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Short Trade on SHIB

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Short Trade on SHIB 30 May 2025 at 14:48:57

Take profit at 1.302E-5 (0.84 %) and Stop Loss at 1.321E-5 (0.61 %)

Short Trade on SHIB

The 30 May 2025 at 14:48:57

With 106508580.922 SHIB at 1.313E-5$ per unit.

Position size of 1398.4577 $

Take profit at 1.302E-5 (0.84 %) and Stop Loss at 1.321E-5 (0.61 %)

That's a 1.37 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 3.59
Prediction Score: 1.6182
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.820521

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.007421268E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 1.3172E-5
  4. ema21 : 1.34054E-5
  5. ema50 : 1.376E-5
  6. ema100 : 1.40231E-5
  7. price_ema9_diff : -0.00319275
  8. ema9_ema21_diff : -0.0174126
  9. ema21_ema50_diff : -0.0257677
  10. price_ema100_diff : -0.0636915
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.348325
  14. kc_percentage : 0.185541
  15. kc_width_percentage : 0.0624251
    16. ¸
  16. 15m
  17. ema9 : 1.30332E-5
  18. ema21 : 1.30923E-5
  19. ema50 : 1.32454E-5
  20. ema100 : 1.34624E-5
  21. price_ema9_diff : 0.0074217
  22. ema9_ema21_diff : -0.0045106
  23. ema21_ema50_diff : -0.0115572
  24. price_ema100_diff : -0.0246959
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.503066
  28. kc_percentage : 0.604209
  29. kc_width_percentage : 0.0316897
    30. ¸
  30. 5m
  31. ema9 : 1.30737E-5
  32. ema21 : 1.30345E-5
  33. ema50 : 1.30719E-5
  34. ema100 : 1.31417E-5
  35. price_ema9_diff : 0.00430411
  36. ema9_ema21_diff : 0.00300368
  37. ema21_ema50_diff : -0.0028615
  38. price_ema100_diff : -0.000895549
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.623544
  42. kc_percentage : 1.01962
  43. kc_width_percentage : 0.0138825
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104987
  47. 5m_price_ema100_diff: 
    -0.00299805
  48. 5m_price: 
    104673
  49. 5m_correlation_with_coin: 
    0.820521
  50. btc_indicators
  51. 15m_ema100: 
    105501
  52. 15m_price_ema100_diff: 
    -0.00785354
  53. 15m_price: 
    104673
  54. btc_indicators
  55. 1H_ema100: 
    107416
  56. 1H_price_ema100_diff: 
    -0.0255361
  57. 1H_price: 
    104673
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
14:48:57		 30 May 2025
15:20:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.313E-5 1.321E-5 1.302E-5 1.37 5.67E-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 1.313E-5
  • Stop Loss: 1.321E-5
  • Take Profit: 1.302E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.321E-5 - 1.313E-5 = 8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.313E-5 - 1.302E-5 = 1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-7 / 8.0000000000001E-8 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1398.4577 100 106508580.922 13.98
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 8.0000000000001E-8

Taille de position = 8 / 8.0000000000001E-8 = 100000000

Taille de position USD = 100000000 x 1.313E-5 = 1313

Donc, tu peux acheter 100000000 avec un stoploss a 1.321E-5

Avec un position size USD de 1313$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 8.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000000 x 1.1E-7 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1313
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.84 % 11.72 $
SL % Target SL $ Target
0.61 % 8.52 $
PNL PNL %
-8.52 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60929169840062 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.302E-5
            [entry_price] => 1.313E-5
            [stop_loss] => 1.3218E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.302E-5
            [entry_price] => 1.313E-5
            [stop_loss] => 1.3226E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.302E-5
            [entry_price] => 1.313E-5
            [stop_loss] => 1.3234E-5
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.302E-5
            [entry_price] => 1.313E-5
            [stop_loss] => 1.325E-5
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001323
            [low] => 0.00001309
            [mfe_pct] => 0.3
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:48:57-04:00
            [end_at] => 2025-05-30T16:48:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.65
            [high] => 0.00001323
            [low] => 0.00001248
            [mfe_pct] => 4.95
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:48:57-04:00
            [end_at] => 2025-05-30T20:48:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001334
            [high_after] => 0.00001323
            [low_before] => 0.00001271
            [low_after] => 0.00001248
            [is_new_high] => 
            [is_new_low] => 1
        )

)