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Trade

sell - SHIB

Status
win
2025-05-15 13:27:41
37 minutes
PNL
1.18
Entry: 1.522E-5
Last: 0.00001504

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7611
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.55
Prediction 3 Probability
n/a
ML Trade Score: 110
ML Pullback Score: 2.7

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.05069732E-8
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.50355E-5
  4. ema21 - 1.5242E-5
  5. ema50 - 1.5536E-5
  6. ema100 - 1.57068E-5
  7. price_ema9_diff - 0.0122659
  8. ema9_ema21_diff - -0.0135442
  9. ema21_ema50_diff - -0.0189263
  10. price_ema100_diff - -0.0309931
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.468582
  14. kc_percentage - 0.494939
  15. kc_width_percentage - 0.0758474
    16. ¸
  16. 15m
  17. ema9 - 1.50213E-5
  18. ema21 - 1.49679E-5
  19. ema50 - 1.50677E-5
  20. ema100 - 1.52574E-5
  21. price_ema9_diff - 0.0132272
  22. ema9_ema21_diff - 0.00356414
  23. ema21_ema50_diff - -0.0066257
  24. price_ema100_diff - -0.00245751
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.608899
  28. kc_percentage - 0.901732
  29. kc_width_percentage - 0.0412331
    30. ¸
  30. 5m
  31. ema9 - 1.51226E-5
  32. ema21 - 1.50326E-5
  33. ema50 - 1.49569E-5
  34. ema100 - 1.4959E-5
  35. price_ema9_diff - 0.00643532
  36. ema9_ema21_diff - 0.00599195
  37. ema21_ema50_diff - 0.00505799
  38. price_ema100_diff - 0.0174409
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660614
  42. kc_percentage - 1.07565
  43. kc_width_percentage - 0.0207327
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102585
  47. 5m_price_ema100_diff: 0.0129586
  48. 5m_price: 103914
  49. 5m_correlation_with_coin: 0.813136
  50. btc_indicators
  51. 15m_ema100: 102751
  52. 15m_price_ema100_diff: 0.0113161
  53. 15m_price: 103914
  54. btc_indicators
  55. 1H_ema100: 103326
  56. 1H_price_ema100_diff: 0.00569058
  57. 1H_price: 103914
    58. ¸

Short Trade on SHIB

The 15 May 2025 at 13:27:41

With 66246849.451 SHIB at 1.522E-5$ per unit.

Position size of 1008.277 $

Take profit at 1.504E-5 (1.18 %) and Stop Loss at 1.534E-5 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.9 %

Symbol Start at Seach Score Trade Score Trades Count
GMT 2025-05-15 13:25:02 0.9848 55 2
AIXBT 2025-05-15 13:25:14 0.9861 30 1
SAND 2025-05-15 13:28:41 0.976 33.33 3
XRP 2025-05-15 13:20:28 0.9834 30 1
MEW 2025-05-15 13:26:53 0.9774 -100 2
AVAX 2025-05-15 13:21:14 0.9793 40 1
MELANIA 2025-05-15 13:32:09 0.9712 30 3

📌 Time Data

Start at Closed at Duration
15 May 2025
13:27:41		 15 May 2025
14:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.522E-5 1.534E-5 1.504E-5 1.5 1.326E-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 1.522E-5
  • Stop Loss: 1.534E-5
  • Take Profit: 1.504E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.534E-5 - 1.522E-5 = 1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.522E-5 - 1.504E-5 = 1.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-7 / 1.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1008.277 100 66246849.451 10.08
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 1.2E-7

Taille de position = 8 / 1.2E-7 = 66666666.67

Taille de position USD = 66666666.67 x 1.522E-5 = 1014.67

Donc, tu peux acheter 66666666.67 avec un stoploss a 1.534E-5

Avec un position size USD de 1014.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666666.67 x 1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666666.67 x 1.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666666.67
  • Taille de position USD 1014.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.92 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
11.92 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.26281208935611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.498E-5
            [stop_loss] => 1.534E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.492E-5
            [stop_loss] => 1.534E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.486E-5
            [stop_loss] => 1.534E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.48E-5
            [stop_loss] => 1.534E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.474E-5
            [stop_loss] => 1.534E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.468E-5
            [stop_loss] => 1.534E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.462E-5
            [stop_loss] => 1.534E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.456E-5
            [stop_loss] => 1.534E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 17:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.53
            [high] => 0.00001526
            [low] => 0.00001469
            [mfe_pct] => 3.48
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:27:41-04:00
            [end_at] => 2025-05-15T15:27:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.7
            [high] => 0.00001526
            [low] => 0.00001452
            [mfe_pct] => 4.6
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 17.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:27:41-04:00
            [end_at] => 2025-05-15T19:27:41-04:00
        )

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

)