Trade

sell - SHIB

Status
loss
2025-04-28 14:03:53
56 minutes
PNL
-0.52
Entry: 1.356E-5
Last: 0.00001363

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: 0.05
  4. atr: 4.831499046E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.35888E-5
  4. ema21 - 1.36453E-5
  5. ema50 - 1.3738E-5
  6. price_ema9_diff - -0.00211473
  7. ema9_ema21_diff - -0.00414125
  8. ema21_ema50_diff - -0.0067475
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.457956
  12. kc_percentage - 0.38648
  13. kc_width_percentage - 0.0533204
  14. ¸
  15. 15m
  16. ema9 - 1.34727E-5
  17. ema21 - 1.35334E-5
  18. ema50 - 1.3627E-5
  19. price_ema9_diff - 0.00644554
  20. ema9_ema21_diff - -0.00448561
  21. ema21_ema50_diff - -0.00686923
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.495751
  25. kc_percentage - 0.583034
  26. kc_width_percentage - 0.029077
  27. ¸
  28. 5m
  29. ema9 - 1.3499E-5
  30. ema21 - 1.34581E-5
  31. ema50 - 1.35048E-5
  32. price_ema9_diff - 0.00453101
  33. ema9_ema21_diff - 0.0030393
  34. ema21_ema50_diff - -0.00346383
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.627302
  38. kc_percentage - 1.05474
  39. kc_width_percentage - 0.0134126
  40. ¸

Short Trade on SHIB

The 28 Apr 2025 at 14:03:53

With 110400000 SHIB at 1.356E-5$ per unit.

Position size of 1497 $

Take profit at 1.345E-5 (0.81 %) and Stop Loss at 1.363E-5 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -38.61 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-04-28 13:57:25 0.9466 30 2
AVAX 2025-04-28 14:01:13 0.9335 -100 2
S 2025-04-28 14:01:43 0.9244 -56.67 3
LTC 2025-04-28 13:50:56 0.924 -35 2
ENS 2025-04-28 13:59:22 0.9223 -100 1
WIF 2025-04-28 13:50:00 0.9218 30 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
14:03:53
28 Apr 2025
15:00:00
56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.356E-5 1.363E-5 1.345E-5 1.6 1.182E-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
1497 100 110400000 14.97
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 % 12 $
SL % Target SL $ Target
0.52 % 7.7 $
PNL PNL %
-7.7 $ -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
        )

)