Short Trade on SHIB
The 27 Apr 2025 at 23:32:58
With 124432218.954 SHIB at 1.359E-5$ per unit.
Position size of 1691.0339 $
Take profit at 1.349E-5 (0.74 %) and Stop Loss at 1.365E-5 (0.44 %)
That's a 1.67 RR TradeTrade
sell - SHIB
Status
loss
2025-04-27 23:32:58
1 hour
PNL
-0.44
Entry: 1.359E-5
Last: 0.00001365
Results
Status:
loss
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.1
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.27
- atr: 4.286135358E-8
Details
- score: 1.27
- 1H
- ema9 - 1.35105E-5
- ema21 - 1.36101E-5
- ema50 - 1.37787E-5
- price_ema9_diff - 0.00583998
- ema9_ema21_diff - -0.00732063
- ema21_ema50_diff - -0.0122385
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.470354
- kc_percentage - 0.482088
- kc_width_percentage - 0.046181 ¸
- 15m
- ema9 - 1.34685E-5
- ema21 - 1.34595E-5
- ema50 - 1.35157E-5
- price_ema9_diff - 0.00902476
- ema9_ema21_diff - 0.000666248
- ema21_ema50_diff - -0.00415412
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.60606
- kc_percentage - 0.925154
- kc_width_percentage - 0.0228167 ¸
- 5m
- ema9 - 1.3512E-5
- ema21 - 1.34574E-5
- ema50 - 1.34437E-5
- price_ema9_diff - 0.005795
- ema9_ema21_diff - 0.00405482
- ema21_ema50_diff - 0.00101826
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.723904
- kc_percentage - 1.27482
- kc_width_percentage - 0.0123292 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Apr 2025 23:32:58 |
28 Apr 2025 01:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.359E-5 | 1.365E-5 | 1.349E-5 | 1.67 | 1.315E-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 1.359E-5
- Stop Loss: 1.365E-5
- Take Profit: 1.349E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.365E-5 - 1.359E-5 = 5.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.359E-5 - 1.349E-5 = 1.0E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-7 / 5.9999999999999E-8 = 1.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1691.0339 | 100 | 124432218.954 | 16.91 |
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 1.359E-5 = 1812
Donc, tu peux acheter 133333333.33 avec un stoploss a 1.365E-5
Avec un position size USD de 1812$
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 1.0E-7 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 133333333.33
- Taille de position USD 1812
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.74 % | 12.44 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| -7.47 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.44150110375276 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.349E-5
[entry_price] => 1.359E-5
[stop_loss] => 1.3656E-5
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 01:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.349E-5
[entry_price] => 1.359E-5
[stop_loss] => 1.3662E-5
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 01:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.349E-5
[entry_price] => 1.359E-5
[stop_loss] => 1.3668E-5
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 01:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.349E-5
[entry_price] => 1.359E-5
[stop_loss] => 1.368E-5
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 01:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.0000000000001E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.06
[high] => 0.00001368
[low] => 0.00001353
[mfe_pct] => 0.44
[mae_pct] => 0.66
[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
[start_at] => 2025-04-27T23:32:58-04:00
[end_at] => 2025-04-28T01:32:58-04:00
)
[long_term] => Array
(
[max_gain] => 6.0000000000001E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.06
[high] => 0.00001406
[low] => 0.00001353
[mfe_pct] => 0.44
[mae_pct] => 3.46
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 72
[start_at] => 2025-04-27T23:32:58-04:00
[end_at] => 2025-04-28T05:32:58-04:00
)
[breakout] => Array
(
[high_before] => 0.00001361
[high_after] => 0.00001406
[low_before] => 0.00001316
[low_after] => 0.00001353
[is_new_high] =>
[is_new_low] =>
)
)