Short Trade on SHIB
The 30 Apr 2025 at 13:51:27
With 122786628.3234 SHIB at 1.325E-5$ per unit.
Position size of 1626.9228 $
Take profit at 1.315E-5 (0.75 %) and Stop Loss at 1.332E-5 (0.53 %)
That's a 1.43 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -60
ML Pullback Score: 0.34
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 4.343578292E-8
Details
- score: 1.01
- 1H
- ema9 - 1.32092E-5
- ema21 - 1.33248E-5
- ema50 - 1.34832E-5
- price_ema9_diff - 0.00305463
- ema9_ema21_diff - -0.00867006
- ema21_ema50_diff - -0.0117518
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.455477
- kc_percentage - 0.406561
- kc_width_percentage - 0.0538826 ¸
- 15m
- ema9 - 1.31722E-5
- ema21 - 1.31713E-5
- ema50 - 1.32521E-5
- price_ema9_diff - 0.00589916
- ema9_ema21_diff - 6.96232E-5
- ema21_ema50_diff - -0.00609372
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.547602
- kc_percentage - 0.729426
- kc_width_percentage - 0.0266083 ¸
- 5m
- ema9 - 1.31995E-5
- ema21 - 1.31642E-5
- ema50 - 1.31538E-5
- price_ema9_diff - 0.00383349
- ema9_ema21_diff - 0.00267861
- ema21_ema50_diff - 0.000794348
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.642731
- kc_percentage - 1.00598
- kc_width_percentage - 0.012481 ¸
📌 Similar Trades
Similar Trade Score: -80 %
📌 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 | 1.43 | 1.275E-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 |
|---|---|---|---|
| 1626.9228 | 100 | 122786628.3234 | 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 % | 12.28 $ |
| 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.3E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.13
[high] => 0.00001332
[low] => 0.00001312
[mfe_pct] => 0.98
[mae_pct] => 0.53
[mfe_mae_ratio] => 1.86
[candles_analyzed] => 24
[start_at] => 2025-04-30T13:51:27-04:00
[end_at] => 2025-04-30T15:51:27-04:00
)
[long_term] => Array
(
[max_gain] => 1.3E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.13
[high] => 0.00001339
[low] => 0.00001312
[mfe_pct] => 0.98
[mae_pct] => 1.06
[mfe_mae_ratio] => 0.93
[candles_analyzed] => 72
[start_at] => 2025-04-30T13:51:27-04:00
[end_at] => 2025-04-30T19:51:27-04:00
)
[breakout] => Array
(
[high_before] => 0.00001325
[high_after] => 0.00001339
[low_before] => 0.00001280
[low_after] => 0.00001312
[is_new_high] =>
[is_new_low] =>
)
)