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Trade

sell - SHIB

Status
loss
2025-05-30 14:48:57
31 minutes
PNL
-0.61
Entry: 1.313E-5
Last: 0.00001321

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6182
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
2 0.46
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.007421268E-8
Details
  1. score: 1.02
  2. 1H: ema9 - 1.3172E-5
  3. 1H: ema21 - 1.34054E-5
  4. 1H: ema50 - 1.376E-5
  5. 1H: ema100 - 1.40231E-5
  6. 1H: price_ema9_diff - -0.00319275
  7. 1H: ema9_ema21_diff - -0.0174126
  8. 1H: ema21_ema50_diff - -0.0257677
  9. 1H: price_ema100_diff - -0.0636915
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.348325
  13. 1H: kc_percentage - 0.185541
  14. 1H: kc_width_percentage - 0.0624251
    15. ¸
  15. 15m: ema9 - 1.30332E-5
  16. 15m: ema21 - 1.30923E-5
  17. 15m: ema50 - 1.32454E-5
  18. 15m: ema100 - 1.34624E-5
  19. 15m: price_ema9_diff - 0.0074217
  20. 15m: ema9_ema21_diff - -0.0045106
  21. 15m: ema21_ema50_diff - -0.0115572
  22. 15m: price_ema100_diff - -0.0246959
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.503066
  26. 15m: kc_percentage - 0.604209
  27. 15m: kc_width_percentage - 0.0316897
    28. ¸
  28. 5m: ema9 - 1.30737E-5
  29. 5m: ema21 - 1.30345E-5
  30. 5m: ema50 - 1.30719E-5
  31. 5m: ema100 - 1.31417E-5
  32. 5m: price_ema9_diff - 0.00430411
  33. 5m: ema9_ema21_diff - 0.00300368
  34. 5m: ema21_ema50_diff - -0.0028615
  35. 5m: price_ema100_diff - -0.000895549
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623544
  39. 5m: kc_percentage - 1.01962
  40. 5m: kc_width_percentage - 0.0138825
    41. ¸

Short Trade on SHIB

The 30 May 2025 at 14:48:57

With 1398 SHIB at 1.313E-5$ per unit.

Take profit at 1.302E-5 (0.84 %) and Stop Loss at 1.321E-5 (0.61 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-04-26 00:23:11 0.9408 -100 1
INIT 2025-04-27 14:16:17 0.9389 30 1
ENS 2025-05-30 15:03:36 0.935 40 1
ONDO 2025-05-30 15:04:37 0.9315 30 1
ONDO 2025-05-03 08:46:57 0.9284 -100 2
BGB 2025-06-05 08:51:52 0.9307 -100 2
FIL 2025-05-03 15:58:00 0.9286 -100 2
XRP 2025-04-07 04:40:32 0.9303 -100 1
RENDER 2025-05-30 14:43:07 0.9296 30 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:48:57		 30 May 2025
15:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.313E-5 1.321E-5 1.302E-5 1.4 1.256E-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 1.313E-5
  • Stop Loss: 1.321E-5
  • Take Profit: 1.302E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.321E-5 - 1.313E-5 = 8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.313E-5 - 1.302E-5 = 1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-7 / 8.0000000000001E-8 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1398 100 106500000 13.98
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 8.0000000000001E-8

Taille de position = 8 / 8.0000000000001E-8 = 100000000

Taille de position USD = 100000000 x 1.313E-5 = 1313

Donc, tu peux acheter 100000000 avec un stoploss a 1.321E-5

Avec un position size USD de 1313$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 8.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000000 x 1.1E-7 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1313
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.61 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.61 -0.60929169840062

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.302E-5
            [entry_price] => 1.313E-5
            [stop_loss] => 1.3218E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.302E-5
            [entry_price] => 1.313E-5
            [stop_loss] => 1.3226E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.302E-5
            [entry_price] => 1.313E-5
            [stop_loss] => 1.3234E-5
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.302E-5
            [entry_price] => 1.313E-5
            [stop_loss] => 1.325E-5
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

)