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Trade

sell - SHIB

Status
win
2025-05-15 20:44:15
20 minutes
PNL
1.06
Entry: 1.505E-5
Last: 0.00001489

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.61
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.263290407E-8
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.49303E-5
  4. ema21 - 1.50619E-5
  5. ema50 - 1.53667E-5
  6. ema100 - 1.55964E-5
  7. price_ema9_diff - 0.0080152
  8. ema9_ema21_diff - -0.00873944
  9. ema21_ema50_diff - -0.0198349
  10. price_ema100_diff - -0.0350389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.477069
  14. kc_percentage - 0.501071
  15. kc_width_percentage - 0.0804254
    16. ¸
  16. 15m
  17. ema9 - 1.48717E-5
  18. ema21 - 1.48541E-5
  19. ema50 - 1.49183E-5
  20. ema100 - 1.50775E-5
  21. price_ema9_diff - 0.0119891
  22. ema9_ema21_diff - 0.00118392
  23. ema21_ema50_diff - -0.00430534
  24. price_ema100_diff - -0.00182958
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593525
  28. kc_percentage - 0.854989
  29. kc_width_percentage - 0.0368011
    30. ¸
  30. 5m
  31. ema9 - 1.49484E-5
  32. ema21 - 1.48762E-5
  33. ema50 - 1.48468E-5
  34. ema100 - 1.48648E-5
  35. price_ema9_diff - 0.00679082
  36. ema9_ema21_diff - 0.00485278
  37. ema21_ema50_diff - 0.00198346
  38. price_ema100_diff - 0.0124558
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.695746
  42. kc_percentage - 1.08685
  43. kc_width_percentage - 0.0192782
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103434
  47. 5m_price_ema100_diff: 0.00452872
  48. 5m_price: 103903
  49. 5m_correlation_with_coin: 0.846298
  50. btc_indicators
  51. 15m_ema100: 103063
  52. 15m_price_ema100_diff: 0.00814278
  53. 15m_price: 103903
  54. btc_indicators
  55. 1H_ema100: 103357
  56. 1H_price_ema100_diff: 0.00527746
  57. 1H_price: 103903
    58. ¸

Short Trade on SHIB

The 15 May 2025 at 20:44:15

With 73430000 SHIB at 1.505E-5$ per unit.

Position size of 1105 $

Take profit at 1.489E-5 (1.1 %) and Stop Loss at 1.516E-5 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 16.97 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-05-15 20:39:04 0.9103 -13.33 3
VIRTUAL 2025-05-15 20:37:47 0.8851 30 2
APE 2025-05-15 20:44:36 0.9221 40 1
AIXBT 2025-05-15 20:42:00 0.9133 30 1
FIL 2025-05-15 20:43:59 0.8172 40 1
ZEREBRO 2025-05-15 20:42:24 0.7979 30 1
OP 2025-05-15 20:44:49 0.784 40 1
GRIFFAIN 2025-05-15 20:42:14 0.7806 30 1
RENDER 2025-05-15 20:41:16 0.7658 30 1
SOL 2025-05-15 20:20:32 0.7584 -100 1
ADA 2025-05-15 20:20:08 0.7285 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
20:44:15		 15 May 2025
21:05:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.505E-5 1.516E-5 1.489E-5 1.5 1.337E-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 1.505E-5
  • Stop Loss: 1.516E-5
  • Take Profit: 1.489E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.516E-5 - 1.505E-5 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.505E-5 - 1.489E-5 = 1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-7 / 1.1E-7 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1105 100 73430000 11.05
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 1.505E-5 = 1094.55

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.516E-5

Avec un position size USD de 1094.55$

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 1.6E-7 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727272.73
  • Taille de position USD 1094.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.1 $
PNL PNL %
12 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.066445182724252 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.483E-5
            [stop_loss] => 1.516E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4775E-5
            [stop_loss] => 1.516E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.472E-5
            [stop_loss] => 1.516E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4665E-5
            [stop_loss] => 1.516E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.461E-5
            [stop_loss] => 1.516E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4555E-5
            [stop_loss] => 1.516E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.45E-5
            [stop_loss] => 1.516E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4445E-5
            [stop_loss] => 1.516E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.439E-5
            [stop_loss] => 1.516E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4335E-5
            [stop_loss] => 1.516E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.428E-5
            [stop_loss] => 1.516E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)