Web3Way Logo

Trade

sell - SHIB

Status
win
2025-04-07 04:41:07
33 minutes
PNL
1.94
Entry: 1.084E-5
Last: 0.00001063

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.172465444E-8
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.09042E-5
  4. ema21 - 1.12489E-5
  5. ema50 - 1.16589E-5
  6. price_ema9_diff - -0.00571333
  7. ema9_ema21_diff - -0.0306381
  8. ema21_ema50_diff - -0.0351693
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.372621
  12. kc_percentage - 0.176093
  13. kc_width_percentage - 0.109874
    14. ¸
  14. 15m
  15. ema9 - 1.06455E-5
  16. ema21 - 1.07791E-5
  17. ema50 - 1.10554E-5
  18. price_ema9_diff - 0.0180354
  19. ema9_ema21_diff - -0.012391
  20. ema21_ema50_diff - -0.024991
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.497416
  24. kc_percentage - 0.606853
  25. kc_width_percentage - 0.0627081
    26. ¸
  26. 5m
  27. ema9 - 1.06976E-5
  28. ema21 - 1.06356E-5
  29. ema50 - 1.07323E-5
  30. price_ema9_diff - 0.0133847
  31. ema9_ema21_diff - 0.00583343
  32. ema21_ema50_diff - -0.00901311
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.641813
  36. kc_percentage - 1.06169
  37. kc_width_percentage - 0.033563
    38. ¸

Short Trade on SHIB

The 07 Apr 2025 at 04:41:07

With 58150000 SHIB at 1.084E-5$ per unit.

Position size of 630.3 $

Take profit at 1.063E-5 (1.9 %) and Stop Loss at 1.098E-5 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -97.5 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-04-07 04:46:02 0.9818 -100 2
VET 2025-04-07 04:36:15 0.9805 -100 2
POL 2025-04-07 04:42:34 0.9856 -100 1
ONDO 2025-04-07 04:41:56 0.9843 -100 1
LINK 2025-04-07 04:40:43 0.9824 -100 1
ADA 2025-04-07 04:40:39 0.9806 -100 1
FIL 2025-04-07 04:40:59 0.9788 -100 1
RENDER 2025-04-07 04:42:28 0.9765 -100 1
HBAR 2025-04-07 04:41:23 0.9763 -100 1
JUP 2025-04-07 04:41:50 0.9756 -100 1
ATOM 2025-04-07 04:41:03 0.9752 -70 1
1000BONK 2025-04-07 04:41:39 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
07 Apr 2025
04:41:07		 07 Apr 2025
05:15:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.084E-5 1.098E-5 1.063E-5 1.5 1.534E-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 1.084E-5
  • Stop Loss: 1.098E-5
  • Take Profit: 1.063E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.098E-5 - 1.084E-5 = 1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.084E-5 - 1.063E-5 = 2.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-7 / 1.4E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
630.3 100 58150000 6.30
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 1.4E-7

Taille de position = 8 / 1.4E-7 = 57142857.14

Taille de position USD = 57142857.14 x 1.084E-5 = 619.43

Donc, tu peux acheter 57142857.14 avec un stoploss a 1.098E-5

Avec un position size USD de 619.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142857.14 x 1.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142857.14 x 2.1E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142857.14
  • Taille de position USD 619.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
12 $ 1.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55350553505536 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.056E-5
            [stop_loss] => 1.098E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.049E-5
            [stop_loss] => 1.098E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.042E-5
            [stop_loss] => 1.098E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.035E-5
            [stop_loss] => 1.098E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.028E-5
            [stop_loss] => 1.098E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.021E-5
            [stop_loss] => 1.098E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.014E-5
            [stop_loss] => 1.098E-5
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.007E-5
            [stop_loss] => 1.098E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.0E-5
            [stop_loss] => 1.098E-5
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.93E-6
            [stop_loss] => 1.098E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.86E-6
            [stop_loss] => 1.098E-5
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)