Trade

sell - SHIB

Status
win
2025-05-17 00:37:33
1 hour
PNL
0.76
Entry: 1.444E-5
Last: 0.00001433

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1985
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.772229585E-8
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 1.4489E-5
  4. ema21 - 1.46839E-5
  5. ema50 - 1.4943E-5
  6. ema100 - 1.51553E-5
  7. price_ema9_diff - -0.00338226
  8. ema9_ema21_diff - -0.0132783
  9. ema21_ema50_diff - -0.0173343
  10. price_ema100_diff - -0.0472039
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.389054
  14. kc_percentage - 0.238464
  15. kc_width_percentage - 0.06139
  16. ¸
  17. 15m
  18. ema9 - 1.43366E-5
  19. ema21 - 1.43802E-5
  20. ema50 - 1.45619E-5
  21. ema100 - 1.47446E-5
  22. price_ema9_diff - 0.00721045
  23. ema9_ema21_diff - -0.00303694
  24. ema21_ema50_diff - -0.0124717
  25. price_ema100_diff - -0.0206608
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.512934
  29. kc_percentage - 0.665424
  30. kc_width_percentage - 0.0276998
  31. ¸
  32. 5m
  33. ema9 - 1.43892E-5
  34. ema21 - 1.43389E-5
  35. ema50 - 1.43511E-5
  36. ema100 - 1.44477E-5
  37. price_ema9_diff - 0.00352493
  38. ema9_ema21_diff - 0.00350985
  39. ema21_ema50_diff - -0.000853288
  40. price_ema100_diff - -0.000537353
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.654144
  44. kc_percentage - 1.05651
  45. kc_width_percentage - 0.0122921
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103363
  50. 5m_price_ema100_diff: 0.00210974
  51. 5m_price: 103581
  52. 5m_correlation_with_coin: 0.723632
  53. btc_indicators
  54. 15m_ema100: 103621
  55. 15m_price_ema100_diff: -0.000378616
  56. 15m_price: 103581
  57. btc_indicators
  58. 1H_ema100: 103270
  59. 1H_price_ema100_diff: 0.00301531
  60. 1H_price: 103581
  61. ¸

Short Trade on SHIB

The 17 May 2025 at 00:37:33

With 111800000 SHIB at 1.444E-5$ per unit.

Position size of 1614 $

Take profit at 1.433E-5 (0.76 %) and Stop Loss at 1.451E-5 (0.48 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -0.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-17 00:35:04 0.9926 -100 2
STX 2025-05-17 00:35:39 0.9918 30 2
ARB 2025-05-17 00:35:58 0.9913 -35 2
GALA 2025-05-17 00:37:42 0.9928 30 1
LINK 2025-05-17 00:36:13 0.9919 40 1
UNI 2025-05-17 00:37:02 0.9909 30 1
DOGE 2025-05-17 00:36:34 0.9908 30 1
AVAX 2025-05-17 00:37:23 0.9901 30 1
FIL 2025-05-17 00:37:14 0.9895 40 1
ADA 2025-05-17 00:36:03 0.989 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:37:33
17 May 2025
01:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.444E-5 1.451E-5 1.433E-5 1.6 1.144E-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 1.444E-5
  • Stop Loss: 1.451E-5
  • Take Profit: 1.433E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.451E-5 - 1.444E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.444E-5 - 1.433E-5 = 1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-7 / 6.9999999999999E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1614 100 111800000 16.14
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 6.9999999999999E-8

Taille de position = 8 / 6.9999999999999E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.444E-5 = 1650.29

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.451E-5

Avec un position size USD de 1650.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 6.9999999999999E-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 1650.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.48 % 7.8 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.41551246537396 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.43E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4265E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 02:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.423E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4195E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.416E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4125E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.409E-5
            [stop_loss] => 1.451E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)