Trade

sell - SHIB

Status

win

2025-05-17 11:01:04

58 minutes

PNL

0.70

Entry: 1.431E-5

Last: 0.00001421

Results

Status:

win

Trade Type:

sell

Prediction Score: 1

Prediction 1	Accuracy
Strong Trade	0.73

Prediction 2	Accuracy
2	0.51

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 4.532825659E-8

Details

score: 1.08
1H
ema9 - 1.42481E-5
ema21 - 1.44041E-5
ema50 - 1.47179E-5
ema100 - 1.50343E-5
price_ema9_diff - 0.0043414
ema9_ema21_diff - -0.0108294
ema21_ema50_diff - -0.0213249
price_ema100_diff - -0.048181
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.423845
kc_percentage - 0.394615
kc_width_percentage - 0.0537406
15m
ema9 - 1.42128E-5
ema21 - 1.42111E-5
ema50 - 1.4287E-5
ema100 - 1.44484E-5
price_ema9_diff - 0.00683203
ema9_ema21_diff - 0.000126223
ema21_ema50_diff - -0.00531562
price_ema100_diff - -0.00958165
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576
kc_percentage - 0.789745
kc_width_percentage - 0.0241582
5m
ema9 - 1.42506E-5
ema21 - 1.42077E-5
ema50 - 1.41987E-5
ema100 - 1.42181E-5
price_ema9_diff - 0.00416367
ema9_ema21_diff - 0.00302042
ema21_ema50_diff - 0.000635397
price_ema100_diff - 0.00646097
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651198
kc_percentage - 1.08195
kc_width_percentage - 0.0120686
btc_indicators
btc_indicators
5m_ema100: 103026
5m_price_ema100_diff: -0.000107596
5m_price: 103015
5m_correlation_with_coin: 0.734962
btc_indicators
15m_ema100: 103285
15m_price_ema100_diff: -0.00261774
15m_price: 103015
btc_indicators
1H_ema100: 103392
1H_price_ema100_diff: -0.00364425
1H_price: 103015

Short Trade on SHIB

The 17 May 2025 at 11:01:04

With 117700000 SHIB at 1.431E-5$ per unit.

Position size of 1684 $

Take profit at 1.421E-5 (0.7 %) and Stop Loss at 1.438E-5 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 36.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-17 10:52:31	0.9451	35	2
WLD	2025-05-17 10:56:21	0.9428	30	2
APT	2025-05-17 11:01:21	0.9587	30	1
FIL	2025-05-17 10:57:01	0.9573	40	1
UNI	2025-05-17 10:56:49	0.9519	30	1
NOT	2025-05-17 11:02:47	0.9174	40	1
TURBO	2025-05-17 11:00:08	0.9111	35	2
FET	2025-05-17 10:59:42	0.8991	30	2
TAO	2025-05-17 10:58:44	0.8951	60	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 11:01:04	17 May 2025 12:00:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.431E-5	1.438E-5	1.421E-5	1.4	1.18E-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 1.431E-5
Stop Loss: 1.438E-5
Take Profit: 1.421E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.438E-5 - 1.431E-5 = 6.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.431E-5 - 1.421E-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
1684	100	117700000	16.84

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 1.431E-5 = 1635.43

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.438E-5

Avec un position size USD de 1635.43$

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 1635.43
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.7 %	12 $

SL % Target	SL $ Target
0.49 %	8.2 $

PNL	PNL %
12 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.34940600978336 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.417E-5
            [stop_loss] => 1.438E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4135E-5
            [stop_loss] => 1.438E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.41E-5
            [stop_loss] => 1.438E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4065E-5
            [stop_loss] => 1.438E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.403E-5
            [stop_loss] => 1.438E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3995E-5
            [stop_loss] => 1.438E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)