Trade

sell - SHIB

Status
win
2025-05-03 22:07:01
42 minutes
PNL
0.69
Entry: 1.311E-5
Last: 0.00001302

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.130706003E-8
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 1.30448E-5
  4. ema21 - 1.31187E-5
  5. ema50 - 1.32409E-5
  6. price_ema9_diff - 0.00496574
  7. ema9_ema21_diff - -0.00562947
  8. ema21_ema50_diff - -0.00923305
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475334
  12. kc_percentage - 0.49476
  13. kc_width_percentage - 0.037038
  14. ¸
  15. 15m
  16. ema9 - 1.30016E-5
  17. ema21 - 1.30068E-5
  18. ema50 - 1.30586E-5
  19. price_ema9_diff - 0.00832955
  20. ema9_ema21_diff - -0.00039547
  21. ema21_ema50_diff - -0.00397035
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.58782
  25. kc_percentage - 0.839515
  26. kc_width_percentage - 0.0235096
  27. ¸
  28. 5m
  29. ema9 - 1.3029E-5
  30. ema21 - 1.29935E-5
  31. ema50 - 1.29937E-5
  32. price_ema9_diff - 0.00623202
  33. ema9_ema21_diff - 0.00272893
  34. ema21_ema50_diff - -1.12192E-5
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.699079
  38. kc_percentage - 1.17803
  39. kc_width_percentage - 0.0129641
  40. ¸

Short Trade on SHIB

The 03 May 2025 at 22:07:01

With 129100000 SHIB at 1.311E-5$ per unit.

Position size of 1693 $

Take profit at 1.302E-5 (0.69 %) and Stop Loss at 1.317E-5 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.92 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-03 22:10:03 0.9628 40 2
DOGE 2025-05-03 22:13:23 0.9501 40 3
PEPE 2025-05-03 22:14:33 0.9552 40 1
ONDO 2025-05-03 22:07:41 0.9458 30 1
STX 2025-07-01 10:03:06 0.9352 3.33 3
NEAR 2025-05-03 22:07:09 0.922 40 1
LISTA 2025-06-14 00:04:25 0.9164 -100 2
WIF 2025-05-03 22:15:09 0.9122 50 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:07:01
03 May 2025
22:50:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.311E-5 1.317E-5 1.302E-5 1.5 1.152E-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 1.311E-5
  • Stop Loss: 1.317E-5
  • Take Profit: 1.302E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.317E-5 - 1.311E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.311E-5 - 1.302E-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
1693 100 129100000 16.93
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 1.311E-5 = 1748

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.317E-5

Avec un position size USD de 1748$

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 1748
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.7 $
PNL PNL %
12 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30511060259344 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.299E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 00:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.296E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.293E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.29E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.287E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.284E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.281E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.278E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.275E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.272E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.269E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)