Trade

sell - SHIB

Status
win
2025-06-02 07:14:09
25 minutes
PNL
0.63
Entry: 1.28E-5
Last: 0.00001272

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1182
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.44
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.68719117E-8
Details
  1. score: 1.14
  2. 1H: ema9 - 1.2786E-5
  3. 1H: ema21 - 1.28141E-5
  4. 1H: ema50 - 1.28745E-5
  5. 1H: ema100 - 1.31278E-5
  6. 1H: price_ema9_diff - 0.00109394
  7. 1H: ema9_ema21_diff - -0.00219952
  8. 1H: ema21_ema50_diff - -0.00468641
  9. 1H: price_ema100_diff - -0.024972
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.489424
  13. 1H: kc_percentage - 0.475296
  14. 1H: kc_width_percentage - 0.0418159
  15. ¸
  16. 15m: ema9 - 1.2721E-5
  17. 15m: ema21 - 1.27439E-5
  18. 15m: ema50 - 1.2786E-5
  19. 15m: ema100 - 1.27984E-5
  20. 15m: price_ema9_diff - 0.00620527
  21. 15m: ema9_ema21_diff - -0.00179591
  22. 15m: ema21_ema50_diff - -0.00328899
  23. 15m: price_ema100_diff - 0.000124151
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.546456
  27. 15m: kc_percentage - 0.710651
  28. 15m: kc_width_percentage - 0.0215135
  29. ¸
  30. 5m: ema9 - 1.27097E-5
  31. 5m: ema21 - 1.27032E-5
  32. 5m: ema50 - 1.27266E-5
  33. 5m: ema100 - 1.27466E-5
  34. 5m: price_ema9_diff - 0.00710135
  35. 5m: ema9_ema21_diff - 0.00051287
  36. 5m: ema21_ema50_diff - -0.00184213
  37. 5m: price_ema100_diff - 0.00418271
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.660213
  41. 5m: kc_percentage - 1.13874
  42. 5m: kc_width_percentage - 0.0119055
  43. ¸

Short Trade on SHIB

The 02 Jun 2025 at 07:14:09

With 1851 SHIB at 1.28E-5$ per unit.

Take profit at 1.272E-5 (0.62 %) and Stop Loss at 1.286E-5 (0.47 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -16 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-15 11:53:14 0.8952 -100 1
ORDI 2025-05-15 11:55:06 0.8875 40 2
1000SATS 2025-05-15 11:50:58 0.8931 -100 1
1000SATS 2025-04-07 00:31:20 0.879 100 1
BNB 2025-03-29 09:26:05 0.8916 -70 2
HYPE 2025-05-29 17:45:53 0.8874 35 2
TRUMP 2025-04-14 20:42:13 0.8814 40 1
ONDO 2025-03-29 09:21:51 0.8795 95 2
UNI 2025-04-05 19:11:16 0.8783 -100 1
MOVE 2025-05-15 11:54:35 0.8779 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
07:14:09
02 Jun 2025
07:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.28E-5 1.286E-5 1.272E-5 1.3 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 1.28E-5
  • Stop Loss: 1.286E-5
  • Take Profit: 1.272E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.286E-5 - 1.28E-5 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.28E-5 - 1.272E-5 = 7.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-8 / 6.0000000000001E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1851 100 144600000 18.51
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 6.0000000000001E-8

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

Taille de position USD = 133333333.33 x 1.28E-5 = 1706.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.286E-5

Avec un position size USD de 1706.67$

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 7.9999999999999E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1706.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.47 % 8.7 $
RR PNL PNL % Max Drawdown
1.3 12 $ 0.63 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.268E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.265E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.262E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.259E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.256E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.253E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.25E-5
            [stop_loss] => 1.286E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 08:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)