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Trade

sell - SHIB

Status
loss
2025-05-31 08:52:42
7 minutes
PNL
-0.40
Entry: 1.25E-5
Last: 0.00001255

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5375
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
2 0.73
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.663981746E-8
Details
  1. score: 1.11
  2. 1H: ema9 - 1.24887E-5
  3. 1H: ema21 - 1.26908E-5
  4. 1H: ema50 - 1.3154E-5
  5. 1H: ema100 - 1.36035E-5
  6. 1H: price_ema9_diff - 0.000903422
  7. 1H: ema9_ema21_diff - -0.0159244
  8. 1H: ema21_ema50_diff - -0.0352177
  9. 1H: price_ema100_diff - -0.08112
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.372554
  13. 1H: kc_percentage - 0.255473
  14. 1H: kc_width_percentage - 0.0563981
    15. ¸
  15. 15m: ema9 - 1.24159E-5
  16. 15m: ema21 - 1.24332E-5
  17. 15m: ema50 - 1.2531E-5
  18. 15m: ema100 - 1.2706E-5
  19. 15m: price_ema9_diff - 0.00676763
  20. 15m: ema9_ema21_diff - -0.00138659
  21. 15m: ema21_ema50_diff - -0.00781009
  22. 15m: price_ema100_diff - -0.0162202
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.550413
  26. 15m: kc_percentage - 0.754933
  27. 15m: kc_width_percentage - 0.0216887
    28. ¸
  28. 5m: ema9 - 1.2436E-5
  29. 5m: ema21 - 1.24107E-5
  30. 5m: ema50 - 1.2422E-5
  31. 5m: ema100 - 1.24513E-5
  32. 5m: price_ema9_diff - 0.00513872
  33. 5m: ema9_ema21_diff - 0.00204412
  34. 5m: ema21_ema50_diff - -0.000912168
  35. 5m: price_ema100_diff - 0.00390882
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.655946
  39. 5m: kc_percentage - 1.11273
  40. 5m: kc_width_percentage - 0.0115622
    41. ¸

Short Trade on SHIB

The 31 May 2025 at 08:52:42

With 1820 SHIB at 1.25E-5$ per unit.

Take profit at 1.242E-5 (0.64 %) and Stop Loss at 1.255E-5 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-31 08:47:06 0.9733 -100 2
DOGE 2025-05-31 08:46:54 0.9719 -100 2
HBAR 2025-05-31 08:53:42 0.975 -100 1
FET 2025-05-31 08:53:34 0.9729 -100 1
1000BONK 2025-05-31 08:41:03 0.9674 -100 2
PEPE 2025-05-31 08:54:10 0.9672 -100 1
APE 2025-05-31 09:02:13 0.9642 -100 1
SUI 2025-05-31 08:53:59 0.9632 -100 1
DOT 2025-05-31 08:51:40 0.9631 -100 1
AVAX 2025-05-31 08:52:33 0.9621 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
08:52:42		 31 May 2025
09:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.25E-5 1.255E-5 1.242E-5 1.6 1.301E-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 1.25E-5
  • Stop Loss: 1.255E-5
  • Take Profit: 1.242E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.255E-5 - 1.25E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.25E-5 - 1.242E-5 = 8.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0000000000001E-8 / 5.0E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1820 100 145600000 18.20
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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 1.25E-5 = 2000

Donc, tu peux acheter 160000000 avec un stoploss a 1.255E-5

Avec un position size USD de 2000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 8.0000000000001E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000000
  • Taille de position USD 2000
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.64 % 12 $
SL % Target SL $ Target
0.4 % 7.3 $
RR PNL PNL % Max Drawdown
1.6 -7.3 $ -0.40 -1.04

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.242E-5
            [entry_price] => 1.25E-5
            [stop_loss] => 1.2555E-5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.242E-5
            [entry_price] => 1.25E-5
            [stop_loss] => 1.256E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.242E-5
            [entry_price] => 1.25E-5
            [stop_loss] => 1.2565E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.242E-5
            [entry_price] => 1.25E-5
            [stop_loss] => 1.2575E-5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)