Trade

sell - SHIB

Status
win
2025-05-30 15:38:33
21 minutes
PNL
0.68
Entry: 1.322E-5
Last: 0.00001313

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1667
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
2 0.41
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.094672576E-8
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.31846E-5
  4. ema21 - 1.33909E-5
  5. ema50 - 1.37397E-5
  6. ema100 - 1.39921E-5
  7. price_ema9_diff - 0.00268299
  8. ema9_ema21_diff - -0.0154072
  9. ema21_ema50_diff - -0.0253875
  10. price_ema100_diff - -0.0551863
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.393924
  14. kc_percentage - 0.307513
  15. kc_width_percentage - 0.060527
  16. ¸
  17. 15m
  18. ema9 - 1.31255E-5
  19. ema21 - 1.31283E-5
  20. ema50 - 1.32414E-5
  21. ema100 - 1.34375E-5
  22. price_ema9_diff - 0.00719654
  23. ema9_ema21_diff - -0.000214367
  24. ema21_ema50_diff - -0.00853972
  25. price_ema100_diff - -0.0161885
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554884
  29. kc_percentage - 0.761907
  30. kc_width_percentage - 0.02725
  31. ¸
  32. 5m
  33. ema9 - 1.31801E-5
  34. ema21 - 1.31263E-5
  35. ema50 - 1.31085E-5
  36. ema100 - 1.31566E-5
  37. price_ema9_diff - 0.00302276
  38. ema9_ema21_diff - 0.00409699
  39. ema21_ema50_diff - 0.00136164
  40. price_ema100_diff - 0.00481525
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.693118
  44. kc_percentage - 1.11525
  45. kc_width_percentage - 0.0111208
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104972
  50. 5m_price_ema100_diff: -0.00310435
  51. 5m_price: 104646
  52. 5m_correlation_with_coin: 0.818104
  53. btc_indicators
  54. 15m_ema100: 105428
  55. 15m_price_ema100_diff: -0.00741481
  56. 15m_price: 104646
  57. btc_indicators
  58. 1H_ema100: 107282
  59. 1H_price_ema100_diff: -0.0245654
  60. 1H_price: 104646
  61. ¸

Short Trade on SHIB

The 30 May 2025 at 15:38:33

With 130300000 SHIB at 1.322E-5$ per unit.

Position size of 1722 $

Take profit at 1.313E-5 (0.68 %) and Stop Loss at 1.328E-5 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.43 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-30 15:37:50 0.9871 30 1
LINK 2025-05-30 15:30:32 0.9539 50 3
ONDO 2025-05-30 15:28:50 0.9475 30 2
BNB 2025-05-17 00:11:34 0.9379 -100 3
FET 2025-05-17 00:02:07 0.933 -100 1
CRV 2025-05-30 15:30:14 0.9324 40 1
KAITO 2025-07-04 14:11:59 0.9323 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
15:38:33
30 May 2025
16:00:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.322E-5 1.328E-5 1.313E-5 1.5 1.543E-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 1.322E-5
  • Stop Loss: 1.328E-5
  • Take Profit: 1.313E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.328E-5 - 1.322E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.322E-5 - 1.313E-5 = 9.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-8 / 5.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1722 100 130300000 17.22
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 5.9999999999999E-8

Taille de position = 8 / 5.9999999999999E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.322E-5 = 1762.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.328E-5

Avec un position size USD de 1762.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 5.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 9.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1762.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 12 $
SL % Target SL $ Target
0.45 % 7.8 $
PNL PNL %
12 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.31E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.307E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.304E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.301E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.298E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.295E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.292E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.289E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.286E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.283E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.28E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)