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Trade

sell - SHIB

Status
loss
2025-05-19 10:03:03
1 hour
PNL
-0.63
Entry: 1.427E-5
Last: 0.00001436

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.0244
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 6.042452727E-8
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.4152E-5
  4. ema21 - 1.42922E-5
  5. ema50 - 1.44273E-5
  6. ema100 - 1.45509E-5
  7. price_ema9_diff - 0.00833602
  8. ema9_ema21_diff - -0.00981034
  9. ema21_ema50_diff - -0.00936375
  10. price_ema100_diff - -0.0193105
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481472
  14. kc_percentage - 0.486088
  15. kc_width_percentage - 0.0678707
    16. ¸
  16. 15m
  17. ema9 - 1.41088E-5
  18. ema21 - 1.40943E-5
  19. ema50 - 1.42002E-5
  20. ema100 - 1.43642E-5
  21. price_ema9_diff - 0.0114215
  22. ema9_ema21_diff - 0.00102816
  23. ema21_ema50_diff - -0.00745869
  24. price_ema100_diff - -0.00655798
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606712
  28. kc_percentage - 0.933592
  29. kc_width_percentage - 0.028635
    30. ¸
  30. 5m
  31. ema9 - 1.41734E-5
  32. ema21 - 1.41071E-5
  33. ema50 - 1.40787E-5
  34. ema100 - 1.40945E-5
  35. price_ema9_diff - 0.00681447
  36. ema9_ema21_diff - 0.0046974
  37. ema21_ema50_diff - 0.00201905
  38. price_ema100_diff - 0.0124491
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.722257
  42. kc_percentage - 1.12079
  43. kc_width_percentage - 0.0180536
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00426804
  48. 5m_price: 103262
  49. 5m_correlation_with_coin: 0.762591
  50. btc_indicators
  51. 15m_ema100: 103613
  52. 15m_price_ema100_diff: -0.00339105
  53. 15m_price: 103262
  54. btc_indicators
  55. 1H_ema100: 103466
  56. 1H_price_ema100_diff: -0.0019724
  57. 1H_price: 103262
    58. ¸

Short Trade on SHIB

The 19 May 2025 at 10:03:03

With 88264378.2963 SHIB at 1.427E-5$ per unit.

Position size of 1259.5327 $

Take profit at 1.413E-5 (0.98 %) and Stop Loss at 1.436E-5 (0.63 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -50.91 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-05-19 09:57:52 0.9816 -100 1
AVAX 2025-05-19 10:02:53 0.9751 -100 1
GALA 2025-05-19 10:03:13 0.9743 -100 1
ENA 2025-05-19 09:55:42 0.9725 30 1
BRETT 2025-05-19 09:56:24 0.9717 30 1
AIXBT 2025-05-19 09:57:41 0.9705 -100 1
GTC 2025-08-18 08:47:04 0.9696 50 2
RENDER 2025-05-19 10:04:56 0.9704 -100 1
SUI 2025-05-19 10:03:50 0.9681 -100 1
SOL 2025-05-19 09:46:48 0.9669 30 1
TAO 2025-05-19 09:55:51 0.9668 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
10:03:03		 19 May 2025
11:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.427E-5 1.436E-5 1.413E-5 1.56 1.317E-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 1.427E-5
  • Stop Loss: 1.436E-5
  • Take Profit: 1.413E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.436E-5 - 1.427E-5 = 8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.427E-5 - 1.413E-5 = 1.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-7 / 8.9999999999999E-8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1259.5327 100 88264378.2963 12.60
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 8.9999999999999E-8

Taille de position = 8 / 8.9999999999999E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.427E-5 = 1268.44

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.436E-5

Avec un position size USD de 1268.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 8.9999999999999E-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 1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888888.89
  • Taille de position USD 1268.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.98 % 12.36 $
SL % Target SL $ Target
0.63 % 7.94 $
PNL PNL %
-7.94 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84092501751926 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.413E-5
            [entry_price] => 1.427E-5
            [stop_loss] => 1.4369E-5
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.413E-5
            [entry_price] => 1.427E-5
            [stop_loss] => 1.4378E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.413E-5
            [entry_price] => 1.427E-5
            [stop_loss] => 1.4387E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.413E-5
            [entry_price] => 1.427E-5
            [stop_loss] => 1.4405E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001443
            [low] => 0.00001417
            [mfe_pct] => 0.7
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:03:03-04:00
            [end_at] => 2025-05-19T12:03:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001466
            [low] => 0.00001417
            [mfe_pct] => 0.7
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:03:03-04:00
            [end_at] => 2025-05-19T16:03:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001428
            [high_after] => 0.00001466
            [low_before] => 0.00001388
            [low_after] => 0.00001417
            [is_new_high] => 
            [is_new_low] => 
        )

)