Trade

sell - SHIB

Status

loss

2025-05-13 05:18:30

1 minute

PNL

-0.58

Entry: 1.553E-5

Last: 0.00001562

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 6.011354797E-8

Details

score: 1.16
1H
ema9 - 1.53788E-5
ema21 - 1.56124E-5
ema50 - 1.58286E-5
ema100 - 1.56856E-5
price_ema9_diff - 0.00982998
ema9_ema21_diff - -0.0149633
ema21_ema50_diff - -0.01366
price_ema100_diff - -0.00992464
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.460617
kc_percentage - 0.449068
kc_width_percentage - 0.0818578
15m
ema9 - 1.53649E-5
ema21 - 1.53075E-5
ema50 - 1.54217E-5
ema100 - 1.5727E-5
price_ema9_diff - 0.010741
ema9_ema21_diff - 0.00374974
ema21_ema50_diff - -0.00740301
price_ema100_diff - -0.012531
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.633143
kc_percentage - 0.991473
kc_width_percentage - 0.0289976
5m
ema9 - 1.54181E-5
ema21 - 1.53663E-5
ema50 - 1.53016E-5
ema100 - 1.52885E-5
price_ema9_diff - 0.00725221
ema9_ema21_diff - 0.0033715
ema21_ema50_diff - 0.00422957
price_ema100_diff - 0.0157913
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.710517
kc_percentage - 1.15579
kc_width_percentage - 0.0157404
btc_indicators
btc_indicators
5m_ema100: 102519
5m_price_ema100_diff: 0.0062431
5m_price: 103159
5m_correlation_with_coin: 0.82352
btc_indicators
15m_ema100: 102830
15m_price_ema100_diff: 0.00320167
15m_price: 103159
btc_indicators
1H_ema100: 103307
1H_price_ema100_diff: -0.00143209
1H_price: 103159

Short Trade on SHIB

The 13 May 2025 at 05:18:30

With 88720000 SHIB at 1.553E-5$ per unit.

Position size of 1378 $

Take profit at 1.539E-5 (0.9 %) and Stop Loss at 1.562E-5 (0.58 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -93.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-05-13 05:17:51	0.9823	-100	1
XLM	2025-05-13 05:22:51	0.9646	-100	2
HBAR	2025-05-13 05:23:59	0.9667	-100	2
ARB	2025-05-13 05:24:12	0.9614	-35	2
LINK	2025-05-13 05:17:40	0.9742	-100	1
FET	2025-05-13 05:19:16	0.9671	-100	1
APT	2025-05-13 05:18:59	0.964	-100	1
STX	2025-05-13 05:19:22	0.9589	-100	1
VET	2025-05-13 05:28:37	0.953	-100	1
ENA	2025-05-13 05:20:35	0.9499	-100	1

📌 Time Data

Start at	Closed at	Duration
13 May 2025 05:18:30	13 May 2025 05:20:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.553E-5	1.562E-5	1.539E-5	1.6	1.178E-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 1.553E-5
Stop Loss: 1.562E-5
Take Profit: 1.539E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.562E-5 - 1.553E-5 = 9.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.553E-5 - 1.539E-5 = 1.4E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4E-7 / 9.0000000000001E-8 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1378	100	88720000	13.78

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 9.0000000000001E-8

Taille de position = 8 / 9.0000000000001E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.553E-5 = 1380.44

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.562E-5

Avec un position size USD de 1380.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888888.89 x 1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88888888.89
Taille de position USD 1380.44
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.9 %	12 $

SL % Target	SL $ Target
0.58 %	8 $

PNL	PNL %
-8 $	-0.58

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.57952350289762 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.539E-5
            [entry_price] => 1.553E-5
            [stop_loss] => 1.5629E-5
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.539E-5
            [entry_price] => 1.553E-5
            [stop_loss] => 1.5638E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.539E-5
            [entry_price] => 1.553E-5
            [stop_loss] => 1.5647E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.539E-5
            [entry_price] => 1.553E-5
            [stop_loss] => 1.5665E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 05:25:00
            [result] => loss
        )

)