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Trade

sell - SHIB

Status
loss
2025-05-15 13:21:25
3 minutes
PNL
-0.73
Entry: 1.517E-5
Last: 0.00001528

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.2505
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.559575906E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.50298E-5
  4. ema21 - 1.52387E-5
  5. ema50 - 1.55347E-5
  6. ema100 - 1.57142E-5
  7. price_ema9_diff - 0.00932282
  8. ema9_ema21_diff - -0.0137079
  9. ema21_ema50_diff - -0.0190508
  10. price_ema100_diff - -0.0346357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451895
  14. kc_percentage - 0.452994
  15. kc_width_percentage - 0.0737249
    16. ¸
  16. 15m
  17. ema9 - 1.49936E-5
  18. ema21 - 1.49486E-5
  19. ema50 - 1.50586E-5
  20. ema100 - 1.52596E-5
  21. price_ema9_diff - 0.0117626
  22. ema9_ema21_diff - 0.0030069
  23. ema21_ema50_diff - -0.00730154
  24. price_ema100_diff - -0.00587539
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600926
  28. kc_percentage - 0.872648
  29. kc_width_percentage - 0.039255
    30. ¸
  30. 5m
  31. ema9 - 1.50803E-5
  32. ema21 - 1.50056E-5
  33. ema50 - 1.4943E-5
  34. ema100 - 1.49548E-5
  35. price_ema9_diff - 0.00594477
  36. ema9_ema21_diff - 0.00497574
  37. ema21_ema50_diff - 0.0041904
  38. price_ema100_diff - 0.0143895
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.657371
  42. kc_percentage - 1.05422
  43. kc_width_percentage - 0.0189519
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102566
  47. 5m_price_ema100_diff: 0.0145189
  48. 5m_price: 104055
  49. 5m_correlation_with_coin: 0.81347
  50. btc_indicators
  51. 15m_ema100: 102754
  52. 15m_price_ema100_diff: 0.0126589
  53. 15m_price: 104055
  54. btc_indicators
  55. 1H_ema100: 103329
  56. 1H_price_ema100_diff: 0.00702607
  57. 1H_price: 104055
    58. ¸

Short Trade on SHIB

The 15 May 2025 at 13:21:25

With 70550694.9021 SHIB at 1.517E-5$ per unit.

Position size of 1070.254 $

Take profit at 1.5E-5 (1.12 %) and Stop Loss at 1.528E-5 (0.73 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 5 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-15 13:20:28 0.9919 30 1
AVAX 2025-05-15 13:21:14 0.9903 40 1
GMT 2025-05-15 13:25:02 0.9868 55 2
SAND 2025-05-15 13:24:45 0.9807 30 2
MEW 2025-05-15 13:26:53 0.9752 -100 2
AIXBT 2025-05-15 13:25:14 0.975 30 1
MELANIA 2025-05-15 13:28:39 0.9685 30 2
ETC 2025-05-15 13:12:37 0.971 -100 1
MOVE 2025-05-15 13:25:00 0.9604 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:21:25		 15 May 2025
13:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.517E-5 1.528E-5 1.5E-5 1.55 1.329E-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 1.517E-5
  • Stop Loss: 1.528E-5
  • Take Profit: 1.5E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.528E-5 - 1.517E-5 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.517E-5 - 1.5E-5 = 1.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-7 / 1.1E-7 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1070.254 100 70550694.9021 10.70
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 1.1E-7

Taille de position = 8 / 1.1E-7 = 72727272.73

Taille de position USD = 72727272.73 x 1.517E-5 = 1103.27

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.528E-5

Avec un position size USD de 1103.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727272.73 x 1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727272.73 x 1.7E-7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727272.73
  • Taille de position USD 1103.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.12 % 11.99 $
SL % Target SL $ Target
0.73 % 7.76 $
PNL PNL %
-7.76 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7910349373764 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5E-5
            [entry_price] => 1.517E-5
            [stop_loss] => 1.5291E-5
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.5E-5
            [entry_price] => 1.517E-5
            [stop_loss] => 1.5302E-5
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.5E-5
            [entry_price] => 1.517E-5
            [stop_loss] => 1.5313E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.5E-5
            [entry_price] => 1.517E-5
            [stop_loss] => 1.5335E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.46
            [high] => 0.00001529
            [low] => 0.00001471
            [mfe_pct] => 3.03
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:21:25-04:00
            [end_at] => 2025-05-15T15:21:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.65
            [high] => 0.00001529
            [low] => 0.00001452
            [mfe_pct] => 4.28
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:21:25-04:00
            [end_at] => 2025-05-15T19:21:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001526
            [high_after] => 0.00001529
            [low_before] => 0.00001445
            [low_after] => 0.00001452
            [is_new_high] => 
            [is_new_low] => 
        )

)