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Trade

sell - SHIB

Status
loss
2025-05-13 05:33:19
16 minutes
PNL
-0.64
Entry: 1.559E-5
Last: 0.00001569

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.825808837E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.53717E-5
  4. ema21 - 1.55931E-5
  5. ema50 - 1.58091E-5
  6. ema100 - 1.56733E-5
  7. price_ema9_diff - 0.0142001
  8. ema9_ema21_diff - -0.0142027
  9. ema21_ema50_diff - -0.0136613
  10. price_ema100_diff - -0.00531688
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480449
  14. kc_percentage - 0.511385
  15. kc_width_percentage - 0.0791722
    16. ¸
  16. 15m
  17. ema9 - 1.54179E-5
  18. ema21 - 1.53374E-5
  19. ema50 - 1.54382E-5
  20. ema100 - 1.57848E-5
  21. price_ema9_diff - 0.0111576
  22. ema9_ema21_diff - 0.00525294
  23. ema21_ema50_diff - -0.00653339
  24. price_ema100_diff - -0.0123457
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.656641
  28. kc_percentage - 1.02641
  29. kc_width_percentage - 0.0304877
    30. ¸
  30. 5m
  31. ema9 - 1.55109E-5
  32. ema21 - 1.54272E-5
  33. ema50 - 1.5336E-5
  34. ema100 - 1.53012E-5
  35. price_ema9_diff - 0.00509379
  36. ema9_ema21_diff - 0.00543105
  37. ema21_ema50_diff - 0.00594474
  38. price_ema100_diff - 0.0188676
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.697365
  42. kc_percentage - 1.05024
  43. kc_width_percentage - 0.01839
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102563
  47. 5m_price_ema100_diff: 0.00707303
  48. 5m_price: 103289
  49. 5m_correlation_with_coin: 0.820884
  50. btc_indicators
  51. 15m_ema100: 102840
  52. 15m_price_ema100_diff: 0.00436805
  53. 15m_price: 103289
  54. btc_indicators
  55. 1H_ema100: 103309
  56. 1H_price_ema100_diff: -0.000198626
  57. 1H_price: 103289
    58. ¸

Short Trade on SHIB

The 13 May 2025 at 05:33:19

With 78134818.3152 SHIB at 1.559E-5$ per unit.

Position size of 1218.1218 $

Take profit at 1.544E-5 (0.96 %) and Stop Loss at 1.569E-5 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.67 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-13 05:32:39 0.9812 -100 1
VET 2025-05-13 05:31:20 0.969 -100 2
ICP 2025-05-13 05:30:10 0.9638 30 2
XLM 2025-05-13 05:27:26 0.9688 -100 1
HBAR 2025-05-13 05:28:29 0.965 -100 1
ADA 2025-05-13 05:32:26 0.9647 -100 1
APT 2025-05-13 05:33:42 0.964 -100 1
LINK 2025-05-13 05:26:48 0.9606 -100 1
STX 2025-05-13 05:33:53 0.959 -100 1
ARB 2025-05-13 05:28:44 0.959 30 1
POL 2025-05-13 05:30:08 0.9551 40 1
ENA 2025-05-13 05:20:35 0.9547 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
05:33:19		 13 May 2025
05:50:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.559E-5 1.569E-5 1.544E-5 1.5 1.328E-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 1.559E-5
  • Stop Loss: 1.569E-5
  • Take Profit: 1.544E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.569E-5 - 1.559E-5 = 9.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.559E-5 - 1.544E-5 = 1.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-7 / 9.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1218.1218 100 78134818.3152 12.18
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 9.9999999999999E-8

Taille de position = 8 / 9.9999999999999E-8 = 80000000

Taille de position USD = 80000000 x 1.559E-5 = 1247.2

Donc, tu peux acheter 80000000 avec un stoploss a 1.569E-5

Avec un position size USD de 1247.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000000 x 9.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000000 x 1.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000000
  • Taille de position USD 1247.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 11.72 $
SL % Target SL $ Target
0.64 % 7.81 $
PNL PNL %
-7.81 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.64143681847337 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.544E-5
            [entry_price] => 1.559E-5
            [stop_loss] => 1.57E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.544E-5
            [entry_price] => 1.559E-5
            [stop_loss] => 1.571E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.544E-5
            [entry_price] => 1.559E-5
            [stop_loss] => 1.572E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.544E-5
            [entry_price] => 1.559E-5
            [stop_loss] => 1.574E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001574
            [low] => 0.00001552
            [mfe_pct] => 0.45
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T05:33:19-04:00
            [end_at] => 2025-05-13T07:33:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.2
            [high] => 0.00001584
            [low] => 0.00001539
            [mfe_pct] => 1.28
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T05:33:19-04:00
            [end_at] => 2025-05-13T11:33:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001567
            [high_after] => 0.00001584
            [low_before] => 0.00001508
            [low_after] => 0.00001539
            [is_new_high] => 
            [is_new_low] => 
        )

)