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Trade

sell - SHIB

Status
loss
2025-04-30 13:51:27
23 minutes
PNL
-0.53
Entry: 1.325E-5
Last: 0.00001332

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9252
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.343578292E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.32092E-5
  4. ema21 - 1.33248E-5
  5. ema50 - 1.34832E-5
  6. price_ema9_diff - 0.00305463
  7. ema9_ema21_diff - -0.00867006
  8. ema21_ema50_diff - -0.0117518
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.455477
  12. kc_percentage - 0.406561
  13. kc_width_percentage - 0.0538826
    14. ¸
  14. 15m
  15. ema9 - 1.31722E-5
  16. ema21 - 1.31713E-5
  17. ema50 - 1.32521E-5
  18. price_ema9_diff - 0.00589916
  19. ema9_ema21_diff - 6.96232E-5
  20. ema21_ema50_diff - -0.00609372
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.547602
  24. kc_percentage - 0.729426
  25. kc_width_percentage - 0.0266083
    26. ¸
  26. 5m
  27. ema9 - 1.31995E-5
  28. ema21 - 1.31642E-5
  29. ema50 - 1.31538E-5
  30. price_ema9_diff - 0.00383349
  31. ema9_ema21_diff - 0.00267861
  32. ema21_ema50_diff - 0.000794348
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.642731
  36. kc_percentage - 1.00598
  37. kc_width_percentage - 0.012481
    38. ¸

Short Trade on SHIB

The 30 Apr 2025 at 13:51:27

With 122800000 SHIB at 1.325E-5$ per unit.

Position size of 1627 $

Take profit at 1.315E-5 (0.75 %) and Stop Loss at 1.332E-5 (0.53 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-30 13:52:16 0.9656 -100 3
ADA 2025-04-30 14:04:12 0.9558 -100 2
SOL 2025-04-30 13:54:35 0.9568 -100 4
XRP 2025-04-30 13:54:04 0.9551 -100 2
LINK 2025-04-30 13:45:14 0.9583 -100 1
TAO 2025-04-30 13:52:56 0.9563 40 1
ETH 2025-04-30 13:44:21 0.9503 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:51:27		 30 Apr 2025
14:15:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.325E-5 1.332E-5 1.315E-5 1.4 1.249E-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 1.325E-5
  • Stop Loss: 1.332E-5
  • Take Profit: 1.315E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.332E-5 - 1.325E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.325E-5 - 1.315E-5 = 1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1627 100 122800000 16.27
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 1.325E-5 = 1514.29

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.332E-5

Avec un position size USD de 1514.29$

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 1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1514.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.75 % 12 $
SL % Target SL $ Target
0.53 % 8.6 $
PNL PNL %
-8.6 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.52830188679245 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.315E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3327E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.315E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3334E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.315E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3341E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.315E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3355E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

)