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Trade

sell - SHIB

Status
win
2025-04-06 21:25:49
59 minutes
PNL
1.39
Entry: 1.152E-5
Last: 0.00001136

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: 0.19
  4. atr: 7.285625129E-8
Details
  1. score: 1.19
  2. 1H: ema9 - 1.14452E-5
  3. 1H: ema21 - 1.167E-5
  4. 1H: ema50 - 1.19289E-5
  5. 1H: price_ema9_diff - 0.00640762
  6. 1H: ema9_ema21_diff - -0.019266
  7. 1H: ema21_ema50_diff - -0.0217009
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.42204
  11. 1H: kc_percentage - 0.347235
  12. 1H: kc_width_percentage - 0.0765521
    13. ¸
  13. 15m: ema9 - 1.1328E-5
  14. 15m: ema21 - 1.13502E-5
  15. 15m: ema50 - 1.15258E-5
  16. 15m: price_ema9_diff - 0.0169072
  17. 15m: ema9_ema21_diff - -0.00194787
  18. 15m: ema21_ema50_diff - -0.0152424
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.567853
  22. 15m: kc_percentage - 0.828263
  23. 15m: kc_width_percentage - 0.0461797
    24. ¸
  24. 5m: ema9 - 1.13837E-5
  25. 5m: ema21 - 1.13167E-5
  26. 5m: ema50 - 1.13161E-5
  27. 5m: price_ema9_diff - 0.012039
  28. 5m: ema9_ema21_diff - 0.00592276
  29. 5m: ema21_ema50_diff - 5.26842E-5
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.671365
  33. 5m: kc_percentage - 1.18673
  34. 5m: kc_width_percentage - 0.0253743
    35. ¸

Short Trade on SHIB

The 06 Apr 2025 at 21:25:49

With 843.3 SHIB at 1.152E-5$ per unit.

Take profit at 1.136E-5 (1.4 %) and Stop Loss at 1.163E-5 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-06 21:27:53 0.9912 100 2
NEAR 2025-04-06 21:23:51 0.9909 100 3
ARB 2025-04-06 21:25:34 0.99 100 2
INJ 2025-04-06 21:25:32 0.9892 100 2
HBAR 2025-04-06 21:25:30 0.989 100 2

📌 Time Data

Start at Closed at Duration
06 Apr 2025
21:25:49		 06 Apr 2025
22:25:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.152E-5 1.163E-5 1.136E-5 1.5 1.276E-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 1.152E-5
  • Stop Loss: 1.163E-5
  • Take Profit: 1.136E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.163E-5 - 1.152E-5 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.152E-5 - 1.136E-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
843.3 100 73200000 8.43
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 1.152E-5 = 837.82

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.163E-5

Avec un position size USD de 837.82$

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 837.82
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.39 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.13E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1245E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.119E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1135E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.108E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1025E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.097E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 5
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)