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Short Trade on SHIB

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Short Trade on SHIB 19 May 2025 at 09:53:14

Take profit at 1.409E-5 (0.91 %) and Stop Loss at 1.431E-5 (0.63 %)

Short Trade on SHIB

The 19 May 2025 at 09:53:14

With 93700861.1803 SHIB at 1.422E-5$ per unit.

Position size of 1332.4262 $

Take profit at 1.409E-5 (0.91 %) and Stop Loss at 1.431E-5 (0.63 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: -8.1388
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.760605

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.691872269E-8
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.41466E-5
  4. ema21 : 1.43001E-5
  5. ema50 : 1.44323E-5
  6. ema100 : 1.45417E-5
  7. price_ema9_diff : 0.00518477
  8. ema9_ema21_diff : -0.0107362
  9. ema21_ema50_diff : -0.00915998
  10. price_ema100_diff : -0.0221264
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.464654
  14. kc_percentage : 0.427847
  15. kc_width_percentage : 0.0692819
    16. ¸
  16. 15m
  17. ema9 : 1.40773E-5
  18. ema21 : 1.4078E-5
  19. ema50 : 1.4197E-5
  20. ema100 : 1.43679E-5
  21. price_ema9_diff : 0.0101335
  22. ema9_ema21_diff : -5.31615E-5
  23. ema21_ema50_diff : -0.00838024
  24. price_ema100_diff : -0.0102978
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.582833
  28. kc_percentage : 0.848578
  29. kc_width_percentage : 0.0291018
    30. ¸
  30. 5m
  31. ema9 : 1.4125E-5
  32. ema21 : 1.40751E-5
  33. ema50 : 1.40636E-5
  34. ema100 : 1.40878E-5
  35. price_ema9_diff : 0.00671947
  36. ema9_ema21_diff : 0.00354918
  37. ema21_ema50_diff : 0.000816705
  38. price_ema100_diff : 0.00938301
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.696662
  42. kc_percentage : 1.09178
  43. kc_width_percentage : 0.0170013
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102823
  47. 5m_price_ema100_diff: 
    0.00440949
  48. 5m_price: 
    103276
  49. 5m_correlation_with_coin: 
    0.760605
  50. btc_indicators
  51. 15m_ema100: 
    103618
  52. 15m_price_ema100_diff: 
    -0.00329687
  53. 15m_price: 
    103276
  54. btc_indicators
  55. 1H_ema100: 
    103393
  56. 1H_price_ema100_diff: 
    -0.00112403
  57. 1H_price: 
    103276
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:53:14		 19 May 2025
10:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.422E-5 1.431E-5 1.409E-5 1.44 5.61E-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 1.422E-5
  • Stop Loss: 1.431E-5
  • Take Profit: 1.409E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.431E-5 - 1.422E-5 = 9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.422E-5 - 1.409E-5 = 1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-7 / 9.0000000000001E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1332.4262 100 93700861.1803 13.32
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 9.0000000000001E-8

Taille de position = 8 / 9.0000000000001E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.422E-5 = 1264

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.431E-5

Avec un position size USD de 1264$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888888.89 x 1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888888.89
  • Taille de position USD 1264
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.91 % 12.18 $
SL % Target SL $ Target
0.63 % 8.43 $
PNL PNL %
-8.43 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63291139240507 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.409E-5
            [entry_price] => 1.422E-5
            [stop_loss] => 1.4319E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.409E-5
            [entry_price] => 1.422E-5
            [stop_loss] => 1.4328E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.409E-5
            [entry_price] => 1.422E-5
            [stop_loss] => 1.4337E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.409E-5
            [entry_price] => 1.422E-5
            [stop_loss] => 1.4355E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00001443
            [low] => 0.00001417
            [mfe_pct] => 0.35
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:53:14-04:00
            [end_at] => 2025-05-19T11:53:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00001466
            [low] => 0.00001417
            [mfe_pct] => 0.35
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:53:14-04:00
            [end_at] => 2025-05-19T15:53:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001428
            [high_after] => 0.00001466
            [low_before] => 0.00001388
            [low_after] => 0.00001417
            [is_new_high] => 
            [is_new_low] => 
        )

)