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Trade

sell - SHIB

Status
loss
2025-05-31 09:36:36
1 hour
PNL
-0.55
Entry: 1.262E-5
Last: 0.00001269

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1444
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.344235864E-8
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.24959E-5
  4. ema21 - 1.26798E-5
  5. ema50 - 1.31366E-5
  6. ema100 - 1.35858E-5
  7. price_ema9_diff - 0.00992726
  8. ema9_ema21_diff - -0.014502
  9. ema21_ema50_diff - -0.034775
  10. price_ema100_diff - -0.0710895
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429876
  14. kc_percentage - 0.439724
  15. kc_width_percentage - 0.0553548
    16. ¸
  16. 15m
  17. ema9 - 1.25134E-5
  18. ema21 - 1.24791E-5
  19. ema50 - 1.25421E-5
  20. ema100 - 1.27093E-5
  21. price_ema9_diff - 0.00851674
  22. ema9_ema21_diff - 0.00274614
  23. ema21_ema50_diff - -0.00502505
  24. price_ema100_diff - -0.00703088
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.607386
  28. kc_percentage - 0.943439
  29. kc_width_percentage - 0.0251278
    30. ¸
  30. 5m
  31. ema9 - 1.25807E-5
  32. ema21 - 1.25204E-5
  33. ema50 - 1.24764E-5
  34. ema100 - 1.24795E-5
  35. price_ema9_diff - 0.00311785
  36. ema9_ema21_diff - 0.00482066
  37. ema21_ema50_diff - 0.00352254
  38. price_ema100_diff - 0.0112507
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679747
  42. kc_percentage - 1.03743
  43. kc_width_percentage - 0.0141327
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103672
  47. 5m_price_ema100_diff: 0.00420095
  48. 5m_price: 104107
  49. 5m_correlation_with_coin: 0.7908
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: 0.00018687
  53. 15m_price: 104107
  54. btc_indicators
  55. 1H_ema100: 106266
  56. 1H_price_ema100_diff: -0.0203167
  57. 1H_price: 104107
    58. ¸

Short Trade on SHIB

The 31 May 2025 at 09:36:36

With 122800000 SHIB at 1.262E-5$ per unit.

Position size of 1549 $

Take profit at 1.252E-5 (0.79 %) and Stop Loss at 1.269E-5 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -17 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-31 09:32:06 0.9626 -100 2
SEI 2025-05-31 09:17:41 0.9511 -10 6
HUMA 2025-05-31 09:29:48 0.9476 -35 2
ADA 2025-05-31 09:27:45 0.9431 30 1
PEPE 2025-05-31 09:15:02 0.9428 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:36:36		 31 May 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.262E-5 1.269E-5 1.252E-5 1.4 1.579E-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 1.262E-5
  • Stop Loss: 1.269E-5
  • Take Profit: 1.252E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.269E-5 - 1.262E-5 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.262E-5 - 1.252E-5 = 9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 7.0000000000001E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1549 100 122800000 15.49
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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.262E-5 = 1442.29

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.269E-5

Avec un position size USD de 1442.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 9.9999999999999E-8 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1442.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.79 % 12 $
SL % Target SL $ Target
0.55 % 8.6 $
PNL PNL %
-8.6 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95087163232964 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.252E-5
            [entry_price] => 1.262E-5
            [stop_loss] => 1.2697E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.252E-5
            [entry_price] => 1.262E-5
            [stop_loss] => 1.2704E-5
            [rr_ratio] => 1.19
            [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] => 1.262E-5
            [stop_loss] => 1.2711E-5
            [rr_ratio] => 1.1
            [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] => 1.262E-5
            [stop_loss] => 1.2725E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)