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Trade

sell - SHIB

Status
loss
2025-05-17 10:57:12
37 minutes
PNL
-0.49
Entry: 1.429E-5
Last: 0.00001436

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
2 0.38
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.656389233E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.42374E-5
  4. ema21 - 1.43952E-5
  5. ema50 - 1.47115E-5
  6. ema100 - 1.50323E-5
  7. price_ema9_diff - 0.00369424
  8. ema9_ema21_diff - -0.0109624
  9. ema21_ema50_diff - -0.0215057
  10. price_ema100_diff - -0.0493816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427172
  14. kc_percentage - 0.383301
  15. kc_width_percentage - 0.0551855
    16. ¸
  16. 15m
  17. ema9 - 1.42011E-5
  18. ema21 - 1.42068E-5
  19. ema50 - 1.42871E-5
  20. ema100 - 1.44462E-5
  21. price_ema9_diff - 0.00625396
  22. ema9_ema21_diff - -0.0003965
  23. ema21_ema50_diff - -0.00562332
  24. price_ema100_diff - -0.0108157
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554656
  28. kc_percentage - 0.732573
  29. kc_width_percentage - 0.0255033
    30. ¸
  30. 5m
  31. ema9 - 1.42358E-5
  32. ema21 - 1.41975E-5
  33. ema50 - 1.41938E-5
  34. ema100 - 1.42135E-5
  35. price_ema9_diff - 0.00380511
  36. ema9_ema21_diff - 0.00269808
  37. ema21_ema50_diff - 0.00026195
  38. price_ema100_diff - 0.00538079
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.632293
  42. kc_percentage - 1.00884
  43. kc_width_percentage - 0.0125264
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103024
  47. 5m_price_ema100_diff: 0.000426951
  48. 5m_price: 103068
  49. 5m_correlation_with_coin: 0.733631
  50. btc_indicators
  51. 15m_ema100: 103249
  52. 15m_price_ema100_diff: -0.00175455
  53. 15m_price: 103068
  54. btc_indicators
  55. 1H_ema100: 103403
  56. 1H_price_ema100_diff: -0.00323987
  57. 1H_price: 103068
    58. ¸

Short Trade on SHIB

The 17 May 2025 at 10:57:12

With 114500000 SHIB at 1.429E-5$ per unit.

Position size of 1637 $

Take profit at 1.419E-5 (0.7 %) and Stop Loss at 1.436E-5 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-17 10:52:31 0.9639 35 2
FIL 2025-05-17 10:57:01 0.9804 40 1
UNI 2025-05-17 10:56:49 0.9652 30 1
WLD 2025-05-17 10:56:21 0.9411 30 2
APT 2025-05-17 11:01:21 0.9303 30 1
TURBO 2025-05-17 11:00:08 0.9091 35 2
TAO 2025-05-17 10:58:44 0.9162 60 1
PEPE 2025-05-17 10:58:04 0.9154 30 1
FET 2025-05-17 10:57:41 0.9101 30 1
STX 2025-05-17 10:57:50 0.9008 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:57:12		 17 May 2025
11:35:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.429E-5 1.436E-5 1.419E-5 1.4 1.193E-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 1.429E-5
  • Stop Loss: 1.436E-5
  • Take Profit: 1.419E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.436E-5 - 1.429E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.429E-5 - 1.419E-5 = 1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1637 100 114500000 16.37
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 1.429E-5 = 1633.14

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.436E-5

Avec un position size USD de 1633.14$

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 1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1633.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.7 % 11 $
SL % Target SL $ Target
0.49 % 8 $
PNL PNL %
-8 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.48985304408677 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.419E-5
            [entry_price] => 1.429E-5
            [stop_loss] => 1.4367E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.419E-5
            [entry_price] => 1.429E-5
            [stop_loss] => 1.4374E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.419E-5
            [entry_price] => 1.429E-5
            [stop_loss] => 1.4381E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.419E-5
            [entry_price] => 1.429E-5
            [stop_loss] => 1.4395E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

)