Trade

sell - SHIB

Status
win
2025-04-30 05:44:54
20 minutes
PNL
0.45
Entry: 1.345E-5
Last: 0.00001339

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2626
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.579190979E-8
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.34268E-5
  4. ema21 - 1.34949E-5
  5. ema50 - 1.36068E-5
  6. price_ema9_diff - 0.00171545
  7. ema9_ema21_diff - -0.00504525
  8. ema21_ema50_diff - -0.00822695
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455422
  12. kc_percentage - 0.419709
  13. kc_width_percentage - 0.0370272
  14. ¸
  15. 15m
  16. ema9 - 1.33909E-5
  17. ema21 - 1.33964E-5
  18. ema50 - 1.34399E-5
  19. price_ema9_diff - 0.00440507
  20. ema9_ema21_diff - -0.000409018
  21. ema21_ema50_diff - -0.00323888
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.566627
  25. kc_percentage - 0.765803
  26. kc_width_percentage - 0.0152551
  27. ¸
  28. 5m
  29. ema9 - 1.34093E-5
  30. ema21 - 1.33898E-5
  31. ema50 - 1.33897E-5
  32. price_ema9_diff - 0.0030359
  33. ema9_ema21_diff - 0.00145634
  34. ema21_ema50_diff - 9.5242E-6
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.646177
  38. kc_percentage - 1.09113
  39. kc_width_percentage - 0.00746892
  40. ¸

Short Trade on SHIB

The 30 Apr 2025 at 05:44:54

With 206800000 SHIB at 1.345E-5$ per unit.

Position size of 2781 $

Take profit at 1.339E-5 (0.45 %) and Stop Loss at 1.349E-5 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 05:44:04 0.9671 30 1
ETC 2025-04-30 05:45:08 0.9386 -100 5
ADA 2025-04-30 05:43:30 0.9631 30 1
AAVE 2025-04-30 05:44:33 0.9469 -100 1
OM 2025-04-30 05:45:52 0.9179 40 1
TIA 2025-06-05 03:27:13 0.9156 30 1
TRX 2025-04-25 08:40:26 0.9144 70 1
NEIROCTO 2025-06-13 08:33:11 0.9143 40 1
BGB 2025-06-18 01:06:40 0.9141 -100 1
CHESS 2025-06-28 23:57:39 0.9123 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
05:44:54
30 Apr 2025
06:05:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.345E-5 1.349E-5 1.339E-5 1.5 1.163E-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 1.345E-5
  • Stop Loss: 1.349E-5
  • Take Profit: 1.339E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.349E-5 - 1.345E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.345E-5 - 1.339E-5 = 5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2781 100 206800000 27.81
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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 1.345E-5 = 2690

Donc, tu peux acheter 200000000 avec un stoploss a 1.349E-5

Avec un position size USD de 2690$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2690
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 12 $
SL % Target SL $ Target
0.3 % 8.3 $
PNL PNL %
12 $ 0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.337E-5
            [stop_loss] => 1.349E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 06:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.335E-5
            [stop_loss] => 1.349E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 07:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.333E-5
            [stop_loss] => 1.349E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 07:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.331E-5
            [stop_loss] => 1.349E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 07:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.329E-5
            [stop_loss] => 1.349E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 07:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.327E-5
            [stop_loss] => 1.349E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 07:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.325E-5
            [stop_loss] => 1.349E-5
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 07:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.323E-5
            [stop_loss] => 1.349E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 07:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.321E-5
            [stop_loss] => 1.349E-5
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 07:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.319E-5
            [stop_loss] => 1.349E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 07:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.317E-5
            [stop_loss] => 1.349E-5
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 07:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)