Trade

sell - SHIB

Status
win
2025-04-27 16:01:34
13 minutes
PNL
0.51
Entry: 1.37E-5
Last: 0.00001363

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.4586
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140
ML Pullback Score: 2.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.935775858E-8
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.36432E-5
  4. ema21 - 1.37406E-5
  5. ema50 - 1.3877E-5
  6. price_ema9_diff - 0.00413257
  7. ema9_ema21_diff - -0.00708906
  8. ema21_ema50_diff - -0.00983236
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.458113
  12. kc_percentage - 0.435139
  13. kc_width_percentage - 0.0357194
  14. ¸
  15. 15m
  16. ema9 - 1.36314E-5
  17. ema21 - 1.36037E-5
  18. ema50 - 1.36506E-5
  19. price_ema9_diff - 0.00503621
  20. ema9_ema21_diff - 0.00203603
  21. ema21_ema50_diff - -0.00343618
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.645693
  25. kc_percentage - 0.945593
  26. kc_width_percentage - 0.0157368
  27. ¸
  28. 5m
  29. ema9 - 1.36607E-5
  30. ema21 - 1.36268E-5
  31. ema50 - 1.35942E-5
  32. price_ema9_diff - 0.002879
  33. ema9_ema21_diff - 0.00249024
  34. ema21_ema50_diff - 0.0023944
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.738431
  38. kc_percentage - 1.11092
  39. kc_width_percentage - 0.00846862
  40. ¸

Short Trade on SHIB

The 27 Apr 2025 at 16:01:34

With 181666911.6207 SHIB at 1.37E-5$ per unit.

Position size of 2488.8367 $

Take profit at 1.363E-5 (0.51 %) and Stop Loss at 1.374E-5 (0.29 %)

That's a 1.75 RR Trade

📌 Similar Trades

Similar Trade Score: -19.07 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-04-27 16:00:53 0.9226 30 1
SYRUP 2025-07-01 08:37:48 0.9162 35 2
ARK 2025-04-07 05:32:13 0.9173 50 1
COOKIE 2025-05-28 20:23:29 0.9155 30 2
KAS 2025-05-28 19:35:39 0.9141 -56.67 3
INJ 2025-07-01 23:02:16 0.9109 -100 1
MEW 2025-05-03 21:31:25 0.9106 40 1
FARTCOIN 2025-05-28 19:23:06 0.9089 -100 1
POPCAT 2025-05-28 19:35:05 0.9085 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
16:01:34
27 Apr 2025
16:15:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.37E-5 1.374E-5 1.363E-5 1.75 1.48E-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 1.37E-5
  • Stop Loss: 1.374E-5
  • Take Profit: 1.363E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.374E-5 - 1.37E-5 = 4.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.37E-5 - 1.363E-5 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 4.0000000000001E-8 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2488.8367 100 181666911.6207 24.89
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 4.0000000000001E-8

Taille de position = 8 / 4.0000000000001E-8 = 200000000

Taille de position USD = 200000000 x 1.37E-5 = 2740

Donc, tu peux acheter 200000000 avec un stoploss a 1.374E-5

Avec un position size USD de 2740$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 6.9999999999999E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2740
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.51 % 12.72 $
SL % Target SL $ Target
0.29 % 7.27 $
PNL PNL %
12.72 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.362E-5
            [stop_loss] => 1.374E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.36E-5
            [stop_loss] => 1.374E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 16:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.358E-5
            [stop_loss] => 1.374E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.356E-5
            [stop_loss] => 1.374E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.354E-5
            [stop_loss] => 1.374E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.352E-5
            [stop_loss] => 1.374E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 18:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.35E-5
            [stop_loss] => 1.374E-5
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.348E-5
            [stop_loss] => 1.374E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.346E-5
            [stop_loss] => 1.374E-5
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 19:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.344E-5
            [stop_loss] => 1.374E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 19:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.342E-5
            [stop_loss] => 1.374E-5
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00001370
            [low] => 0.00001354
            [mfe_pct] => 1.17
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T16:01:34-04:00
            [end_at] => 2025-04-27T18:01:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.54
            [high] => 0.00001370
            [low] => 0.00001316
            [mfe_pct] => 3.94
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T16:01:34-04:00
            [end_at] => 2025-04-27T22:01:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001371
            [high_after] => 0.00001370
            [low_before] => 0.00001343
            [low_after] => 0.00001316
            [is_new_high] => 
            [is_new_low] => 1
        )

)