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Trade

sell - SHIB

Status
loss
2025-04-30 07:13:55
21 minutes
PNL
-0.30
Entry: 1.348E-5
Last: 0.00001352

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8118
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
  4. atr: 2.84925322E-8
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.34338E-5
  4. ema21 - 1.34858E-5
  5. ema50 - 1.35929E-5
  6. price_ema9_diff - 0.00342402
  7. ema9_ema21_diff - -0.00385984
  8. ema21_ema50_diff - -0.00787439
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.47933
  12. kc_percentage - 0.496868
  13. kc_width_percentage - 0.0341687
    14. ¸
  14. 15m
  15. ema9 - 1.3418E-5
  16. ema21 - 1.3408E-5
  17. ema50 - 1.34347E-5
  18. price_ema9_diff - 0.00461853
  19. ema9_ema21_diff - 0.000747924
  20. ema21_ema50_diff - -0.00198798
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.604494
  24. kc_percentage - 0.856087
  25. kc_width_percentage - 0.015001
    26. ¸
  26. 5m
  27. ema9 - 1.34423E-5
  28. ema21 - 1.34201E-5
  29. ema50 - 1.34059E-5
  30. price_ema9_diff - 0.0028052
  31. ema9_ema21_diff - 0.00165369
  32. ema21_ema50_diff - 0.00105834
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.623435
  36. kc_percentage - 1.00454
  37. kc_width_percentage - 0.00862613
    38. ¸

Short Trade on SHIB

The 30 Apr 2025 at 07:13:55

With 187200000 SHIB at 1.348E-5$ per unit.

Position size of 2523 $

Take profit at 1.342E-5 (0.45 %) and Stop Loss at 1.352E-5 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-30 07:04:27 0.9224 -43.33 3
ADA 2025-04-30 07:07:00 0.9381 60 1
AAVE 2025-04-30 07:18:44 0.9266 30 1
CHESS 2025-06-29 01:25:50 0.9108 -100 3
SKATE 2025-06-13 11:02:16 0.9081 -100 2
BGB 2025-04-20 19:26:32 0.9059 -100 2
HUMA 2025-05-31 09:59:06 0.897 30 1
BABY 2025-06-13 10:56:49 0.8947 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
07:13:55		 30 Apr 2025
07:35:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.348E-5 1.352E-5 1.342E-5 1.5 1.19E-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 1.348E-5
  • Stop Loss: 1.352E-5
  • Take Profit: 1.342E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.352E-5 - 1.348E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.348E-5 - 1.342E-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
2523 100 187200000 25.23
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 1.348E-5 = 2696

Donc, tu peux acheter 200000000 avec un stoploss a 1.352E-5

Avec un position size USD de 2696$

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 2696
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.45 % 11 $
SL % Target SL $ Target
0.3 % 7.5 $
PNL PNL %
-7.5 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29673590504451 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.342E-5
            [entry_price] => 1.348E-5
            [stop_loss] => 1.3524E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.342E-5
            [entry_price] => 1.348E-5
            [stop_loss] => 1.3528E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.342E-5
            [entry_price] => 1.348E-5
            [stop_loss] => 1.3532E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.342E-5
            [entry_price] => 1.348E-5
            [stop_loss] => 1.354E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 07:40:00
            [result] => loss
        )

)