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Trade

sell - SHIB

Status
loss
2025-05-31 10:07:20
1 hour
PNL
-0.47
Entry: 1.265E-5
Last: 0.00001271

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1036
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.205052282E-8
Details
  1. score: 1.05
  2. 1H: ema9 - 1.25409E-5
  3. 1H: ema21 - 1.26917E-5
  4. 1H: ema50 - 1.31312E-5
  5. 1H: ema100 - 1.35783E-5
  6. 1H: price_ema9_diff - 0.00869197
  7. 1H: ema9_ema21_diff - -0.0118778
  8. 1H: ema21_ema50_diff - -0.0334721
  9. 1H: price_ema100_diff - -0.0683679
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.440065
  13. 1H: kc_percentage - 0.464314
  14. 1H: kc_width_percentage - 0.0565245
    15. ¸
  15. 15m: ema9 - 1.25453E-5
  16. 15m: ema21 - 1.24997E-5
  17. 15m: ema50 - 1.2545E-5
  18. 15m: ema100 - 1.26954E-5
  19. 15m: price_ema9_diff - 0.00834472
  20. 15m: ema9_ema21_diff - 0.00364218
  21. 15m: ema21_ema50_diff - -0.00360897
  22. 15m: price_ema100_diff - -0.00357816
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.610175
  26. 15m: kc_percentage - 0.957177
  27. 15m: kc_width_percentage - 0.0257757
    28. ¸
  28. 5m: ema9 - 1.25974E-5
  29. 5m: ema21 - 1.25535E-5
  30. 5m: ema50 - 1.25003E-5
  31. 5m: ema100 - 1.24843E-5
  32. 5m: price_ema9_diff - 0.00416884
  33. 5m: ema9_ema21_diff - 0.00349849
  34. 5m: ema21_ema50_diff - 0.00425343
  35. 5m: price_ema100_diff - 0.0132715
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666348
  39. 5m: kc_percentage - 1.05181
  40. 5m: kc_width_percentage - 0.0133318
    41. ¸

Short Trade on SHIB

The 31 May 2025 at 10:07:20

With 1604 SHIB at 1.265E-5$ per unit.

Take profit at 1.256E-5 (0.71 %) and Stop Loss at 1.271E-5 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.75 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-31 10:07:52 0.961 -100 1
SEI 2025-05-31 09:26:48 0.9283 0 4
HUMA 2025-05-31 09:59:06 0.9279 30 1
NKN 2025-04-21 19:11:13 0.9206 100 1
DOGE 2025-05-31 09:36:16 0.9114 -100 1
APT 2025-05-31 09:28:43 0.9106 30 1
NEIROETH 2025-05-10 02:41:07 0.9095 -100 3
PEPE 2025-05-31 09:15:02 0.9087 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
10:07:20		 31 May 2025
11:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.265E-5 1.271E-5 1.256E-5 1.5 1.232E-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 1.265E-5
  • Stop Loss: 1.271E-5
  • Take Profit: 1.256E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.271E-5 - 1.265E-5 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.265E-5 - 1.256E-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
1604 100 126800000 16.04
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 1.265E-5 = 1686.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.271E-5

Avec un position size USD de 1686.67$

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 1686.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.71 % 11 $
SL % Target SL $ Target
0.47 % 7.6 $
RR PNL PNL % Max Drawdown
1.5 -7.6 $ -0.47 -0.71146245059289

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.256E-5
            [entry_price] => 1.265E-5
            [stop_loss] => 1.2716E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.256E-5
            [entry_price] => 1.265E-5
            [stop_loss] => 1.2722E-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] => 1.256E-5
            [entry_price] => 1.265E-5
            [stop_loss] => 1.2728E-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] => 1.256E-5
            [entry_price] => 1.265E-5
            [stop_loss] => 1.274E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)