Short Trade on SHIB

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Short Trade on SHIB 15 May 2025 at 13:21:25

Take profit at 1.5E-5 (1.12 %) and Stop Loss at 1.528E-5 (0.73 %)

Short Trade on SHIB

The 15 May 2025 at 13:21:25

With 70550694.9021 SHIB at 1.517E-5$ per unit.

Position size of 1070.254 $

Take profit at 1.5E-5 (1.12 %) and Stop Loss at 1.528E-5 (0.73 %)

That's a 1.55 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 1.71

Prediction Score: -3.2505

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.81347

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 7.559575906E-8

Details

score: 1.05
1H
ema9 : 1.50298E-5
ema21 : 1.52387E-5
ema50 : 1.55347E-5
ema100 : 1.57142E-5
price_ema9_diff : 0.00932282
ema9_ema21_diff : -0.0137079
ema21_ema50_diff : -0.0190508
price_ema100_diff : -0.0346357
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.451895
kc_percentage : 0.452994
kc_width_percentage : 0.0737249
15m
ema9 : 1.49936E-5
ema21 : 1.49486E-5
ema50 : 1.50586E-5
ema100 : 1.52596E-5
price_ema9_diff : 0.0117626
ema9_ema21_diff : 0.0030069
ema21_ema50_diff : -0.00730154
price_ema100_diff : -0.00587539
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.600926
kc_percentage : 0.872648
kc_width_percentage : 0.039255
5m
ema9 : 1.50803E-5
ema21 : 1.50056E-5
ema50 : 1.4943E-5
ema100 : 1.49548E-5
price_ema9_diff : 0.00594477
ema9_ema21_diff : 0.00497574
ema21_ema50_diff : 0.0041904
price_ema100_diff : 0.0143895
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.657371
kc_percentage : 1.05422
kc_width_percentage : 0.0189519
btc_indicators
btc_indicators
5m_ema100:
```
102566
```
5m_price_ema100_diff:
```
0.0145189
```
5m_price:
```
104055
```
5m_correlation_with_coin:
```
0.81347
```
btc_indicators
15m_ema100:
```
102754
```
15m_price_ema100_diff:
```
0.0126589
```
15m_price:
```
104055
```
btc_indicators
1H_ema100:
```
103329
```
1H_price_ema100_diff:
```
0.00702607
```
1H_price:
```
104055
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 May 2025 13:21:25	15 May 2025 13:25:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.517E-5	1.528E-5	1.5E-5	1.55	5.96E-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 1.517E-5
Stop Loss: 1.528E-5
Take Profit: 1.5E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.528E-5 - 1.517E-5 = 1.1E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.517E-5 - 1.5E-5 = 1.7E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.7E-7 / 1.1E-7 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
1070.254	100	70550694.9021	10.70

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 1.1E-7

Taille de position = 8 / 1.1E-7 = 72727272.73

Taille de position USD = 72727272.73 x 1.517E-5 = 1103.27

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.528E-5

Avec un position size USD de 1103.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727272.73 x 1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727272.73 x 1.7E-7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 72727272.73
Taille de position USD 1103.27
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.12 %	11.99 $

SL % Target	SL $ Target
0.73 %	7.76 $

PNL	PNL %
-7.76 $	-0.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7910349373764 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.5E-5
            [entry_price] => 1.517E-5
            [stop_loss] => 1.5291E-5
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.5E-5
            [entry_price] => 1.517E-5
            [stop_loss] => 1.5302E-5
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.5E-5
            [entry_price] => 1.517E-5
            [stop_loss] => 1.5313E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.5E-5
            [entry_price] => 1.517E-5
            [stop_loss] => 1.5335E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.46
            [high] => 0.00001529
            [low] => 0.00001471
            [mfe_pct] => 3.03
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:21:25-04:00
            [end_at] => 2025-05-15T15:21:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.65
            [high] => 0.00001529
            [low] => 0.00001452
            [mfe_pct] => 4.28
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:21:25-04:00
            [end_at] => 2025-05-15T19:21:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001526
            [high_after] => 0.00001529
            [low_before] => 0.00001445
            [low_after] => 0.00001452
            [is_new_high] => 
            [is_new_low] => 
        )

)