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Trade

sell - SHIB

Status
loss
2025-04-28 13:54:37
1 hour
PNL
-0.59
Entry: 1.356E-5
Last: 0.00001364

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: 0.12
  4. atr: 5.117255631E-8
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.3598E-5
  4. ema21 - 1.36547E-5
  5. ema50 - 1.37422E-5
  6. price_ema9_diff - -0.00278806
  7. ema9_ema21_diff - -0.00415434
  8. ema21_ema50_diff - -0.00636342
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.457716
  12. kc_percentage - 0.382724
  13. kc_width_percentage - 0.0576388
    14. ¸
  14. 15m
  15. ema9 - 1.34529E-5
  16. ema21 - 1.35317E-5
  17. ema50 - 1.36306E-5
  18. price_ema9_diff - 0.00791017
  19. ema9_ema21_diff - -0.00582127
  20. ema21_ema50_diff - -0.00726045
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.495311
  24. kc_percentage - 0.584627
  25. kc_width_percentage - 0.0307018
    26. ¸
  26. 5m
  27. ema9 - 1.34672E-5
  28. ema21 - 1.34377E-5
  29. ema50 - 1.35001E-5
  30. price_ema9_diff - 0.0069044
  31. ema9_ema21_diff - 0.00219535
  32. ema21_ema50_diff - -0.00462273
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.632418
  36. kc_percentage - 1.12382
  37. kc_width_percentage - 0.0144464
    38. ¸

Short Trade on SHIB

The 28 Apr 2025 at 13:54:37

With 104200000 SHIB at 1.356E-5$ per unit.

Position size of 1413 $

Take profit at 1.344E-5 (0.88 %) and Stop Loss at 1.364E-5 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-04-28 13:57:25 0.9493 30 2
LTC 2025-04-28 13:50:56 0.9439 -35 2
WIF 2025-04-28 13:50:00 0.9402 30 1
AVAX 2025-04-28 13:56:24 0.9294 -100 4
ENS 2025-04-28 13:59:22 0.9325 -100 1
S 2025-04-28 13:57:01 0.919 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:54:37		 28 Apr 2025
15:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.356E-5 1.364E-5 1.344E-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 1.356E-5
  • Stop Loss: 1.364E-5
  • Take Profit: 1.344E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.364E-5 - 1.356E-5 = 7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.356E-5 - 1.344E-5 = 1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-7 / 7.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1413 100 104200000 14.13
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 7.9999999999999E-8

Taille de position = 8 / 7.9999999999999E-8 = 100000000

Taille de position USD = 100000000 x 1.356E-5 = 1356

Donc, tu peux acheter 100000000 avec un stoploss a 1.364E-5

Avec un position size USD de 1356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 7.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000000 x 1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1356
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 13 $
SL % Target SL $ Target
0.59 % 8.3 $
PNL PNL %
-8.3 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0324483775811 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.344E-5
            [entry_price] => 1.356E-5
            [stop_loss] => 1.3648E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.344E-5
            [entry_price] => 1.356E-5
            [stop_loss] => 1.3656E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.344E-5
            [entry_price] => 1.356E-5
            [stop_loss] => 1.3664E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.344E-5
            [entry_price] => 1.356E-5
            [stop_loss] => 1.368E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)