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Trade

sell - SHIB

Status
loss
2025-04-28 00:04:17
1 hour
PNL
-0.44
Entry: 1.358E-5
Last: 0.00001364

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: 0.01
  4. atr: 3.93629551E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.35164E-5
  4. ema21 - 1.36032E-5
  5. ema50 - 1.37682E-5
  6. price_ema9_diff - 0.00467434
  7. ema9_ema21_diff - -0.00638535
  8. ema21_ema50_diff - -0.0119804
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.467497
  12. kc_percentage - 0.474334
  13. kc_width_percentage - 0.0427719
    14. ¸
  14. 15m
  15. ema9 - 1.34971E-5
  16. ema21 - 1.34741E-5
  17. ema50 - 1.35168E-5
  18. price_ema9_diff - 0.00614958
  19. ema9_ema21_diff - 0.00170607
  20. ema21_ema50_diff - -0.00316196
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.599695
  24. kc_percentage - 0.87801
  25. kc_width_percentage - 0.0207071
    26. ¸
  26. 5m
  27. ema9 - 1.3545E-5
  28. ema21 - 1.34998E-5
  29. ema50 - 1.34674E-5
  30. price_ema9_diff - 0.00258584
  31. ema9_ema21_diff - 0.00334904
  32. ema21_ema50_diff - 0.00240703
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.658587
  36. kc_percentage - 1.01044
  37. kc_width_percentage - 0.0111135
    38. ¸

Short Trade on SHIB

The 28 Apr 2025 at 00:04:17

With 135500000 SHIB at 1.358E-5$ per unit.

Position size of 1840 $

Take profit at 1.349E-5 (0.66 %) and Stop Loss at 1.364E-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 2025-04-28 00:05:24 0.9144 -100 3
NEAR 2025-04-28 00:02:25 0.9174 -100 2
RENDER 2025-04-28 00:11:02 0.8978 -100 4
DOGE 2025-04-28 00:03:38 0.9089 -100 1
ENA 2025-04-28 00:09:19 0.8871 -100 2
PNUT 2025-04-28 00:10:34 0.886 -100 2

📌 Time Data

Start at Closed at Duration
28 Apr 2025
00:04:17		 28 Apr 2025
01:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.358E-5 1.364E-5 1.349E-5 1.5 1.23E-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 1.358E-5
  • Stop Loss: 1.364E-5
  • Take Profit: 1.349E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.364E-5 - 1.358E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.358E-5 - 1.349E-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
1840 100 135500000 18.40
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 1.358E-5 = 1810.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.364E-5

Avec un position size USD de 1810.67$

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 1810.67
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44182621502209 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.349E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3646E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.349E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3652E-5
            [rr_ratio] => 1.25
            [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] => 1.358E-5
            [stop_loss] => 1.3658E-5
            [rr_ratio] => 1.15
            [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] => 1.358E-5
            [stop_loss] => 1.367E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

)