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Trade

sell - SHIB

Status
win
2025-05-31 00:59:18
4 hours
PNL
1.04
Entry: 1.256E-5
Last: 0.00001243

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8417
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.791855821E-8
Details
  1. score: 1.05
  2. 1H: ema9 - 1.26465E-5
  3. 1H: ema21 - 1.29408E-5
  4. 1H: ema50 - 1.33965E-5
  5. 1H: ema100 - 1.37465E-5
  6. 1H: price_ema9_diff - -0.00684585
  7. 1H: ema9_ema21_diff - -0.0227361
  8. 1H: ema21_ema50_diff - -0.034021
  9. 1H: price_ema100_diff - -0.0863183
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.318234
  13. 1H: kc_percentage - 0.0954381
  14. 1H: kc_width_percentage - 0.0706878
    15. ¸
  15. 15m: ema9 - 1.24533E-5
  16. 15m: ema21 - 1.25294E-5
  17. 15m: ema50 - 1.27438E-5
  18. 15m: ema100 - 1.29624E-5
  19. 15m: price_ema9_diff - 0.00856603
  20. 15m: ema9_ema21_diff - -0.00607528
  21. 15m: ema21_ema50_diff - -0.0168279
  22. 15m: price_ema100_diff - -0.0310489
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.485466
  26. 15m: kc_percentage - 0.586024
  27. 15m: kc_width_percentage - 0.0360017
    28. ¸
  28. 5m: ema9 - 1.24879E-5
  29. 5m: ema21 - 1.24401E-5
  30. 5m: ema50 - 1.2486E-5
  31. 5m: ema100 - 1.26282E-5
  32. 5m: price_ema9_diff - 0.0057735
  33. 5m: ema9_ema21_diff - 0.00383545
  34. 5m: ema21_ema50_diff - -0.00367233
  35. 5m: price_ema100_diff - -0.00540336
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.639503
  39. 5m: kc_percentage - 1.04696
  40. 5m: kc_width_percentage - 0.0172642
    41. ¸

Short Trade on SHIB

The 31 May 2025 at 00:59:18

With 1157 SHIB at 1.256E-5$ per unit.

Take profit at 1.243E-5 (1 %) and Stop Loss at 1.265E-5 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-31 00:58:59 0.9855 -100 1
SOL 2025-05-31 00:58:51 0.9846 30 1
AI16Z 2025-05-31 00:56:59 0.9824 30 1
ONDO 2025-05-31 00:58:05 0.9806 -100 2
1000BONK 2025-05-31 00:51:38 0.9791 30 1
GOAT 2025-05-31 00:55:25 0.9781 -100 1
RENDER 2025-05-31 00:54:49 0.9781 30 1
APT 2025-05-31 00:59:53 0.9763 40 1
VIRTUAL 2025-05-31 00:55:45 0.9762 -100 1
PEOPLE 2025-05-31 00:59:43 0.9759 -100 1
JUP 2025-05-31 00:52:08 0.975 30 1
IO 2025-05-31 00:53:50 0.9744 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:59:18		 31 May 2025
05:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.256E-5 1.265E-5 1.243E-5 1.4 1.315E-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 1.256E-5
  • Stop Loss: 1.265E-5
  • Take Profit: 1.243E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.265E-5 - 1.256E-5 = 8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.256E-5 - 1.243E-5 = 1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-7 / 8.9999999999999E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1157 100 92080000 11.57
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 1.256E-5 = 1116.44

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.265E-5

Avec un position size USD de 1116.44$

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 1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888888.89
  • Taille de position USD 1116.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.3 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.04 -0.31847133757961

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.238E-5
            [stop_loss] => 1.265E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2335E-5
            [stop_loss] => 1.265E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)