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Trade

sell - SHIB

Status
loss
2025-05-19 09:47:40
52 minutes
PNL
-0.63
Entry: 1.423E-5
Last: 0.00001432

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.8978
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.62
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 5.822691406E-8
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.41548E-5
  4. ema21 - 1.43076E-5
  5. ema50 - 1.44359E-5
  6. ema100 - 1.45384E-5
  7. price_ema9_diff - 0.00530734
  8. ema9_ema21_diff - -0.0106807
  9. ema21_ema50_diff - -0.00888295
  10. price_ema100_diff - -0.0212138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.461622
  14. kc_percentage - 0.427329
  15. kc_width_percentage - 0.0664454
    16. ¸
  16. 15m
  17. ema9 - 1.40705E-5
  18. ema21 - 1.40777E-5
  19. ema50 - 1.41985E-5
  20. ema100 - 1.43718E-5
  21. price_ema9_diff - 0.0113308
  22. ema9_ema21_diff - -0.000507443
  23. ema21_ema50_diff - -0.0085132
  24. price_ema100_diff - -0.00986817
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585912
  28. kc_percentage - 0.878123
  29. kc_width_percentage - 0.0287827
    30. ¸
  30. 5m
  31. ema9 - 1.41033E-5
  32. ema21 - 1.40615E-5
  33. ema50 - 1.4057E-5
  34. ema100 - 1.40811E-5
  35. price_ema9_diff - 0.00897952
  36. ema9_ema21_diff - 0.00297314
  37. ema21_ema50_diff - 0.000317772
  38. price_ema100_diff - 0.0105673
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.703288
  42. kc_percentage - 1.16645
  43. kc_width_percentage - 0.0176279
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102816
  47. 5m_price_ema100_diff: 0.00192003
  48. 5m_price: 103014
  49. 5m_correlation_with_coin: 0.764914
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00578317
  53. 15m_price: 103014
  54. btc_indicators
  55. 1H_ema100: 103387
  56. 1H_price_ema100_diff: -0.00361564
  57. 1H_price: 103014
    58. ¸

Short Trade on SHIB

The 19 May 2025 at 09:47:40

With 91600000 SHIB at 1.423E-5$ per unit.

Position size of 1303 $

Take profit at 1.41E-5 (0.91 %) and Stop Loss at 1.432E-5 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-05-19 09:45:46 0.9872 -100 1
SOL 2025-05-19 09:46:48 0.9842 30 1
AI16Z 2025-05-19 09:49:24 0.9763 -100 2
DOGE 2025-05-19 09:46:38 0.9812 -100 1
HBAR 2025-05-19 09:51:26 0.9737 -100 2
AVAX 2025-05-19 09:47:31 0.9752 -100 1
LTC 2025-05-19 09:46:07 0.9731 -100 1
BRETT 2025-05-19 09:50:45 0.9715 30 1
GALA 2025-05-19 09:47:50 0.9711 -100 1
ENA 2025-05-19 09:50:01 0.9699 30 1
DOT 2025-05-19 09:46:28 0.9692 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:47:40		 19 May 2025
10:40:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.423E-5 1.432E-5 1.41E-5 1.4 1.178E-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 1.423E-5
  • Stop Loss: 1.432E-5
  • Take Profit: 1.41E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.432E-5 - 1.423E-5 = 9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.423E-5 - 1.41E-5 = 1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-7 / 9.0000000000001E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1303 100 91600000 13.03
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 9.0000000000001E-8

Taille de position = 8 / 9.0000000000001E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.423E-5 = 1264.89

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.432E-5

Avec un position size USD de 1264.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888888.89 x 1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888888.89
  • Taille de position USD 1264.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.63 % 8.2 $
PNL PNL %
-8.2 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63246661981729 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.41E-5
            [entry_price] => 1.423E-5
            [stop_loss] => 1.4329E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.41E-5
            [entry_price] => 1.423E-5
            [stop_loss] => 1.4338E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.41E-5
            [entry_price] => 1.423E-5
            [stop_loss] => 1.4347E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.41E-5
            [entry_price] => 1.423E-5
            [stop_loss] => 1.4365E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)