Trade

sell - SHIB

Status
win
2025-05-31 00:49:28
4 hours
PNL
1.12
Entry: 1.254E-5
Last: 0.00001240

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8455
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
2 0.52
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.077787481E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.26583E-5
  4. ema21 - 1.29584E-5
  5. ema50 - 1.34127E-5
  6. ema100 - 1.37554E-5
  7. price_ema9_diff - -0.00934744
  8. ema9_ema21_diff - -0.0231643
  9. ema21_ema50_diff - -0.0338676
  10. price_ema100_diff - -0.0883606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.306576
  14. kc_percentage - 0.063034
  15. kc_width_percentage - 0.0724031
  16. ¸
  17. 15m
  18. ema9 - 1.24257E-5
  19. ema21 - 1.25133E-5
  20. ema50 - 1.27387E-5
  21. ema100 - 1.29587E-5
  22. price_ema9_diff - 0.00919457
  23. ema9_ema21_diff - -0.00700338
  24. ema21_ema50_diff - -0.0176938
  25. price_ema100_diff - -0.0323146
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.486228
  29. kc_percentage - 0.574676
  30. kc_width_percentage - 0.0381397
  31. ¸
  32. 5m
  33. ema9 - 1.24548E-5
  34. ema21 - 1.2418E-5
  35. ema50 - 1.24799E-5
  36. ema100 - 1.26232E-5
  37. price_ema9_diff - 0.00683706
  38. ema9_ema21_diff - 0.00296536
  39. ema21_ema50_diff - -0.00496
  40. price_ema100_diff - -0.00659125
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.628112
  44. kc_percentage - 1.02887
  45. kc_width_percentage - 0.0183549
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103824
  50. 5m_price_ema100_diff: -0.00100431
  51. 5m_price: 103720
  52. 5m_correlation_with_coin: 0.840927
  53. btc_indicators
  54. 15m_ema100: 104627
  55. 15m_price_ema100_diff: -0.00867313
  56. 15m_price: 103720
  57. btc_indicators
  58. 1H_ema100: 106585
  59. 1H_price_ema100_diff: -0.0268859
  60. 1H_price: 103720
  61. ¸

Short Trade on SHIB

The 31 May 2025 at 00:49:28

With 87750000 SHIB at 1.254E-5$ per unit.

Position size of 1100 $

Take profit at 1.24E-5 (1.1 %) and Stop Loss at 1.263E-5 (0.72 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-31 00:49:07 0.9837 30 1
ONDO 2025-05-31 00:52:49 0.98 -100 1
PEOPLE 2025-05-31 00:49:56 0.976 -100 1
GALA 2025-05-31 00:49:39 0.9747 30 1
1000BONK 2025-05-31 00:51:38 0.9735 30 1
VIRTUAL 2025-05-31 00:41:21 0.9726 -100 1
RENDER 2025-05-31 00:54:49 0.9722 30 1
JUP 2025-05-31 00:36:53 0.9717 -100 1
IO 2025-05-31 00:46:13 0.9712 -100 2
MOCA 2025-05-31 00:54:34 0.9715 -100 1
BOME 2025-05-31 00:52:21 0.9707 -100 1
BNB 2025-05-31 00:58:59 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:49:28
31 May 2025
05:25:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.254E-5 1.263E-5 1.24E-5 1.6 1.526E-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 1.254E-5
  • Stop Loss: 1.263E-5
  • Take Profit: 1.24E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.263E-5 - 1.254E-5 = 8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.254E-5 - 1.24E-5 = 1.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-7 / 8.9999999999999E-8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1100 100 87750000 11.00
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 8.9999999999999E-8

Taille de position = 8 / 8.9999999999999E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.254E-5 = 1114.67

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.263E-5

Avec un position size USD de 1114.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 8.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888888.89 x 1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888888.89
  • Taille de position USD 1114.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 7.9 $
PNL PNL %
12 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.47846889952153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.236E-5
            [stop_loss] => 1.263E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2315E-5
            [stop_loss] => 1.263E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)