Short Trade on SHIB

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Short Trade on SHIB 19 May 2025 at 10:03:03

Take profit at 1.413E-5 (0.98 %) and Stop Loss at 1.436E-5 (0.63 %)

Short Trade on SHIB

The 19 May 2025 at 10:03:03

With 88264378.2963 SHIB at 1.427E-5$ per unit.

Position size of 1259.5327 $

Take profit at 1.413E-5 (0.98 %) and Stop Loss at 1.436E-5 (0.63 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: -6.0244

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
1	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.762591

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 6.042452727E-8

Details

score: 1.12
1H
ema9 : 1.4152E-5
ema21 : 1.42922E-5
ema50 : 1.44273E-5
ema100 : 1.45509E-5
price_ema9_diff : 0.00833602
ema9_ema21_diff : -0.00981034
ema21_ema50_diff : -0.00936375
price_ema100_diff : -0.0193105
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.481472
kc_percentage : 0.486088
kc_width_percentage : 0.0678707
15m
ema9 : 1.41088E-5
ema21 : 1.40943E-5
ema50 : 1.42002E-5
ema100 : 1.43642E-5
price_ema9_diff : 0.0114215
ema9_ema21_diff : 0.00102816
ema21_ema50_diff : -0.00745869
price_ema100_diff : -0.00655798
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.606712
kc_percentage : 0.933592
kc_width_percentage : 0.028635
5m
ema9 : 1.41734E-5
ema21 : 1.41071E-5
ema50 : 1.40787E-5
ema100 : 1.40945E-5
price_ema9_diff : 0.00681447
ema9_ema21_diff : 0.0046974
ema21_ema50_diff : 0.00201905
price_ema100_diff : 0.0124491
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.722257
kc_percentage : 1.12079
kc_width_percentage : 0.0180536
btc_indicators
btc_indicators
5m_ema100:
```
102823
```
5m_price_ema100_diff:
```
0.00426804
```
5m_price:
```
103262
```
5m_correlation_with_coin:
```
0.762591
```
btc_indicators
15m_ema100:
```
103613
```
15m_price_ema100_diff:
```
-0.00339105
```
15m_price:
```
103262
```
btc_indicators
1H_ema100:
```
103466
```
1H_price_ema100_diff:
```
-0.0019724
```
1H_price:
```
103262
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 10:03:03	19 May 2025 11:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.427E-5	1.436E-5	1.413E-5	1.56	5.48E-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 1.427E-5
Stop Loss: 1.436E-5
Take Profit: 1.413E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.436E-5 - 1.427E-5 = 8.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.427E-5 - 1.413E-5 = 1.4E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4E-7 / 8.9999999999999E-8 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1259.5327	100	88264378.2963	12.60

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 8.9999999999999E-8

Taille de position = 8 / 8.9999999999999E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.427E-5 = 1268.44

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.436E-5

Avec un position size USD de 1268.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 8.9999999999999E-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 1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88888888.89
Taille de position USD 1268.44
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.98 %	12.36 $

SL % Target	SL $ Target
0.63 %	7.94 $

PNL	PNL %
-7.94 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.84092501751926 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.413E-5
            [entry_price] => 1.427E-5
            [stop_loss] => 1.4369E-5
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.413E-5
            [entry_price] => 1.427E-5
            [stop_loss] => 1.4378E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.413E-5
            [entry_price] => 1.427E-5
            [stop_loss] => 1.4387E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 11:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.413E-5
            [entry_price] => 1.427E-5
            [stop_loss] => 1.4405E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 11:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001443
            [low] => 0.00001417
            [mfe_pct] => 0.7
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T10:03:03-04:00
            [end_at] => 2025-05-19T12:03:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001466
            [low] => 0.00001417
            [mfe_pct] => 0.7
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T10:03:03-04:00
            [end_at] => 2025-05-19T16:03:03-04:00
        )

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

)