Trade

sell - SHIB

Status
loss
2025-04-27 23:27:38
2 minutes
PNL
-0.44
Entry: 1.354E-5
Last: 0.00001360

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.005769812E-8
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 1.35005E-5
  4. ema21 - 1.36056E-5
  5. ema50 - 1.37768E-5
  6. price_ema9_diff - 0.00290197
  7. ema9_ema21_diff - -0.00772398
  8. ema21_ema50_diff - -0.0124278
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448907
  12. kc_percentage - 0.407045
  13. kc_width_percentage - 0.0448744
  14. ¸
  15. 15m
  16. ema9 - 1.34361E-5
  17. ema21 - 1.34456E-5
  18. ema50 - 1.35122E-5
  19. price_ema9_diff - 0.00772272
  20. ema9_ema21_diff - -0.00070262
  21. ema21_ema50_diff - -0.00493434
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.571419
  25. kc_percentage - 0.808405
  26. kc_width_percentage - 0.0231478
  27. ¸
  28. 5m
  29. ema9 - 1.34905E-5
  30. ema21 - 1.34432E-5
  31. ema50 - 1.34373E-5
  32. price_ema9_diff - 0.00368083
  33. ema9_ema21_diff - 0.00351369
  34. ema21_ema50_diff - 0.00043804
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.667607
  38. kc_percentage - 1.1252
  39. kc_width_percentage - 0.0111565
  40. ¸

Short Trade on SHIB

The 27 Apr 2025 at 23:27:38

With 133100000 SHIB at 1.354E-5$ per unit.

Position size of 1803 $

Take profit at 1.345E-5 (0.66 %) and Stop Loss at 1.36E-5 (0.44 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-27 23:42:03 0.9201 -100 3
RENDER 2025-04-27 23:28:49 0.9148 -100 3
ONDO 2025-04-27 23:31:35 0.9113 -100 2
NEAR 2025-04-27 23:33:26 0.9139 -100 1
DOGE 2025-04-27 23:26:58 0.9056 -100 1
AAVE 2025-04-27 23:32:26 0.9003 -100 1
PEPE 2025-04-27 23:33:58 0.8967 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:27:38
27 Apr 2025
23:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.354E-5 1.36E-5 1.345E-5 1.5 1.178E-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 1.354E-5
  • Stop Loss: 1.36E-5
  • Take Profit: 1.345E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.36E-5 - 1.354E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.354E-5 - 1.345E-5 = 9.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-8 / 5.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1803 100 133100000 18.03
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 5.9999999999999E-8

Taille de position = 8 / 5.9999999999999E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.354E-5 = 1805.33

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.36E-5

Avec un position size USD de 1805.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 5.9999999999999E-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 9.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1805.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.66 % 12 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
-8 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.51698670605613 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.345E-5
            [entry_price] => 1.354E-5
            [stop_loss] => 1.3606E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.345E-5
            [entry_price] => 1.354E-5
            [stop_loss] => 1.3612E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.345E-5
            [entry_price] => 1.354E-5
            [stop_loss] => 1.3618E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.345E-5
            [entry_price] => 1.354E-5
            [stop_loss] => 1.363E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:10:00
            [result] => loss
        )

)