Short Trade on SHIB

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Short Trade on SHIB 02 Apr 2025 at 03:42:19

Take profit at 1.221E-5 (1.29 %) and Stop Loss at 1.247E-5 (0.81 %)

Short Trade on SHIB

The 02 Apr 2025 at 03:42:19

With 76978992.0536 SHIB at 1.237E-5$ per unit.

Position size of 952.2301 $

Take profit at 1.221E-5 (1.29 %) and Stop Loss at 1.247E-5 (0.81 %)

That's a 1.6 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 30

ML Pullback Score: 0.62

Prediction Score:

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 6.928297177E-8

Details

score: 1.02
1H
ema9 : 1.237E-5
ema21 : 1.25E-5
ema50 : 1.25539E-5
price_ema9_diff : -1.34554E-6
ema9_ema21_diff : -0.0104021
ema21_ema50_diff : -0.00429563
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.425802
kc_percentage : 0.329001
kc_width_percentage : 0.0588321
15m
ema9 : 1.22324E-5
ema21 : 1.22866E-5
ema50 : 1.24318E-5
price_ema9_diff : 0.0111914
ema9_ema21_diff : -0.00440623
ema21_ema50_diff : -0.011682
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.541834
kc_percentage : 0.713084
kc_width_percentage : 0.0338228
5m
ema9 : 1.22133E-5
ema21 : 1.21999E-5
ema50 : 1.22519E-5
price_ema9_diff : 0.012837
ema9_ema21_diff : 0.00110057
ema21_ema50_diff : -0.00424076
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.715015
kc_percentage : 1.01956
kc_width_percentage : 0.0265531

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Apr 2025 03:42:19	02 Apr 2025 03:45:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.237E-5	1.247E-5	1.221E-5	1.6	5.49E-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 1.237E-5
Stop Loss: 1.247E-5
Take Profit: 1.221E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.247E-5 - 1.237E-5 = 9.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.237E-5 - 1.221E-5 = 1.6E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6E-7 / 9.9999999999999E-8 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
952.2301	100	76978992.0536	9.52

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 9.9999999999999E-8

Taille de position = 8 / 9.9999999999999E-8 = 80000000

Taille de position USD = 80000000 x 1.237E-5 = 989.6

Donc, tu peux acheter 80000000 avec un stoploss a 1.247E-5

Avec un position size USD de 989.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000000 x 9.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000000 x 1.6E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 80000000
Taille de position USD 989.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
1.29 %	12.32 $

SL % Target	SL $ Target
0.81 %	7.7 $

PNL	PNL %
12.32 $	1.29

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

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


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            [max_drawdown] => 1.0E-6
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            [high] => 0.00001244
            [low] => 0.00001219
            [mfe_pct] => 1.46
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 2.57
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T03:42:19-04:00
            [end_at] => 2025-04-02T05:42:19-04:00
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    [long_term] => Array
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            [max_drawdown] => 1.0E-6
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            [high] => 0.00001246
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            [mfe_pct] => 1.46
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T03:42:19-04:00
            [end_at] => 2025-04-02T09:42:19-04:00
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    [breakout] => Array
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            [high_after] => 0.00001246
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            [is_new_high] => 
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