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Trade

sell - SHIB

Status
loss
2025-05-30 14:53:51
26 minutes
PNL
-0.53
Entry: 1.314E-5
Last: 0.00001321

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6182
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.5
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.930447634E-8
Details
  1. score: 1.03
  2. 1H: ema9 - 1.31656E-5
  3. 1H: ema21 - 1.33957E-5
  4. 1H: ema50 - 1.37538E-5
  5. 1H: ema100 - 1.4022E-5
  6. 1H: price_ema9_diff - -0.00195203
  7. 1H: ema9_ema21_diff - -0.0171729
  8. 1H: ema21_ema50_diff - -0.0260341
  9. 1H: price_ema100_diff - -0.0629037
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.356623
  13. 1H: kc_percentage - 0.204256
  14. 1H: kc_width_percentage - 0.0612393
    15. ¸
  15. 15m: ema9 - 1.30597E-5
  16. 15m: ema21 - 1.31073E-5
  17. 15m: ema50 - 1.325E-5
  18. 15m: ema100 - 1.34681E-5
  19. 15m: price_ema9_diff - 0.006144
  20. 15m: ema9_ema21_diff - -0.00362856
  21. 15m: ema21_ema50_diff - -0.0107693
  22. 15m: price_ema100_diff - -0.0243622
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.502208
  26. 15m: kc_percentage - 0.593833
  27. 15m: kc_width_percentage - 0.030488
    28. ¸
  28. 5m: ema9 - 1.30869E-5
  29. 5m: ema21 - 1.30441E-5
  30. 5m: ema50 - 1.3075E-5
  31. 5m: ema100 - 1.31444E-5
  32. 5m: price_ema9_diff - 0.00405109
  33. 5m: ema9_ema21_diff - 0.00328274
  34. 5m: ema21_ema50_diff - -0.00235973
  35. 5m: price_ema100_diff - -0.00033783
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.633154
  39. 5m: kc_percentage - 1.02736
  40. 5m: kc_width_percentage - 0.013672
    41. ¸

Short Trade on SHIB

The 30 May 2025 at 14:53:51

With 1421 SHIB at 1.314E-5$ per unit.

Take profit at 1.303E-5 (0.84 %) and Stop Loss at 1.321E-5 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-05-30 14:51:17 0.9483 30 1
ONDO 2025-05-30 15:04:37 0.9454 30 1
BROCCOLIF3B 2025-04-26 00:23:11 0.9445 -100 1
ENS 2025-05-30 15:03:36 0.9444 40 1
LINK 2025-05-30 15:02:18 0.9392 30 1
INIT 2025-04-27 14:16:17 0.937 30 1
FIL 2025-05-03 15:55:12 0.9341 -100 1
RENDER 2025-05-30 14:55:55 0.9336 30 1
ETH 2025-05-30 15:01:46 0.9329 30 1
BGB 2025-06-05 09:02:23 0.9317 50 2
GRIFFAIN 2025-05-30 14:52:01 0.9316 40 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:53:51		 30 May 2025
15:20:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.314E-5 1.321E-5 1.303E-5 1.6 1.271E-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 1.314E-5
  • Stop Loss: 1.321E-5
  • Take Profit: 1.303E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.321E-5 - 1.314E-5 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.314E-5 - 1.303E-5 = 1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-7 / 7.0000000000001E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1421 100 108200000 14.21
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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.314E-5 = 1501.71

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.321E-5

Avec un position size USD de 1501.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1501.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.53 % 7.6 $
RR PNL PNL % Max Drawdown
1.6 -7.6 $ -0.53 -0.53272450532725

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.303E-5
            [entry_price] => 1.314E-5
            [stop_loss] => 1.3217E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.303E-5
            [entry_price] => 1.314E-5
            [stop_loss] => 1.3224E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.303E-5
            [entry_price] => 1.314E-5
            [stop_loss] => 1.3231E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.303E-5
            [entry_price] => 1.314E-5
            [stop_loss] => 1.3245E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

)