Trade

sell - SHIB

Status
win
2025-05-30 15:02:53
2 hours
PNL
0.84
Entry: 1.317E-5
Last: 0.00001306

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4727
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
2 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.730794156E-8
Details
  1. score: 1.09
  2. 1H: ema9 - 1.31842E-5
  3. 1H: ema21 - 1.34048E-5
  4. 1H: ema50 - 1.37546E-5
  5. 1H: ema100 - 1.40187E-5
  6. 1H: price_ema9_diff - -0.0010809
  7. 1H: ema9_ema21_diff - -0.0164539
  8. 1H: ema21_ema50_diff - -0.0254376
  9. 1H: price_ema100_diff - -0.0605435
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.372187
  13. 1H: kc_percentage - 0.236423
  14. 1H: kc_width_percentage - 0.0626834
  15. ¸
  16. 15m: ema9 - 1.30606E-5
  17. 15m: ema21 - 1.30993E-5
  18. 15m: ema50 - 1.32424E-5
  19. 15m: ema100 - 1.34566E-5
  20. 15m: price_ema9_diff - 0.00837505
  21. 15m: ema9_ema21_diff - -0.00295966
  22. 15m: ema21_ema50_diff - -0.0108033
  23. 15m: price_ema100_diff - -0.0213036
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.529768
  27. 15m: kc_percentage - 0.689273
  28. 15m: kc_width_percentage - 0.0302564
  29. ¸
  30. 5m: ema9 - 1.31181E-5
  31. 5m: ema21 - 1.30667E-5
  32. 5m: ema50 - 1.30834E-5
  33. 5m: ema100 - 1.31511E-5
  34. 5m: price_ema9_diff - 0.00395259
  35. 5m: ema9_ema21_diff - 0.00393308
  36. 5m: ema21_ema50_diff - -0.00127482
  37. 5m: price_ema100_diff - 0.00143512
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.66051
  41. 5m: kc_percentage - 1.08942
  42. 5m: kc_width_percentage - 0.0130536
  43. ¸

Short Trade on SHIB

The 30 May 2025 at 15:02:53

With 1485 SHIB at 1.317E-5$ per unit.

Take profit at 1.306E-5 (0.84 %) and Stop Loss at 1.324E-5 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-30 15:04:37 0.9795 30 1
LINK 2025-05-30 15:02:18 0.976 30 1
ENS 2025-05-30 15:03:36 0.9727 40 1
GALA 2025-05-30 15:03:03 0.9626 50 1
ETH 2025-05-30 15:01:46 0.9549 30 1
CRV 2025-05-30 15:03:21 0.9426 -100 1
BROCCOLIF3B 2025-04-26 00:23:11 0.9406 -100 1
BNB 2025-05-16 23:46:17 0.9374 -100 2
FIL 2025-05-03 15:58:00 0.9372 -100 2
BGB 2025-06-05 09:10:46 0.9343 60 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:02:53
30 May 2025
17:45:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.317E-5 1.324E-5 1.306E-5 1.6 1.281E-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 1.317E-5
  • Stop Loss: 1.324E-5
  • Take Profit: 1.306E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.324E-5 - 1.317E-5 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.317E-5 - 1.306E-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
1485 100 112700000 14.85
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 1.317E-5 = 1505.14

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.324E-5

Avec un position size USD de 1505.14$

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 1505.14
  • 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 % 7.9 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.84 -0.45558086560365

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.303E-5
            [stop_loss] => 1.324E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2995E-5
            [stop_loss] => 1.324E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.296E-5
            [stop_loss] => 1.324E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2925E-5
            [stop_loss] => 1.324E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.289E-5
            [stop_loss] => 1.324E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2855E-5
            [stop_loss] => 1.324E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.282E-5
            [stop_loss] => 1.324E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)