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Trade

sell - SHIB

Status
win
2025-05-28 08:00:41
9 minutes
PNL
0.42
Entry: 1.436E-5
Last: 0.00001430

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.3653
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.735945527E-8
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.43144E-5
  4. ema21 - 1.43699E-5
  5. ema50 - 1.4406E-5
  6. ema100 - 1.44142E-5
  7. price_ema9_diff - 0.00318532
  8. ema9_ema21_diff - -0.00386667
  9. ema21_ema50_diff - -0.00250543
  10. price_ema100_diff - -0.00376252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.483742
  14. kc_percentage - 0.485372
  15. kc_width_percentage - 0.0323628
    16. ¸
  16. 15m
  17. ema9 - 1.42957E-5
  18. ema21 - 1.4288E-5
  19. ema50 - 1.4334E-5
  20. ema100 - 1.43895E-5
  21. price_ema9_diff - 0.00449123
  22. ema9_ema21_diff - 0.000540458
  23. ema21_ema50_diff - -0.00320641
  24. price_ema100_diff - -0.0020561
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590246
  28. kc_percentage - 0.847056
  29. kc_width_percentage - 0.0146158
    30. ¸
  30. 5m
  31. ema9 - 1.43302E-5
  32. ema21 - 1.4298E-5
  33. ema50 - 1.42827E-5
  34. ema100 - 1.43003E-5
  35. price_ema9_diff - 0.00207533
  36. ema9_ema21_diff - 0.00224967
  37. ema21_ema50_diff - 0.00107188
  38. price_ema100_diff - 0.00417473
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.667579
  42. kc_percentage - 1.07347
  43. kc_width_percentage - 0.00730299
    44. ¸

Short Trade on SHIB

The 28 May 2025 at 08:00:41

With 2799 SHIB at 1.436E-5$ per unit.

Take profit at 1.43E-5 (0.42 %) and Stop Loss at 1.44E-5 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-28 07:55:12 0.9512 -100 1
WLD 2025-05-28 08:04:24 0.937 -100 2
ICX 2025-05-06 18:37:43 0.9359 -35 2
BCH 2025-06-01 08:00:11 0.9343 40 1
COOKIE 2025-05-28 19:46:20 0.9317 -100 4
KAS 2025-05-28 08:01:35 0.9306 30 1
XLM 2025-04-07 04:50:36 0.9299 -100 1
AAVE 2025-05-06 11:18:26 0.9293 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
08:00:41		 28 May 2025
08:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.436E-5 1.44E-5 1.43E-5 1.5 1.264E-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 1.436E-5
  • Stop Loss: 1.44E-5
  • Take Profit: 1.43E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.44E-5 - 1.436E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.436E-5 - 1.43E-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
2799 100 194900000 27.99
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 1.436E-5 = 2872

Donc, tu peux acheter 200000000 avec un stoploss a 1.44E-5

Avec un position size USD de 2872$

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 2872
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.42 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.428E-5
            [stop_loss] => 1.44E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.426E-5
            [stop_loss] => 1.44E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.424E-5
            [stop_loss] => 1.44E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.422E-5
            [stop_loss] => 1.44E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.42E-5
            [stop_loss] => 1.44E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.418E-5
            [stop_loss] => 1.44E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.416E-5
            [stop_loss] => 1.44E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)