Trade

sell - SHIB

Status
win
2025-04-30 14:11:30
23 minutes
PNL
0.68
Entry: 1.328E-5
Last: 0.00001319

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2883
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.192882867E-8
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.32186E-5
  4. ema21 - 1.33182E-5
  5. ema50 - 1.34725E-5
  6. price_ema9_diff - 0.00460735
  7. ema9_ema21_diff - -0.00748042
  8. ema21_ema50_diff - -0.0114549
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468377
  12. kc_percentage - 0.454866
  13. kc_width_percentage - 0.0510954
  14. ¸
  15. 15m
  16. ema9 - 1.3189E-5
  17. ema21 - 1.31787E-5
  18. ema50 - 1.32517E-5
  19. price_ema9_diff - 0.00690201
  20. ema9_ema21_diff - 0.000778824
  21. ema21_ema50_diff - -0.00550893
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.565217
  25. kc_percentage - 0.791285
  26. kc_width_percentage - 0.0266042
  27. ¸
  28. 5m
  29. ema9 - 1.32312E-5
  30. ema21 - 1.31914E-5
  31. ema50 - 1.31679E-5
  32. price_ema9_diff - 0.00369197
  33. ema9_ema21_diff - 0.00302072
  34. ema21_ema50_diff - 0.00178175
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.656389
  38. kc_percentage - 1.0371
  39. kc_width_percentage - 0.012061
  40. ¸

Short Trade on SHIB

The 30 Apr 2025 at 14:11:30

With 127200000 SHIB at 1.328E-5$ per unit.

Position size of 1689 $

Take profit at 1.319E-5 (0.68 %) and Stop Loss at 1.334E-5 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.82 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-04-30 14:15:35 0.9658 35 2
RAY 2025-04-30 14:14:11 0.9727 30 1
ADA 2025-04-30 14:14:52 0.9657 -35 2
NEAR 2025-04-30 14:11:46 0.9673 30 1
LINK 2025-04-30 14:15:10 0.9583 35 2
UNI 2025-04-30 14:10:55 0.966 30 1
1000BONK 2025-04-30 14:13:13 0.9557 30 1
ONDO 2025-04-30 14:13:50 0.951 30 1
TIA 2025-04-30 14:13:31 0.9497 30 1
AVAX 2025-04-30 14:11:13 0.9495 30 1
EOS 2025-04-30 14:19:39 0.9462 50 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
14:11:30
30 Apr 2025
14:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.328E-5 1.334E-5 1.319E-5 1.5 1.243E-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 1.328E-5
  • Stop Loss: 1.334E-5
  • Take Profit: 1.319E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.334E-5 - 1.328E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.328E-5 - 1.319E-5 = 8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 5.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1689 100 127200000 16.89
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 5.9999999999999E-8

Taille de position = 8 / 5.9999999999999E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.328E-5 = 1770.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.334E-5

Avec un position size USD de 1770.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 5.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1770.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11 $
SL % Target SL $ Target
0.45 % 7.6 $
PNL PNL %
11 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30120481927711 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.316E-5
            [stop_loss] => 1.334E-5
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.313E-5
            [stop_loss] => 1.334E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.31E-5
            [stop_loss] => 1.334E-5
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 1.334E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.304E-5
            [stop_loss] => 1.334E-5
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.301E-5
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            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.298E-5
            [stop_loss] => 1.334E-5
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.295E-5
            [stop_loss] => 1.334E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.292E-5
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            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.289E-5
            [stop_loss] => 1.334E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.286E-5
            [stop_loss] => 1.334E-5
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
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