Trade

sell - SHIB

Status

loss

2025-05-17 00:22:20

17 minutes

PNL

-0.49

Entry: 1.441E-5

Last: 0.00001448

Results

Status:

loss

Trade Type:

sell

Prediction Score: 3.1191

Prediction 1	Accuracy
Strong Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 4.982422538E-8

Details

score: 1.05
1H
ema9 - 1.44671E-5
ema21 - 1.46804E-5
ema50 - 1.49503E-5
ema100 - 1.51858E-5
price_ema9_diff - -0.00395276
ema9_ema21_diff - -0.0145278
ema21_ema50_diff - -0.0180523
price_ema100_diff - -0.0510873
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.385812
kc_percentage - 0.214137
kc_width_percentage - 0.0625344
15m
ema9 - 1.43107E-5
ema21 - 1.43743E-5
ema50 - 1.45668E-5
ema100 - 1.47507E-5
price_ema9_diff - 0.00693302
ema9_ema21_diff - -0.00442075
ema21_ema50_diff - -0.0132189
price_ema100_diff - -0.0231032
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.493644
kc_percentage - 0.602051
kc_width_percentage - 0.0293303
5m
ema9 - 1.4344E-5
ema21 - 1.43066E-5
ema50 - 1.43418E-5
ema100 - 1.44596E-5
price_ema9_diff - 0.00459702
ema9_ema21_diff - 0.00261761
ema21_ema50_diff - -0.00245895
price_ema100_diff - -0.00343647
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.63519
kc_percentage - 1.05099
kc_width_percentage - 0.0128724
btc_indicators
btc_indicators
5m_ema100: 103363
5m_price_ema100_diff: 0.00177042
5m_price: 103546
5m_correlation_with_coin: 0.725107
btc_indicators
15m_ema100: 103621
15m_price_ema100_diff: -0.000732303
15m_price: 103546
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00267553
1H_price: 103546

Short Trade on SHIB

The 17 May 2025 at 00:22:20

With 107000000 SHIB at 1.441E-5$ per unit.

Position size of 1542 $

Take profit at 1.43E-5 (0.76 %) and Stop Loss at 1.448E-5 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APE	2025-05-17 00:19:59	0.9907	-100	2
STX	2025-05-17 00:20:30	0.9902	30	2
ADA	2025-05-17 00:18:32	0.9863	-100	2
ZRO	2025-05-17 00:21:45	0.9869	-100	2
AVAX	2025-05-17 00:19:22	0.9861	-100	2
APT	2025-05-17 00:23:01	0.9832	40	1
HBAR	2025-05-17 00:23:41	0.9814	40	1
ARB	2025-05-17 00:32:49	0.9787	-100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:22:20	17 May 2025 00:40:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.441E-5	1.448E-5	1.43E-5	1.6	1.159E-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 1.441E-5
Stop Loss: 1.448E-5
Take Profit: 1.43E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.448E-5 - 1.441E-5 = 7.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.441E-5 - 1.43E-5 = 1.1E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1E-7 / 7.0000000000001E-8 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1542	100	107000000	15.42

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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.441E-5 = 1646.86

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.448E-5

Avec un position size USD de 1646.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 114285714.29
Taille de position USD 1646.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.76 %	12 $

SL % Target	SL $ Target
0.49 %	7.5 $

PNL	PNL %
-7.5 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.62456627342124 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.43E-5
            [entry_price] => 1.441E-5
            [stop_loss] => 1.4487E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.43E-5
            [entry_price] => 1.441E-5
            [stop_loss] => 1.4494E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.43E-5
            [entry_price] => 1.441E-5
            [stop_loss] => 1.4501E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.43E-5
            [entry_price] => 1.441E-5
            [stop_loss] => 1.4515E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)