Short Trade on SHIB 15 May 2025 at 20:44:15
Take profit at 1.489E-5 (1.06 %) and Stop Loss at 1.516E-5 (0.73 %)
Short Trade on SHIB
The 15 May 2025 at 20:44:15
With 73428612.0268 SHIB at 1.505E-5$ per unit.
Position size of 1105.1006 $
Take profit at 1.489E-5 (1.06 %) and Stop Loss at 1.516E-5 (0.73 %)
That's a 1.45 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.61
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.846298 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 7.263290407E-8
Details
- score: 1.09
- 1H
- ema9 : 1.49303E-5
- ema21 : 1.50619E-5
- ema50 : 1.53667E-5
- ema100 : 1.55964E-5
- price_ema9_diff : 0.0080152
- ema9_ema21_diff : -0.00873944
- ema21_ema50_diff : -0.0198349
- price_ema100_diff : -0.0350389
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.477069
- kc_percentage : 0.501071
- kc_width_percentage : 0.0804254 ¸
- 15m
- ema9 : 1.48717E-5
- ema21 : 1.48541E-5
- ema50 : 1.49183E-5
- ema100 : 1.50775E-5
- price_ema9_diff : 0.0119891
- ema9_ema21_diff : 0.00118392
- ema21_ema50_diff : -0.00430534
- price_ema100_diff : -0.00182958
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.593525
- kc_percentage : 0.854989
- kc_width_percentage : 0.0368011 ¸
- 5m
- ema9 : 1.49484E-5
- ema21 : 1.48762E-5
- ema50 : 1.48468E-5
- ema100 : 1.48648E-5
- price_ema9_diff : 0.00679082
- ema9_ema21_diff : 0.00485278
- ema21_ema50_diff : 0.00198346
- price_ema100_diff : 0.0124558
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.695746
- kc_percentage : 1.08685
- kc_width_percentage : 0.0192782 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
103434
- 5m_price_ema100_diff:
0.00452872
- 5m_price:
103903
- 5m_correlation_with_coin:
0.846298
- btc_indicators
- 15m_ema100:
103063
- 15m_price_ema100_diff:
0.00814278
- 15m_price:
103903
- btc_indicators
- 1H_ema100:
103357
- 1H_price_ema100_diff:
0.00527746
- 1H_price:
103903
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 20:44:15 |
15 May 2025 21:05:00 |
20 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.505E-5 | 1.516E-5 | 1.489E-5 | 1.45 | 5.72E-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 1.505E-5
- Stop Loss: 1.516E-5
- Take Profit: 1.489E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.516E-5 - 1.505E-5 = 1.1E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.505E-5 - 1.489E-5 = 1.6E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-7 / 1.1E-7 = 1.4545
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1105.1006 | 100 | 73428612.0268 | 11.05 |
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 1.505E-5 = 1094.55
Donc, tu peux acheter 72727272.73 avec un stoploss a 1.516E-5
Avec un position size USD de 1094.55$
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 1.6E-7 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 72727272.73
- Taille de position USD 1094.55
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.06 % | 11.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| 11.75 $ | 1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.066445182724252 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[mfe_pct] => 1.59
[mae_pct] => 0.86
[mfe_mae_ratio] => 1.85
[candles_analyzed] => 24
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[long_term] => Array
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[mfe_mae_ratio] => 1.6
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[end_at] => 2025-05-16T02:44:15-04:00
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[breakout] => Array
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