Short Trade on SHIB
The 07 Apr 2025 at 08:30:41
With 76943971.6209 SHIB at 1.103E-5$ per unit.
Position size of 848.692 $
Take profit at 1.087E-5 (1.45 %) and Stop Loss at 1.113E-5 (0.91 %)
That's a 1.6 RR TradeTrade
sell - SHIB
Status
loss
2025-04-07 08:30:41
34 minutes
PNL
-0.91
Entry: 1.103E-5
Last: 0.00001113
Results
Status:
loss
Trade Type:
sell
Prediction Score:
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
ML Trade Score: -90
ML Pullback Score: 0.32
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 6.931450536E-8
Details
- score: 1.01
- 1H
- ema9 - 1.09036E-5
- ema21 - 1.11351E-5
- ema50 - 1.15433E-5
- price_ema9_diff - 0.0113507
- ema9_ema21_diff - -0.0207959
- ema21_ema50_diff - -0.0353575
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.441249
- kc_percentage - 0.426428
- kc_width_percentage - 0.104997 ¸
- 15m
- ema9 - 1.09223E-5
- ema21 - 1.08802E-5
- ema50 - 1.09796E-5
- price_ema9_diff - 0.00989716
- ema9_ema21_diff - 0.00386305
- ema21_ema50_diff - -0.00905387
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.580509
- kc_percentage - 0.785293
- kc_width_percentage - 0.0474434 ¸
- 5m
- ema9 - 1.09073E-5
- ema21 - 1.08888E-5
- ema50 - 1.08578E-5
- price_ema9_diff - 0.0112634
- ema9_ema21_diff - 0.00169776
- ema21_ema50_diff - 0.00285343
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.633878
- kc_percentage - 1.01123
- kc_width_percentage - 0.024862 ¸
📌 Similar Trades
Similar Trade Score: 16.11 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Apr 2025 08:30:41 |
07 Apr 2025 09:05:00 |
34 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.103E-5 | 1.113E-5 | 1.087E-5 | 1.6 | 1.391E-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 1.103E-5
- Stop Loss: 1.113E-5
- Take Profit: 1.087E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.113E-5 - 1.103E-5 = 1.0E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.103E-5 - 1.087E-5 = 1.6E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-7 / 1.0E-7 = 1.6
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 848.692 | 100 | 76943971.6209 | 8.49 |
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 1.0E-7
Taille de position = 8 / 1.0E-7 = 80000000
Taille de position USD = 80000000 x 1.103E-5 = 882.4
Donc, tu peux acheter 80000000 avec un stoploss a 1.113E-5
Avec un position size USD de 882.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000000 x 1.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000000 x 1.6E-7 = 12.8
Si Take Profit atteint, tu gagneras 12.8$
Résumé
- Taille de position 80000000
- Taille de position USD 882.4
- Perte potentielle 8
- Gain potentiel 12.8
- Risk-Reward Ratio 1.6
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.45 % | 12.31 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.69 $ |
| PNL | PNL % |
|---|---|
| -7.69 $ | -0.91 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1786038077969 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
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[take_profit] => 1.087E-5
[entry_price] => 1.103E-5
[stop_loss] => 1.114E-5
[rr_ratio] => 1.45
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.087E-5
[entry_price] => 1.103E-5
[stop_loss] => 1.115E-5
[rr_ratio] => 1.33
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 1.087E-5
[entry_price] => 1.103E-5
[stop_loss] => 1.116E-5
[rr_ratio] => 1.23
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-07 09:05:00
[result] => loss
)
[1.5] => Array
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[entry_price] => 1.103E-5
[stop_loss] => 1.118E-5
[rr_ratio] => 1.07
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-07 09:40:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.2E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.22
[high] => 0.00001181
[low] => 0.00001081
[mfe_pct] => 1.99
[mae_pct] => 7.07
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 24
[start_at] => 2025-04-07T08:30:41-04:00
[end_at] => 2025-04-07T10:30:41-04:00
)
[long_term] => Array
(
[max_gain] => 2.2E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.22
[high] => 0.00001181
[low] => 0.00001081
[mfe_pct] => 1.99
[mae_pct] => 7.07
[mfe_mae_ratio] => 0.28
[candles_analyzed] => 72
[start_at] => 2025-04-07T08:30:41-04:00
[end_at] => 2025-04-07T14:30:41-04:00
)
[breakout] => Array
(
[high_before] => 0.00001108
[high_after] => 0.00001181
[low_before] => 0.00001063
[low_after] => 0.00001081
[is_new_high] =>
[is_new_low] =>
)
)