
  31. ema9 - 1.43228E-5
  32. ema21 - 1.42919E-5
  33. ema50 - 1.42796E-5
  34. ema100 - 1.4299E-5
  35. price_ema9_diff - 0.00189733
  36. ema9_ema21_diff - 0.00216357
  37. ema21_ema50_diff - 0.000859303
  38. price_ema100_diff - 0.00356008
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.652089
  42. kc_percentage - 1.00385
  43. kc_width_percentage - 0.00781035
    44. ¸

Short Trade on SHIB

The 28 May 2025 at 07:55:31

With 2667 SHIB at 1.435E-5$ per unit.

Take profit at 1.429E-5 (0.42 %) and Stop Loss at 1.439E-5 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.81 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-28 07:55:12 0.9681 -100 1
WLD 2025-05-28 07:58:40 0.9393 -100 2
ICX 2025-05-06 18:31:28 0.9344 -56.67 3
BCH 2025-06-01 07:54:19 0.9337 40 3
COOKIE 2025-05-28 19:39:46 0.9342 -100 2
AAVE 2025-05-06 11:18:26 0.9309 -100 1
XLM 2025-04-07 04:41:01 0.9306 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
07:55:31		 28 May 2025
08:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.435E-5 1.439E-5 1.429E-5 1.5 1.255E-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 1.435E-5
  • Stop Loss: 1.439E-5
  • Take Profit: 1.429E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.439E-5 - 1.435E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.435E-5 - 1.429E-5 = 5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2667 100 185900000 26.67
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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 1.435E-5 = 2870

Donc, tu peux acheter 200000000 avec un stoploss a 1.439E-5

Avec un position size USD de 2870$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2870
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 11 $
SL % Target SL $ Target
0.28 % 7.4 $
RR PNL PNL % Max Drawdown
1.5 -7.4 $ -0.28 -0.2787456445993

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.429E-5
            [entry_price] => 1.435E-5
            [stop_loss] => 1.4394E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.429E-5
            [entry_price] => 1.435E-5
            [stop_loss] => 1.4398E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.429E-5
            [entry_price] => 1.435E-5
            [stop_loss] => 1.4402E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.429E-5
            [entry_price] => 1.435E-5
            [stop_loss] => 1.441E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 08:30:00
            [result] => loss
        )

)