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Trade

sell - SHIB

Status
loss
2025-05-28 19:07:52
2 minutes
PNL
-0.28
Entry: 1.42E-5
Last: 0.00001424

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1489
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: -0.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.543111808E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.41455E-5
  4. ema21 - 1.42156E-5
  5. ema50 - 1.43123E-5
  6. ema100 - 1.43612E-5
  7. price_ema9_diff - 0.00385025
  8. ema9_ema21_diff - -0.00493381
  9. ema21_ema50_diff - -0.00675343
  10. price_ema100_diff - -0.0112255
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476078
  14. kc_percentage - 0.481803
  15. kc_width_percentage - 0.0390402
    16. ¸
  16. 15m
  17. ema9 - 1.41476E-5
  18. ema21 - 1.41266E-5
  19. ema50 - 1.41616E-5
  20. ema100 - 1.42268E-5
  21. price_ema9_diff - 0.00370069
  22. ema9_ema21_diff - 0.00148596
  23. ema21_ema50_diff - -0.0024742
  24. price_ema100_diff - -0.00188642
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588003
  28. kc_percentage - 0.848663
  29. kc_width_percentage - 0.014805
    30. ¸
  30. 5m
  31. ema9 - 1.41689E-5
  32. ema21 - 1.41478E-5
  33. ema50 - 1.41201E-5
  34. ema100 - 1.41124E-5
  35. price_ema9_diff - 0.00219366
  36. ema9_ema21_diff - 0.00148892
  37. ema21_ema50_diff - 0.00196494
  38. price_ema100_diff - 0.00620725
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.655444
  42. kc_percentage - 1.02267
  43. kc_width_percentage - 0.00680906
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107375
  47. 5m_price_ema100_diff: 0.00227375
  48. 5m_price: 107619
  49. 5m_correlation_with_coin: 0.816733
  50. btc_indicators
  51. 15m_ema100: 108049
  52. 15m_price_ema100_diff: -0.00398155
  53. 15m_price: 107619
  54. btc_indicators
  55. 1H_ema100: 108661
  56. 1H_price_ema100_diff: -0.00958765
  57. 1H_price: 107619
    58. ¸

Short Trade on SHIB

The 28 May 2025 at 19:07:52

With 209716824.7403 SHIB at 1.42E-5$ per unit.

Position size of 2977.9789 $

Take profit at 1.414E-5 (0.42 %) and Stop Loss at 1.424E-5 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-28 19:02:28 0.9493 -100 1
1000BONK 2025-05-28 19:16:31 0.9388 -100 1
CRV 2025-05-28 19:15:42 0.9282 -100 1
ENA 2025-05-28 19:19:42 0.9208 -100 2
LINK 2025-05-28 19:17:29 0.9188 -100 2
ONDO 2025-05-28 19:16:57 0.9211 -100 1
POPCAT 2025-05-28 19:17:39 0.9176 -100 1
DOGE 2025-05-28 19:15:09 0.9143 -100 1
SEI 2025-05-28 19:16:42 0.9115 -100 1
BCH 2025-05-28 19:00:12 0.9115 -100 1
KAS 2025-05-28 19:17:09 0.9092 -100 1
BTC 2025-05-28 19:07:13 0.9086 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:07:52		 28 May 2025
19:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.42E-5 1.424E-5 1.414E-5 1.5 1.414E-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 1.42E-5
  • Stop Loss: 1.424E-5
  • Take Profit: 1.414E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.424E-5 - 1.42E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.42E-5 - 1.414E-5 = 5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2977.9789 100 209716824.7403 29.78
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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 1.42E-5 = 2840

Donc, tu peux acheter 200000000 avec un stoploss a 1.424E-5

Avec un position size USD de 2840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2840
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.42 % 12.58 $
SL % Target SL $ Target
0.28 % 8.39 $
PNL PNL %
-8.39 $ -0.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35211267605635 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.414E-5
            [entry_price] => 1.42E-5
            [stop_loss] => 1.4244E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.414E-5
            [entry_price] => 1.42E-5
            [stop_loss] => 1.4248E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.414E-5
            [entry_price] => 1.42E-5
            [stop_loss] => 1.4252E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.414E-5
            [entry_price] => 1.42E-5
            [stop_loss] => 1.426E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => -0.01
            [high] => 0.00001457
            [low] => 0.00001421
            [mfe_pct] => -0.07
            [mae_pct] => 2.61
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-05-28T19:07:52-04:00
            [end_at] => 2025-05-28T21:07:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => -0.01
            [high] => 0.00001470
            [low] => 0.00001421
            [mfe_pct] => -0.07
            [mae_pct] => 3.52
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 72
            [start_at] => 2025-05-28T19:07:52-04:00
            [end_at] => 2025-05-29T01:07:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001422
            [high_after] => 0.00001470
            [low_before] => 0.00001393
            [low_after] => 0.00001421
            [is_new_high] => 
            [is_new_low] => 
        )

)