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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 Probability
Strong Trade
0.73
Prediction 2 Probability
2 0.51
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 3.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.532825659E-8
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.42481E-5
  4. ema21 - 1.44041E-5
  5. ema50 - 1.47179E-5
  6. ema100 - 1.50343E-5
  7. price_ema9_diff - 0.0043414
  8. ema9_ema21_diff - -0.0108294
  9. ema21_ema50_diff - -0.0213249
  10. price_ema100_diff - -0.048181
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423845
  14. kc_percentage - 0.394615
  15. kc_width_percentage - 0.0537406
    16. ¸
  16. 15m
  17. ema9 - 1.42128E-5
  18. ema21 - 1.42111E-5
  19. ema50 - 1.4287E-5
  20. ema100 - 1.44484E-5
  21. price_ema9_diff - 0.00683203
  22. ema9_ema21_diff - 0.000126223
  23. ema21_ema50_diff - -0.00531562
  24. price_ema100_diff - -0.00958165
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576
  28. kc_percentage - 0.789745
  29. kc_width_percentage - 0.0241582
    30. ¸
  30. 5m
  31. ema9 - 1.42506E-5
  32. ema21 - 1.42077E-5
  33. ema50 - 1.41987E-5
  34. ema100 - 1.42181E-5
  35. price_ema9_diff - 0.00416367
  36. ema9_ema21_diff - 0.00302042
  37. ema21_ema50_diff - 0.000635397
  38. price_ema100_diff - 0.00646097
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651198
  42. kc_percentage - 1.08195
  43. kc_width_percentage - 0.0120686
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103026
  47. 5m_price_ema100_diff: -0.000107596
  48. 5m_price: 103015
  49. 5m_correlation_with_coin: 0.734962
  50. btc_indicators
  51. 15m_ema100: 103285
  52. 15m_price_ema100_diff: -0.00261774
  53. 15m_price: 103015
  54. btc_indicators
  55. 1H_ema100: 103392
  56. 1H_price_ema100_diff: -0.00364425
  57. 1H_price: 103015
    58. ¸

Short Trade on SHIB

The 17 May 2025 at 11:01:04

With 117660235.2386 SHIB at 1.431E-5$ per unit.

Position size of 1683.718 $

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

That's a 1.43 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 0.945 35 2
WLD 2025-05-17 10:56:21 0.943 30 2
APT 2025-05-17 11:01:21 0.9585 30 1
FIL 2025-05-17 10:57:01 0.9578 40 1
UNI 2025-05-17 10:56:49 0.9521 30 1
NOT 2025-05-17 11:02:47 0.9171 40 1
TURBO 2025-05-17 11:00:08 0.9109 35 2
FET 2025-05-17 10:59:42 0.8992 30 2
TAO 2025-05-17 10:58:44 0.8945 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 1.43 1.325E-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
1683.718 100 117660235.2386 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 % 11.77 $
SL % Target SL $ Target
0.49 % 8.24 $
PNL PNL %
11.77 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.33
            [high] => 0.00001436
            [low] => 0.00001398
            [mfe_pct] => 2.31
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T11:01:04-04:00
            [end_at] => 2025-05-17T13:01:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.33
            [high] => 0.00001436
            [low] => 0.00001398
            [mfe_pct] => 2.31
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T11:01:04-04:00
            [end_at] => 2025-05-17T17:01:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001432
            [high_after] => 0.00001436
            [low_before] => 0.00001400
            [low_after] => 0.00001398
            [is_new_high] => 
            [is_new_low] => 1
        )

)