Short Trade on SHIB
The 28 Apr 2025 at 13:59:03
With 108953857.3313 SHIB at 1.356E-5$ per unit.
Position size of 1477.4143 $
Take profit at 1.345E-5 (0.81 %) and Stop Loss at 1.363E-5 (0.52 %)
That's a 1.57 RR TradeTrade
sell - SHIB
Status
loss
2025-04-28 13:59:03
1 hour
PNL
-0.52
Entry: 1.356E-5
Last: 0.00001363
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: 0.13
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 4.895038564E-8
Details
- score: 1.1
- 1H
- ema9 - 1.3598E-5
- ema21 - 1.36547E-5
- ema50 - 1.37422E-5
- price_ema9_diff - -0.00278806
- ema9_ema21_diff - -0.00415434
- ema21_ema50_diff - -0.00636342
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.457716
- kc_percentage - 0.383321
- kc_width_percentage - 0.0579338 ¸
- 15m
- ema9 - 1.34529E-5
- ema21 - 1.35317E-5
- ema50 - 1.36306E-5
- price_ema9_diff - 0.00791017
- ema9_ema21_diff - -0.00582127
- ema21_ema50_diff - -0.00726045
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.495311
- kc_percentage - 0.583822
- kc_width_percentage - 0.0309968 ¸
- 5m
- ema9 - 1.34857E-5
- ema21 - 1.34488E-5
- ema50 - 1.35026E-5
- price_ema9_diff - 0.00551896
- ema9_ema21_diff - 0.00274665
- ema21_ema50_diff - -0.00398598
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.632413
- kc_percentage - 1.09989
- kc_width_percentage - 0.0135918 ¸
📌 Similar Trades
Similar Trade Score: -35 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Apr 2025 13:59:03 |
28 Apr 2025 15:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.356E-5 | 1.363E-5 | 1.345E-5 | 1.57 | 1.329E-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: 1.363E-5
- Take Profit: 1.345E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.363E-5 - 1.356E-5 = 6.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.356E-5 - 1.345E-5 = 1.1E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.1E-7 / 6.9999999999999E-8 = 1.5714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1477.4143 | 100 | 108953857.3313 | 14.77 |
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 6.9999999999999E-8
Taille de position = 8 / 6.9999999999999E-8 = 114285714.29
Taille de position USD = 114285714.29 x 1.356E-5 = 1549.71
Donc, tu peux acheter 114285714.29 avec un stoploss a 1.363E-5
Avec un position size USD de 1549.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285714.29 x 6.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285714.29 x 1.1E-7 = 12.57
Si Take Profit atteint, tu gagneras 12.57$
Résumé
- Taille de position 114285714.29
- Taille de position USD 1549.71
- Perte potentielle 8
- Gain potentiel 12.57
- Risk-Reward Ratio 1.5714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.81 % | 11.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.63 $ |
| PNL | PNL % |
|---|---|
| -7.63 $ | -0.52 |
| 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] => 1.345E-5
[entry_price] => 1.356E-5
[stop_loss] => 1.3637E-5
[rr_ratio] => 1.43
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.345E-5
[entry_price] => 1.356E-5
[stop_loss] => 1.3644E-5
[rr_ratio] => 1.31
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.345E-5
[entry_price] => 1.356E-5
[stop_loss] => 1.3651E-5
[rr_ratio] => 1.21
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.345E-5
[entry_price] => 1.356E-5
[stop_loss] => 1.3665E-5
[rr_ratio] => 1.05
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-28 15:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.0000000000001E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.06
[high] => 0.00001377
[low] => 0.00001350
[mfe_pct] => 0.44
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 24
[start_at] => 2025-04-28T13:59:03-04:00
[end_at] => 2025-04-28T15:59:03-04:00
)
[long_term] => Array
(
[max_gain] => 6.0000000000001E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.06
[high] => 0.00001377
[low] => 0.00001350
[mfe_pct] => 0.44
[mae_pct] => 1.55
[mfe_mae_ratio] => 0.29
[candles_analyzed] => 72
[start_at] => 2025-04-28T13:59:03-04:00
[end_at] => 2025-04-28T19:59:03-04:00
)
[breakout] => Array
(
[high_before] => 0.00001374
[high_after] => 0.00001377
[low_before] => 0.00001327
[low_after] => 0.00001350
[is_new_high] =>
[is_new_low] =>
)
)