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Trade

sell - SHIB

Status
loss
2025-05-28 17:26:08
28 minutes
PNL
-0.28
Entry: 1.413E-5
Last: 0.00001417

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5429
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.917067666E-8
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.41343E-5
  4. ema21 - 1.42229E-5
  5. ema50 - 1.43182E-5
  6. ema100 - 1.43683E-5
  7. price_ema9_diff - -0.00030464
  8. ema9_ema21_diff - -0.00623309
  9. ema21_ema50_diff - -0.00665377
  10. price_ema100_diff - -0.0165879
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.422305
  14. kc_percentage - 0.343607
  15. kc_width_percentage - 0.0393808
    16. ¸
  16. 15m
  17. ema9 - 1.40727E-5
  18. ema21 - 1.40874E-5
  19. ema50 - 1.41577E-5
  20. ema100 - 1.42491E-5
  21. price_ema9_diff - 0.00407117
  22. ema9_ema21_diff - -0.00104854
  23. ema21_ema50_diff - -0.00496484
  24. price_ema100_diff - -0.00836133
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.526688
  28. kc_percentage - 0.674611
  29. kc_width_percentage - 0.0181454
    30. ¸
  30. 5m
  31. ema9 - 1.41016E-5
  32. ema21 - 1.40745E-5
  33. ema50 - 1.40812E-5
  34. ema100 - 1.41269E-5
  35. price_ema9_diff - 0.00200866
  36. ema9_ema21_diff - 0.00192532
  37. ema21_ema50_diff - -0.000476715
  38. price_ema100_diff - 0.000213775
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.613559
  42. kc_percentage - 1.00286
  43. kc_width_percentage - 0.00766302
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107590
  47. 5m_price_ema100_diff: -0.00234273
  48. 5m_price: 107338
  49. 5m_correlation_with_coin: 0.862722
  50. btc_indicators
  51. 15m_ema100: 108279
  52. 15m_price_ema100_diff: -0.00868855
  53. 15m_price: 107338
  54. btc_indicators
  55. 1H_ema100: 108701
  56. 1H_price_ema100_diff: -0.0125342
  57. 1H_price: 107338
    58. ¸

Short Trade on SHIB

The 28 May 2025 at 17:26:08

With 182800000 SHIB at 1.413E-5$ per unit.

Position size of 2583 $

Take profit at 1.406E-5 (0.5 %) and Stop Loss at 1.417E-5 (0.28 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-28 17:26:54 0.9656 -100 1
ENA 2025-05-28 17:23:36 0.9453 -100 2
GOAT 2025-05-28 17:30:08 0.9381 -100 4
1000BONK 2025-05-28 17:17:04 0.9433 -35 2
FARTCOIN 2025-05-28 17:30:36 0.9458 30 2
AI16Z 2025-05-28 17:24:43 0.9253 -100 2
XRP 2025-05-28 17:25:18 0.9248 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
17:26:08		 28 May 2025
17:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.413E-5 1.417E-5 1.406E-5 1.8 1.546E-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 1.413E-5
  • Stop Loss: 1.417E-5
  • Take Profit: 1.406E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.417E-5 - 1.413E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.413E-5 - 1.406E-5 = 7.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-8 / 4.0E-8 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2583 100 182800000 25.83
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 1.413E-5 = 2826

Donc, tu peux acheter 200000000 avec un stoploss a 1.417E-5

Avec un position size USD de 2826$

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 7.0000000000001E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2826
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.5 % 13 $
SL % Target SL $ Target
0.28 % 7.3 $
PNL PNL %
-7.3 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2830856334041 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.406E-5
            [entry_price] => 1.413E-5
            [stop_loss] => 1.4174E-5
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.406E-5
            [entry_price] => 1.413E-5
            [stop_loss] => 1.4178E-5
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.406E-5
            [entry_price] => 1.413E-5
            [stop_loss] => 1.4182E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.406E-5
            [entry_price] => 1.413E-5
            [stop_loss] => 1.419E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 18:00:00
            [result] => loss
        )

)