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Trade

sell - SHIB

Status
win
2025-04-06 21:20:42
1 hour
PNL
1.39
Entry: 1.147E-5
Last: 0.00001131

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
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: 7.18636086E-8
Details
  1. score: 1.11
  2. 1H: ema9 - 1.14352E-5
  3. 1H: ema21 - 1.16655E-5
  4. 1H: ema50 - 1.19269E-5
  5. 1H: price_ema9_diff - 0.0029812
  6. 1H: ema9_ema21_diff - -0.0197411
  7. 1H: ema21_ema50_diff - -0.0219212
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.403206
  11. 1H: kc_percentage - 0.290229
  12. 1H: kc_width_percentage - 0.0747934
    13. ¸
  13. 15m: ema9 - 1.1318E-5
  14. 15m: ema21 - 1.13456E-5
  15. 15m: ema50 - 1.15239E-5
  16. 15m: price_ema9_diff - 0.0133884
  17. 15m: ema9_ema21_diff - -0.00242941
  18. 15m: ema21_ema50_diff - -0.0154693
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.546904
  22. 15m: kc_percentage - 0.754719
  23. 15m: kc_width_percentage - 0.0442886
    24. ¸
  24. 5m: ema9 - 1.13396E-5
  25. 5m: ema21 - 1.12918E-5
  26. 5m: ema50 - 1.13069E-5
  27. 5m: price_ema9_diff - 0.0115395
  28. 5m: ema9_ema21_diff - 0.00423608
  29. 5m: ema21_ema50_diff - -0.00133835
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.64679
  33. 5m: kc_percentage - 1.11445
  34. 5m: kc_width_percentage - 0.0250616
    35. ¸

Short Trade on SHIB

The 06 Apr 2025 at 21:20:42

With 851.2 SHIB at 1.147E-5$ per unit.

Take profit at 1.131E-5 (1.4 %) and Stop Loss at 1.158E-5 (0.96 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-04-06 21:22:50 0.9943 100 2
LINK 2025-04-06 21:23:24 0.9933 100 3
SOL 2025-04-06 21:22:31 0.9932 100 2
ARB 2025-04-06 21:20:58 0.9922 100 1
DOGE 2025-04-06 21:24:33 0.9914 100 1
HBAR 2025-04-06 21:20:54 0.9912 100 1
INJ 2025-04-06 21:20:56 0.9907 100 1
LTC 2025-04-06 21:24:22 0.9902 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:20:42		 06 Apr 2025
22:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.147E-5 1.158E-5 1.131E-5 1.5 1.281E-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 1.147E-5
  • Stop Loss: 1.158E-5
  • Take Profit: 1.131E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.158E-5 - 1.147E-5 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.147E-5 - 1.131E-5 = 1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-7 / 1.1E-7 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
851.2 100 74210000 8.51
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 1.1E-7

Taille de position = 8 / 1.1E-7 = 72727272.73

Taille de position USD = 72727272.73 x 1.147E-5 = 834.18

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.158E-5

Avec un position size USD de 834.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727272.73 x 1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727272.73 x 1.6E-7 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727272.73
  • Taille de position USD 834.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.96 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 -0.61028770706189

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.125E-5
            [stop_loss] => 1.158E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1195E-5
            [stop_loss] => 1.158E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.114E-5
            [stop_loss] => 1.158E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1085E-5
            [stop_loss] => 1.158E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.103E-5
            [stop_loss] => 1.158E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0975E-5
            [stop_loss] => 1.158E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.092E-5
            [stop_loss] => 1.158E-5
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)