Web3Way Logo

Trade

sell - SHIB

Status
loss
2025-04-27 15:06:56
48 minutes
PNL
-0.37
Entry: 1.365E-5
Last: 0.00001370

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.419
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.052949098E-8
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.3619E-5
  4. ema21 - 1.37401E-5
  5. ema50 - 1.38792E-5
  6. price_ema9_diff - 0.00225471
  7. ema9_ema21_diff - -0.00881424
  8. ema21_ema50_diff - -0.0100217
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.43516
  12. kc_percentage - 0.344007
  13. kc_width_percentage - 0.0377174
    14. ¸
  14. 15m
  15. ema9 - 1.35761E-5
  16. ema21 - 1.35756E-5
  17. ema50 - 1.36493E-5
  18. price_ema9_diff - 0.00544281
  19. ema9_ema21_diff - 3.3109E-5
  20. ema21_ema50_diff - -0.00540042
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.584994
  24. kc_percentage - 0.808844
  25. kc_width_percentage - 0.0180146
    26. ¸
  26. 5m
  27. ema9 - 1.36066E-5
  28. ema21 - 1.35741E-5
  29. ema50 - 1.35641E-5
  30. price_ema9_diff - 0.00319188
  31. ema9_ema21_diff - 0.00239571
  32. ema21_ema50_diff - 0.000738302
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.689419
  36. kc_percentage - 1.11585
  37. kc_width_percentage - 0.00882241
    38. ¸

Short Trade on SHIB

The 27 Apr 2025 at 15:06:56

With 174700000 SHIB at 1.365E-5$ per unit.

Position size of 2385 $

Take profit at 1.358E-5 (0.51 %) and Stop Loss at 1.37E-5 (0.37 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
NXPC 2025-06-02 04:32:11 0.9323 50 1
ARK 2025-04-07 04:32:19 0.9224 -100 3
INJ 2025-06-04 22:39:02 0.9233 40 1
COOKIE 2025-05-28 19:41:44 0.9197 -100 5
AVAX 2025-04-27 15:13:47 0.9192 -100 1
SYRUP 2025-06-06 00:01:11 0.9157 -100 1
CROSS 2025-07-12 09:03:00 0.9147 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
15:06:56		 27 Apr 2025
15:55:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.365E-5 1.37E-5 1.358E-5 1.4 1.343E-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 1.365E-5
  • Stop Loss: 1.37E-5
  • Take Profit: 1.358E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.37E-5 - 1.365E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.365E-5 - 1.358E-5 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2385 100 174700000 23.85
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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 1.365E-5 = 2184

Donc, tu peux acheter 160000000 avec un stoploss a 1.37E-5

Avec un position size USD de 2184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 2184
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.51 % 12 $
SL % Target SL $ Target
0.37 % 8.7 $
PNL PNL %
-8.7 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36630036630036 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.358E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3705E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.358E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.371E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.358E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3715E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.358E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3725E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

)