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Trade

sell - SHIB

Status
loss
2025-05-31 09:01:45
3 minutes
PNL
-0.40
Entry: 1.255E-5
Last: 0.00001260

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0643
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 3.562696368E-8
Details
  1. score: 1.31
  2. 1H: ema9 - 1.24934E-5
  3. 1H: ema21 - 1.26829E-5
  4. 1H: ema50 - 1.31439E-5
  5. 1H: ema100 - 1.35923E-5
  6. 1H: price_ema9_diff - 0.00452295
  7. 1H: ema9_ema21_diff - -0.0149417
  8. 1H: ema21_ema50_diff - -0.035069
  9. 1H: price_ema100_diff - -0.0766873
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.395563
  13. 1H: kc_percentage - 0.338746
  14. 1H: kc_width_percentage - 0.0567965
    15. ¸
  15. 15m: ema9 - 1.24364E-5
  16. 15m: ema21 - 1.24429E-5
  17. 15m: ema50 - 1.25298E-5
  18. 15m: ema100 - 1.2699E-5
  19. 15m: price_ema9_diff - 0.00912712
  20. 15m: ema9_ema21_diff - -0.000522018
  21. 15m: ema21_ema50_diff - -0.0069363
  22. 15m: price_ema100_diff - -0.0117362
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.578626
  26. 15m: kc_percentage - 0.878541
  27. 15m: kc_width_percentage - 0.0228879
    28. ¸
  28. 5m: ema9 - 1.2478E-5
  29. 5m: ema21 - 1.24355E-5
  30. 5m: ema50 - 1.24327E-5
  31. 5m: ema100 - 1.24594E-5
  32. 5m: price_ema9_diff - 0.00576529
  33. 5m: ema9_ema21_diff - 0.00341641
  34. 5m: ema21_ema50_diff - 0.000223396
  35. 5m: price_ema100_diff - 0.00726579
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.705842
  39. 5m: kc_percentage - 1.31033
  40. 5m: kc_width_percentage - 0.0110843
    41. ¸

Short Trade on SHIB

The 31 May 2025 at 09:01:45

With 1879 SHIB at 1.255E-5$ per unit.

Take profit at 1.247E-5 (0.64 %) and Stop Loss at 1.26E-5 (0.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -69.44 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-31 08:56:40 0.9715 -100 2
DOGE 2025-05-31 09:01:08 0.98 -100 1
HBAR 2025-05-31 09:02:59 0.9736 -100 1
ADA 2025-05-31 09:00:49 0.9734 -100 1
SEI 2025-05-31 08:59:29 0.9688 -30 2
APE 2025-05-31 09:08:07 0.9664 -35 2
FET 2025-05-31 09:02:51 0.9706 -100 1
HUMA 2025-05-31 09:08:45 0.9643 -100 1
PEPE 2025-05-31 09:03:21 0.9643 40 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:01:45		 31 May 2025
09:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.255E-5 1.26E-5 1.247E-5 1.6 1.32E-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 1.255E-5
  • Stop Loss: 1.26E-5
  • Take Profit: 1.247E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.26E-5 - 1.255E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.255E-5 - 1.247E-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
1879 100 149700000 18.79
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 1.255E-5 = 2008

Donc, tu peux acheter 160000000 avec un stoploss a 1.26E-5

Avec un position size USD de 2008$

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 2008
  • 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 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.40 -0.79681274900398

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.247E-5
            [entry_price] => 1.255E-5
            [stop_loss] => 1.2605E-5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.247E-5
            [entry_price] => 1.255E-5
            [stop_loss] => 1.261E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.247E-5
            [entry_price] => 1.255E-5
            [stop_loss] => 1.2615E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.247E-5
            [entry_price] => 1.255E-5
            [stop_loss] => 1.2625E-5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)