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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
  3. ema9 - 1.26465E-5
  4. ema21 - 1.29408E-5
  5. ema50 - 1.33965E-5
  6. ema100 - 1.37465E-5
  7. price_ema9_diff - -0.00684585
  8. ema9_ema21_diff - -0.0227361
  9. ema21_ema50_diff - -0.034021
  10. price_ema100_diff - -0.0863183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.318234
  14. kc_percentage - 0.0954381
  15. kc_width_percentage - 0.0706878
    16. ¸
  16. 15m
  17. ema9 - 1.24533E-5
  18. ema21 - 1.25294E-5
  19. ema50 - 1.27438E-5
  20. ema100 - 1.29624E-5
  21. price_ema9_diff - 0.00856603
  22. ema9_ema21_diff - -0.00607528
  23. ema21_ema50_diff - -0.0168279
  24. price_ema100_diff - -0.0310489
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.485466
  28. kc_percentage - 0.586024
  29. kc_width_percentage - 0.0360017
    30. ¸
  30. 5m
  31. ema9 - 1.24879E-5
  32. ema21 - 1.24401E-5
  33. ema50 - 1.2486E-5
  34. ema100 - 1.26282E-5
  35. price_ema9_diff - 0.0057735
  36. ema9_ema21_diff - 0.00383545
  37. ema21_ema50_diff - -0.00367233
  38. price_ema100_diff - -0.00540336
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.639503
  42. kc_percentage - 1.04696
  43. kc_width_percentage - 0.0172642
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103862
  47. 5m_price_ema100_diff: -0.000958242
  48. 5m_price: 103762
  49. 5m_correlation_with_coin: 0.842097
  50. btc_indicators
  51. 15m_ema100: 104628
  52. 15m_price_ema100_diff: -0.00827397
  53. 15m_price: 103762
  54. btc_indicators
  55. 1H_ema100: 106586
  56. 1H_price_ema100_diff: -0.0264939
  57. 1H_price: 103762
    58. ¸

Short Trade on SHIB

The 31 May 2025 at 00:59:18

With 92080000 SHIB at 1.256E-5$ per unit.

Position size of 1157 $

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 0.9842 30 1
AI16Z 2025-05-31 00:56:59 0.9824 30 1
ONDO 2025-05-31 00:58:05 0.9804 -100 2
1000BONK 2025-05-31 00:51:38 0.9788 30 1
GOAT 2025-05-31 00:55:25 0.9782 -100 1
RENDER 2025-05-31 00:54:49 0.9779 30 1
PEOPLE 2025-05-31 00:59:43 0.9761 -100 1
VIRTUAL 2025-05-31 00:55:45 0.976 -100 1
APT 2025-05-31 00:59:53 0.976 40 1
JUP 2025-05-31 00:52:08 0.9748 30 1
IO 2025-05-31 00:53:50 0.9743 -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 1.531E-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 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31847133757961 % 0 % 0

📌 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
(
)