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Trade

sell - SHIB

Status
loss
2025-05-17 00:31:25
8 minutes
PNL
-0.49
Entry: 1.442E-5
Last: 0.00001449

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.9491
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 3.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.837304522E-8
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.44892E-5
  4. ema21 - 1.46898E-5
  5. ema50 - 1.49541E-5
  6. ema100 - 1.51792E-5
  7. price_ema9_diff - -0.00477991
  8. ema9_ema21_diff - -0.0136571
  9. ema21_ema50_diff - -0.0176736
  10. price_ema100_diff - -0.0500191
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.386306
  14. kc_percentage - 0.207026
  15. kc_width_percentage - 0.0609388
    16. ¸
  16. 15m
  17. ema9 - 1.43256E-5
  18. ema21 - 1.43745E-5
  19. ema50 - 1.45594E-5
  20. ema100 - 1.47431E-5
  21. price_ema9_diff - 0.00658399
  22. ema9_ema21_diff - -0.00340198
  23. ema21_ema50_diff - -0.0126953
  24. price_ema100_diff - -0.0219188
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.502537
  28. kc_percentage - 0.626037
  29. kc_width_percentage - 0.0286628
    30. ¸
  30. 5m
  31. ema9 - 1.43745E-5
  32. ema21 - 1.43279E-5
  33. ema50 - 1.43473E-5
  34. ema100 - 1.44491E-5
  35. price_ema9_diff - 0.00315845
  36. ema9_ema21_diff - 0.00325661
  37. ema21_ema50_diff - -0.00135443
  38. price_ema100_diff - -0.00201417
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.629051
  42. kc_percentage - 1.00103
  43. kc_width_percentage - 0.0124749
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103361
  47. 5m_price_ema100_diff: 0.0016914
  48. 5m_price: 103536
  49. 5m_correlation_with_coin: 0.722711
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000808082
  53. 15m_price: 103536
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00258441
  57. 1H_price: 103536
    58. ¸

Short Trade on SHIB

The 17 May 2025 at 00:31:25

With 110254239.9197 SHIB at 1.442E-5$ per unit.

Position size of 1589.8661 $

Take profit at 1.431E-5 (0.76 %) and Stop Loss at 1.449E-5 (0.49 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 00:35:04 0.991 -100 2
STX 2025-05-17 00:32:30 0.9933 30 1
WLD 2025-05-17 00:33:15 0.9926 -100 1
ARB 2025-05-17 00:35:58 0.9892 -35 2
GALA 2025-05-17 00:31:38 0.9916 -100 1
LINK 2025-05-17 00:30:13 0.9904 -100 1
ZRO 2025-05-17 00:34:08 0.9901 -100 1
DOGE 2025-05-17 00:30:38 0.9897 30 1
AVAX 2025-05-17 00:31:15 0.9891 -100 1
ADA 2025-05-17 00:30:01 0.9888 -100 1
DOT 2025-05-17 00:30:28 0.9862 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:31:25		 17 May 2025
00:40:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.442E-5 1.449E-5 1.431E-5 1.57 1.321E-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 1.442E-5
  • Stop Loss: 1.449E-5
  • Take Profit: 1.431E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.449E-5 - 1.442E-5 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.442E-5 - 1.431E-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
1589.8661 100 110254239.9197 15.90
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 1.442E-5 = 1648

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.449E-5

Avec un position size USD de 1648$

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 1648
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.76 % 12.13 $
SL % Target SL $ Target
0.49 % 7.72 $
PNL PNL %
-7.72 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.55478502080444 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.431E-5
            [entry_price] => 1.442E-5
            [stop_loss] => 1.4497E-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] => 1.431E-5
            [entry_price] => 1.442E-5
            [stop_loss] => 1.4504E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.431E-5
            [entry_price] => 1.442E-5
            [stop_loss] => 1.4511E-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] => 1.431E-5
            [entry_price] => 1.442E-5
            [stop_loss] => 1.4525E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.2
            [high] => 0.00001450
            [low] => 0.00001422
            [mfe_pct] => 1.39
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:31:25-04:00
            [end_at] => 2025-05-17T02:31:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.35
            [high] => 0.00001450
            [low] => 0.00001407
            [mfe_pct] => 2.43
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:31:25-04:00
            [end_at] => 2025-05-17T06:31:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001446
            [high_after] => 0.00001450
            [low_before] => 0.00001409
            [low_after] => 0.00001407
            [is_new_high] => 
            [is_new_low] => 1
        )

)