Trade

sell - SHIB

Status
win
2025-05-28 18:01:35
28 minutes
PNL
0.49
Entry: 1.418E-5
Last: 0.00001411

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.125
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.927922728E-8
Details
  1. score: 1.09
  2. 1H: ema9 - 1.41389E-5
  3. 1H: ema21 - 1.4222E-5
  4. 1H: ema50 - 1.43171E-5
  5. 1H: ema100 - 1.43644E-5
  6. 1H: price_ema9_diff - 0.00289993
  7. 1H: ema9_ema21_diff - -0.0058374
  8. 1H: ema21_ema50_diff - -0.00664202
  9. 1H: price_ema100_diff - -0.0128394
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.463302
  13. 1H: kc_percentage - 0.437029
  14. 1H: kc_width_percentage - 0.0405161
  15. ¸
  16. 15m: ema9 - 1.41105E-5
  17. 15m: ema21 - 1.41071E-5
  18. 15m: ema50 - 1.41633E-5
  19. 15m: ema100 - 1.42533E-5
  20. 15m: price_ema9_diff - 0.00491943
  21. 15m: ema9_ema21_diff - 0.000246398
  22. 15m: ema21_ema50_diff - -0.00397361
  23. 15m: price_ema100_diff - -0.00514802
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.580391
  27. 15m: kc_percentage - 0.829198
  28. 15m: kc_width_percentage - 0.0158779
  29. ¸
  30. 5m: ema9 - 1.41455E-5
  31. 5m: ema21 - 1.41121E-5
  32. 5m: ema50 - 1.40958E-5
  33. 5m: ema100 - 1.4115E-5
  34. 5m: price_ema9_diff - 0.0024361
  35. 5m: ema9_ema21_diff - 0.0023678
  36. 5m: ema21_ema50_diff - 0.00115255
  37. 5m: price_ema100_diff - 0.00460434
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.667829
  41. 5m: kc_percentage - 1.09048
  42. 5m: kc_width_percentage - 0.00787977
  43. ¸

Short Trade on SHIB

The 28 May 2025 at 18:01:35

With 2583 SHIB at 1.418E-5$ per unit.

Take profit at 1.411E-5 (0.49 %) and Stop Loss at 1.422E-5 (0.28 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -13.67 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-28 18:05:30 0.9415 -74 5
TURBO 2025-05-28 18:02:17 0.9664 30 1
GOAT 2025-05-28 17:57:58 0.9414 -56.67 3
ENA 2025-05-28 17:56:49 0.947 35 2
SOL 2025-05-28 17:45:37 0.923 30 1
BCH 2025-05-28 18:01:00 0.9189 -100 1
TRUMP 2025-05-28 18:04:11 0.9177 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
18:01:35
28 May 2025
18:30:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.418E-5 1.422E-5 1.411E-5 1.7 1.285E-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 1.418E-5
  • Stop Loss: 1.422E-5
  • Take Profit: 1.411E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.422E-5 - 1.418E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.418E-5 - 1.411E-5 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 4.0E-8 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2583 100 182200000 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 1.418E-5 = 2836

Donc, tu peux acheter 200000000 avec un stoploss a 1.422E-5

Avec un position size USD de 2836$

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 6.9999999999999E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2836
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.49 % 13 $
SL % Target SL $ Target
0.28 % 7.3 $
RR PNL PNL % Max Drawdown
1.7 13 $ 0.49 -0.07052186177715

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.41E-5
            [stop_loss] => 1.422E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.408E-5
            [stop_loss] => 1.422E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.406E-5
            [stop_loss] => 1.422E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.404E-5
            [stop_loss] => 1.422E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.402E-5
            [stop_loss] => 1.422E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4E-5
            [stop_loss] => 1.422E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.398E-5
            [stop_loss] => 1.422E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)