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Trade

sell - SHIB

Status
win
2025-05-03 16:00:58
59 minutes
PNL
0.53
Entry: 1.312E-5
Last: 0.00001305

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0902
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.986020536E-8
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.31217E-5
  4. ema21 - 1.32026E-5
  5. ema50 - 1.33102E-5
  6. price_ema9_diff - -0.000129637
  7. ema9_ema21_diff - -0.00613364
  8. ema21_ema50_diff - -0.00808043
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.426347
  12. kc_percentage - 0.329479
  13. kc_width_percentage - 0.0343411
    14. ¸
  14. 15m
  15. ema9 - 1.30622E-5
  16. ema21 - 1.30794E-5
  17. ema50 - 1.31464E-5
  18. price_ema9_diff - 0.00441407
  19. ema9_ema21_diff - -0.00131629
  20. ema21_ema50_diff - -0.005093
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.529696
  24. kc_percentage - 0.692768
  25. kc_width_percentage - 0.0170338
    26. ¸
  26. 5m
  27. ema9 - 1.3085E-5
  28. ema21 - 1.3053E-5
  29. ema50 - 1.30624E-5
  30. price_ema9_diff - 0.00267906
  31. ema9_ema21_diff - 0.00244929
  32. ema21_ema50_diff - -0.000715896
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.661499
  36. kc_percentage - 1.0897
  37. kc_width_percentage - 0.00849283
    38. ¸

Short Trade on SHIB

The 03 May 2025 at 16:00:58

With 178600000 SHIB at 1.312E-5$ per unit.

Position size of 2343 $

Take profit at 1.305E-5 (0.53 %) and Stop Loss at 1.316E-5 (0.3 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-03 15:58:36 0.9713 50 2
ONDO 2025-05-03 16:01:52 0.9554 30 1
ONDO 2025-06-17 15:07:35 0.9295 -100 1
FIL 2025-05-03 15:58:00 0.9432 -100 2
GALA 2025-06-17 15:25:26 0.932 -56.67 3
UNI 2025-05-03 15:54:56 0.9364 -100 1
HBAR 2025-05-03 16:01:22 0.9346 40 1
BB 2025-06-17 15:28:12 0.9329 30 1
GOAT 2025-06-17 15:17:23 0.9285 40 1
LINK 2025-05-03 16:00:22 0.9265 -100 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:00:58		 03 May 2025
17:00:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.312E-5 1.316E-5 1.305E-5 1.7 1.145E-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 1.312E-5
  • Stop Loss: 1.316E-5
  • Take Profit: 1.305E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.316E-5 - 1.312E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.312E-5 - 1.305E-5 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 4.0E-8 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2343 100 178600000 23.43
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 1.312E-5 = 2624

Donc, tu peux acheter 200000000 avec un stoploss a 1.316E-5

Avec un position size USD de 2624$

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 6.9999999999999E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2624
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.53 % 13 $
SL % Target SL $ Target
0.3 % 7.1 $
PNL PNL %
13 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.304E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.302E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.298E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 19:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.296E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.294E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.292E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.29E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.288E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.286E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.284E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)