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	Probability
Strong Trade	n/a

Prediction 2	Probability
2	n/a

Prediction 3	Probability
	n/a

ML Trade Score: -100

ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 4.243766055E-8

Details

score: 1.08
1H
ema9 - 1.34946E-5
ema21 - 1.36139E-5
ema50 - 1.37861E-5
price_ema9_diff - -0.000341278
ema9_ema21_diff - -0.0087656
ema21_ema50_diff - -0.0124903
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.424974
kc_percentage - 0.317434
kc_width_percentage - 0.0464212
15m
ema9 - 1.33992E-5
ema21 - 1.34346E-5
ema50 - 1.35174E-5
price_ema9_diff - 0.00675455
ema9_ema21_diff - -0.00263232
ema21_ema50_diff - -0.00612889
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530263
kc_percentage - 0.681079
kc_width_percentage - 0.0240716
5m
ema9 - 1.34318E-5
ema21 - 1.3397E-5
ema50 - 1.34201E-5
price_ema9_diff - 0.00433899
ema9_ema21_diff - 0.00259966
ema21_ema50_diff - -0.00172282
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.650159
kc_percentage - 1.07883
kc_width_percentage - 0.0118019

Short Trade on SHIB

The 27 Apr 2025 at 22:55:58

With 125674536.8197 SHIB at 1.349E-5$ per unit.

Position size of 1695.3495 $

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

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -9.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ONDO	2025-04-27 23:08:23	0.8948	-100	3
ONDO	2025-04-05 12:41:32	0.8813	30	1
ZORA	2025-08-21 13:39:57	0.8971	30	1
ENS	2025-05-13 01:02:40	0.8864	35	2
AVAX	2025-05-13 01:10:02	0.8861	-100	2
FARTCOIN	2025-05-07 03:50:12	0.8868	40	1
BCH	2025-06-22 13:13:32	0.8844	30	1
RENDER	2025-04-27 23:21:16	0.8833	-100	1
TAO	2025-04-13 20:21:21	0.8831	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	1.67	1.303E-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
1695.3495	100	125674536.8197	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 %	12.57 $

SL % Target	SL $ Target
0.44 %	7.54 $

PNL	PNL %
-7.54 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001361
            [low] => 0.00001345
            [mfe_pct] => 0.3
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T22:55:58-04:00
            [end_at] => 2025-04-28T00:55:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001406
            [low] => 0.00001345
            [mfe_pct] => 0.3
            [mae_pct] => 4.23
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T22:55:58-04:00
            [end_at] => 2025-04-28T04:55:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001353
            [high_after] => 0.00001406
            [low_before] => 0.00001316
            [low_after] => 0.00001345
            [is_new_high] => 
            [is_new_low] => 
        )

)