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Trade

sell - SHIB

Status
loss
2025-05-31 09:13:36
1 hour
PNL
-0.48
Entry: 1.261E-5
Last: 0.00001267

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3611
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 4.115416569E-8
Details
  1. score: 1.29
  2. 1H: ema9 - 1.25134E-5
  3. 1H: ema21 - 1.26933E-5
  4. 1H: ema50 - 1.31463E-5
  5. 1H: ema100 - 1.35916E-5
  6. 1H: price_ema9_diff - 0.00771925
  7. 1H: ema9_ema21_diff - -0.0141741
  8. 1H: ema21_ema50_diff - -0.034459
  9. 1H: price_ema100_diff - -0.0722261
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.41892
  13. 1H: kc_percentage - 0.41233
  14. 1H: kc_width_percentage - 0.0595192
    15. ¸
  15. 15m: ema9 - 1.2466E-5
  16. 15m: ema21 - 1.24548E-5
  17. 15m: ema50 - 1.25336E-5
  18. 15m: ema100 - 1.26966E-5
  19. 15m: price_ema9_diff - 0.0115468
  20. 15m: ema9_ema21_diff - 0.000899927
  21. 15m: ema21_ema50_diff - -0.00628921
  22. 15m: price_ema100_diff - -0.00682551
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.614808
  26. 15m: kc_percentage - 0.969342
  27. 15m: kc_width_percentage - 0.0263855
    28. ¸
  28. 5m: ema9 - 1.25396E-5
  29. 5m: ema21 - 1.24736E-5
  30. 5m: ema50 - 1.24504E-5
  31. 5m: ema100 - 1.247E-5
  32. 5m: price_ema9_diff - 0.00561111
  33. 5m: ema9_ema21_diff - 0.00528923
  34. 5m: ema21_ema50_diff - 0.0018623
  35. 5m: price_ema100_diff - 0.0112248
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700629
  39. 5m: kc_percentage - 1.28856
  40. 5m: kc_width_percentage - 0.0134018
    41. ¸

Short Trade on SHIB

The 31 May 2025 at 09:13:36

With 1634 SHIB at 1.261E-5$ per unit.

Take profit at 1.252E-5 (0.71 %) and Stop Loss at 1.267E-5 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.86 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-05-31 09:07:17 0.9706 -35 2
DOGE 2025-05-31 09:07:07 0.9688 -35 2
HBAR 2025-05-31 09:14:30 0.9729 -100 1
ADA 2025-05-31 09:12:55 0.9725 -100 1
APE 2025-05-31 09:14:02 0.9698 30 1
HUMA 2025-05-31 09:13:49 0.9625 -100 2
SEI 2025-05-31 08:59:29 0.9597 -30 2

📌 Time Data

Start at Closed at Duration
31 May 2025
09:13:36		 31 May 2025
10:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.261E-5 1.267E-5 1.252E-5 1.5 1.321E-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 1.261E-5
  • Stop Loss: 1.267E-5
  • Take Profit: 1.252E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.267E-5 - 1.261E-5 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.261E-5 - 1.252E-5 = 8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 6.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1634 100 129600000 16.34
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 6.0000000000001E-8

Taille de position = 8 / 6.0000000000001E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.261E-5 = 1681.33

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.267E-5

Avec un position size USD de 1681.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 6.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1681.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 -7.8 $ -0.48 -0.47581284694688

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.252E-5
            [entry_price] => 1.261E-5
            [stop_loss] => 1.2676E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.252E-5
            [entry_price] => 1.261E-5
            [stop_loss] => 1.2682E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.252E-5
            [entry_price] => 1.261E-5
            [stop_loss] => 1.2688E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.252E-5
            [entry_price] => 1.261E-5
            [stop_loss] => 1.27E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)