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Trade

sell - SHIB

Status
loss
2025-04-27 22:55:58
24 minutes
PNL
-0.44
Entry: 1.349E-5
Last: 0.00001355

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.243766055E-8
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.34946E-5
  4. ema21 - 1.36139E-5
  5. ema50 - 1.37861E-5
  6. price_ema9_diff - -0.000341278
  7. ema9_ema21_diff - -0.0087656
  8. ema21_ema50_diff - -0.0124903
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.424974
  12. kc_percentage - 0.317434
  13. kc_width_percentage - 0.0464212
    14. ¸
  14. 15m
  15. ema9 - 1.33992E-5
  16. ema21 - 1.34346E-5
  17. ema50 - 1.35174E-5
  18. price_ema9_diff - 0.00675455
  19. ema9_ema21_diff - -0.00263232
  20. ema21_ema50_diff - -0.00612889
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530263
  24. kc_percentage - 0.681079
  25. kc_width_percentage - 0.0240716
    26. ¸
  26. 5m
  27. ema9 - 1.34318E-5
  28. ema21 - 1.3397E-5
  29. ema50 - 1.34201E-5
  30. price_ema9_diff - 0.00433899
  31. ema9_ema21_diff - 0.00259966
  32. ema21_ema50_diff - -0.00172282
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.650159
  36. kc_percentage - 1.07883
  37. kc_width_percentage - 0.0118019
    38. ¸

Short Trade on SHIB

The 27 Apr 2025 at 22:55:58

With 125700000 SHIB at 1.349E-5$ per unit.

Position size of 1695 $

Take profit at 1.339E-5 (0.74 %) and Stop Loss at 1.355E-5 (0.44 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -23.89 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-04-27 23:08:23 0.8942 -100 3
ONDO 2025-04-05 12:41:32 0.8807 30 1
ONDO 2025-04-07 04:41:56 0.8771 -100 1
ENS 2025-05-13 01:02:40 0.8858 35 2
AVAX 2025-05-13 01:10:02 0.8854 -100 2
FARTCOIN 2025-05-07 03:50:12 0.886 40 1
BCH 2025-06-22 13:13:32 0.8836 30 1
RENDER 2025-04-27 23:21:16 0.8827 -100 1
TAO 2025-04-13 20:21:21 0.8823 50 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
22:55:58		 27 Apr 2025
23:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.349E-5 1.355E-5 1.339E-5 1.7 1.185E-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 1.349E-5
  • Stop Loss: 1.355E-5
  • Take Profit: 1.339E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.355E-5 - 1.349E-5 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.349E-5 - 1.339E-5 = 9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 6.0000000000001E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1695 100 125700000 16.95
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 6.0000000000001E-8

Taille de position = 8 / 6.0000000000001E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.349E-5 = 1798.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.355E-5

Avec un position size USD de 1798.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 6.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 9.9999999999999E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1798.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.74 % 13 $
SL % Target SL $ Target
0.44 % 7.5 $
PNL PNL %
-7.5 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5189028910304 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.339E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.3556E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.339E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.3562E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.339E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.3568E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.339E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.358E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

)