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Short Trade on SHIB

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Short Trade on SHIB 15 May 2025 at 11:46:39

Take profit at 1.478E-5 (1.34 %) and Stop Loss at 1.511E-5 (0.87 %)

Short Trade on SHIB

The 15 May 2025 at 11:46:39

With 59461166.8991 SHIB at 1.498E-5$ per unit.

Position size of 890.7283 $

Take profit at 1.478E-5 (1.34 %) and Stop Loss at 1.511E-5 (0.87 %)

That's a 1.54 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: -2.7584
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.817166

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.969439403E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 1.49543E-5
  4. ema21 : 1.52216E-5
  5. ema50 : 1.55428E-5
  6. ema100 : 1.57498E-5
  7. price_ema9_diff : 0.00171631
  8. ema9_ema21_diff : -0.0175627
  9. ema21_ema50_diff : -0.0206621
  10. price_ema100_diff : -0.0488795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424555
  14. kc_percentage : 0.325216
  15. kc_width_percentage : 0.0852143
    16. ¸
  16. 15m
  17. ema9 : 1.48096E-5
  18. ema21 : 1.48807E-5
  19. ema50 : 1.50679E-5
  20. ema100 : 1.52737E-5
  21. price_ema9_diff : 0.0115044
  22. ema9_ema21_diff : -0.00477673
  23. ema21_ema50_diff : -0.0124237
  24. price_ema100_diff : -0.0192332
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.525398
  28. kc_percentage : 0.656608
  29. kc_width_percentage : 0.0451338
    30. ¸
  30. 5m
  31. ema9 : 1.48295E-5
  32. ema21 : 1.47859E-5
  33. ema50 : 1.48385E-5
  34. ema100 : 1.48903E-5
  35. price_ema9_diff : 0.0101484
  36. ema9_ema21_diff : 0.00294757
  37. ema21_ema50_diff : -0.00354365
  38. price_ema100_diff : 0.00602102
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.650198
  42. kc_percentage : 1.05491
  43. kc_width_percentage : 0.0234008
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102113
  47. 5m_price_ema100_diff: 
    0.00923425
  48. 5m_price: 
    103056
  49. 5m_correlation_with_coin: 
    0.817166
  50. btc_indicators
  51. 15m_ema100: 
    102603
  52. 15m_price_ema100_diff: 
    0.00441722
  53. 15m_price: 
    103056
  54. btc_indicators
  55. 1H_ema100: 
    103363
  56. 1H_price_ema100_diff: 
    -0.00296461
  57. 1H_price: 
    103056
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
11:46:39		 15 May 2025
12:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.498E-5 1.511E-5 1.478E-5 1.54 5.95E-6
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 1.498E-5
  • Stop Loss: 1.511E-5
  • Take Profit: 1.478E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.511E-5 - 1.498E-5 = 1.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.498E-5 - 1.478E-5 = 2.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-7 / 1.3E-7 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
890.7283 100 59461166.8991 8.91
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 1.3E-7

Taille de position = 8 / 1.3E-7 = 61538461.54

Taille de position USD = 61538461.54 x 1.498E-5 = 921.85

Donc, tu peux acheter 61538461.54 avec un stoploss a 1.511E-5

Avec un position size USD de 921.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538461.54 x 1.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538461.54 x 2.0E-7 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538461.54
  • Taille de position USD 921.85
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.34 % 11.89 $
SL % Target SL $ Target
0.87 % 7.73 $
PNL PNL %
-7.73 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0013351134846 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.478E-5
            [entry_price] => 1.498E-5
            [stop_loss] => 1.5123E-5
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.478E-5
            [entry_price] => 1.498E-5
            [stop_loss] => 1.5136E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.478E-5
            [entry_price] => 1.498E-5
            [stop_loss] => 1.5149E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.478E-5
            [entry_price] => 1.498E-5
            [stop_loss] => 1.5175E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001529
            [low] => 0.00001485
            [mfe_pct] => 0.87
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T11:46:39-04:00
            [end_at] => 2025-05-15T13:46:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.42
            [high] => 0.00001529
            [low] => 0.00001456
            [mfe_pct] => 2.8
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T11:46:39-04:00
            [end_at] => 2025-05-15T17:46:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001523
            [high_after] => 0.00001529
            [low_before] => 0.00001445
            [low_after] => 0.00001456
            [is_new_high] => 
            [is_new_low] => 
        )

)