Trade

sell - SHIB

Status
win
2025-05-23 23:20:52
1 hour
PNL
0.55
Entry: 1.455E-5
Last: 0.00001447

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.0109
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.43
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.683783838E-8
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.45653E-5
  4. ema21 - 1.47918E-5
  5. ema50 - 1.49544E-5
  6. ema100 - 1.49159E-5
  7. price_ema9_diff - -0.00105647
  8. ema9_ema21_diff - -0.0153073
  9. ema21_ema50_diff - -0.0108738
  10. price_ema100_diff - -0.0245362
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396346
  14. kc_percentage - 0.230389
  15. kc_width_percentage - 0.0579197
  16. ¸
  17. 15m
  18. ema9 - 1.44779E-5
  19. ema21 - 1.44857E-5
  20. ema50 - 1.46475E-5
  21. ema100 - 1.49469E-5
  22. price_ema9_diff - 0.00497848
  23. ema9_ema21_diff - -0.000537115
  24. ema21_ema50_diff - -0.0110501
  25. price_ema100_diff - -0.0265558
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536112
  29. kc_percentage - 0.710956
  30. kc_width_percentage - 0.0220011
  31. ¸
  32. 5m
  33. ema9 - 1.45136E-5
  34. ema21 - 1.44806E-5
  35. ema50 - 1.44668E-5
  36. ema100 - 1.45125E-5
  37. price_ema9_diff - 0.00250479
  38. ema9_ema21_diff - 0.00227675
  39. ema21_ema50_diff - 0.00095314
  40. price_ema100_diff - 0.00257889
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.640044
  44. kc_percentage - 1.00464
  45. kc_width_percentage - 0.0091744
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107957
  50. 5m_price_ema100_diff: 0.00220493
  51. 5m_price: 108195
  52. 5m_correlation_with_coin: 0.774212
  53. btc_indicators
  54. 15m_ema100: 109090
  55. 15m_price_ema100_diff: -0.00820553
  56. 15m_price: 108195
  57. btc_indicators
  58. 1H_ema100: 108619
  59. 1H_price_ema100_diff: -0.00390165
  60. 1H_price: 108195
  61. ¸

Short Trade on SHIB

The 23 May 2025 at 23:20:52

With 144800000 SHIB at 1.455E-5$ per unit.

Position size of 2107 $

Take profit at 1.447E-5 (0.55 %) and Stop Loss at 1.461E-5 (0.41 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -45 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-23 23:24:52 0.9904 -100 1
TURBO 2025-05-23 23:27:24 0.9833 -100 2
PEOPLE 2025-05-23 23:21:23 0.9846 40 1
DOT 2025-05-23 23:19:23 0.9843 30 1
VET 2025-05-23 23:22:26 0.9843 30 1
ETHFI 2025-05-23 23:24:39 0.9838 30 1
ARB 2025-05-23 23:22:39 0.9837 -100 1
GALA 2025-05-23 23:21:05 0.9836 30 1
FLOKI 2025-05-23 23:22:51 0.9829 -100 1
XRP 2025-05-23 23:23:27 0.9795 -100 2
LINK 2025-05-23 23:29:05 0.9804 -100 1
BRETT 2025-05-23 23:26:02 0.9804 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:20:52
24 May 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.455E-5 1.461E-5 1.447E-5 1.3 1.345E-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 1.455E-5
  • Stop Loss: 1.461E-5
  • Take Profit: 1.447E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.461E-5 - 1.455E-5 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.455E-5 - 1.447E-5 = 7.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-8 / 6.0000000000001E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
2107 100 144800000 21.07
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 6.0000000000001E-8

Taille de position = 8 / 6.0000000000001E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.455E-5 = 1940

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.461E-5

Avec un position size USD de 1940$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 6.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 7.9999999999999E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1940
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.55 % 12 $
SL % Target SL $ Target
0.41 % 8.7 $
PNL PNL %
12 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.27491408934708 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.443E-5
            [stop_loss] => 1.461E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.44E-5
            [stop_loss] => 1.461E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.437E-5
            [stop_loss] => 1.461E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.434E-5
            [stop_loss] => 1.461E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 04:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)