Short Trade on SHIB

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Short Trade on SHIB 30 May 2025 at 14:53:51

Take profit at 1.303E-5 (0.84 %) and Stop Loss at 1.321E-5 (0.53 %)

Short Trade on SHIB

The 30 May 2025 at 14:53:51

With 108171381.7738 SHIB at 1.314E-5$ per unit.

Position size of 1421.372 $

Take profit at 1.303E-5 (0.84 %) and Stop Loss at 1.321E-5 (0.53 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.77

Prediction Score: 2.6182

Prediction 1	Probability
Strong Trade	0.53

Prediction 2	Probability
2	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.821013

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 4.930447634E-8

Details

score: 1.03
1H
ema9 : 1.31656E-5
ema21 : 1.33957E-5
ema50 : 1.37538E-5
ema100 : 1.4022E-5
price_ema9_diff : -0.00195203
ema9_ema21_diff : -0.0171729
ema21_ema50_diff : -0.0260341
price_ema100_diff : -0.0629037
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.356623
kc_percentage : 0.204256
kc_width_percentage : 0.0612393
15m
ema9 : 1.30597E-5
ema21 : 1.31073E-5
ema50 : 1.325E-5
ema100 : 1.34681E-5
price_ema9_diff : 0.006144
ema9_ema21_diff : -0.00362856
ema21_ema50_diff : -0.0107693
price_ema100_diff : -0.0243622
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.502208
kc_percentage : 0.593833
kc_width_percentage : 0.030488
5m
ema9 : 1.30869E-5
ema21 : 1.30441E-5
ema50 : 1.3075E-5
ema100 : 1.31444E-5
price_ema9_diff : 0.00405109
ema9_ema21_diff : 0.00328274
ema21_ema50_diff : -0.00235973
price_ema100_diff : -0.00033783
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.633154
kc_percentage : 1.02736
kc_width_percentage : 0.013672
btc_indicators
btc_indicators
5m_ema100:
```
105001
```
5m_price_ema100_diff:
```
-0.00220868
```
5m_price:
```
104769
```
5m_correlation_with_coin:
```
0.821013
```
btc_indicators
15m_ema100:
```
105503
```
15m_price_ema100_diff:
```
-0.00695499
```
15m_price:
```
104769
```
btc_indicators
1H_ema100:
```
107418
```
1H_price_ema100_diff:
```
-0.0246532
```
1H_price:
```
104769
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 14:53:51	30 May 2025 15:20:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.314E-5	1.321E-5	1.303E-5	1.57	5.43E-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 1.314E-5
Stop Loss: 1.321E-5
Take Profit: 1.303E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.321E-5 - 1.314E-5 = 7.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.314E-5 - 1.303E-5 = 1.1E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1E-7 / 7.0000000000001E-8 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1421.372	100	108171381.7738	14.21

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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.314E-5 = 1501.71

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.321E-5

Avec un position size USD de 1501.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 114285714.29
Taille de position USD 1501.71
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
0.84 %	11.9 $

SL % Target	SL $ Target
0.53 %	7.57 $

PNL	PNL %
-7.57 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.53272450532725 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.303E-5
            [entry_price] => 1.314E-5
            [stop_loss] => 1.3217E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-30 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.303E-5
            [entry_price] => 1.314E-5
            [stop_loss] => 1.3224E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-30 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.303E-5
            [entry_price] => 1.314E-5
            [stop_loss] => 1.3231E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.303E-5
            [entry_price] => 1.314E-5
            [stop_loss] => 1.3245E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00001323
            [low] => 0.00001309
            [mfe_pct] => 0.38
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:53:51-04:00
            [end_at] => 2025-05-30T16:53:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.66
            [high] => 0.00001323
            [low] => 0.00001248
            [mfe_pct] => 5.02
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 7.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:53:51-04:00
            [end_at] => 2025-05-30T20:53:51-04:00
        )

    [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
        )

)