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Short Trade on SHIB

Short Trade on SHIB

The 30 May 2025 at 15:29:51

With 120421478.7763 SHIB at 1.321E-5$ per unit.

Position size of 1590.7677 $

Take profit at 1.311E-5 (0.76 %) and Stop Loss at 1.328E-5 (0.53 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.4
Prediction Score: -0.7214
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.820397

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.428888756E-8
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.31841E-5
  4. ema21 - 1.33952E-5
  5. ema50 - 1.37429E-5
  6. ema100 - 1.39883E-5
  7. price_ema9_diff - 0.00195907
  8. ema9_ema21_diff - -0.0157543
  9. ema21_ema50_diff - -0.0253032
  10. price_ema100_diff - -0.0556409
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.396373
  14. kc_percentage - 0.288892
  15. kc_width_percentage - 0.0602879
    16. ¸
  16. 15m
  17. ema9 - 1.31039E-5
  18. ema21 - 1.31167E-5
  19. ema50 - 1.32377E-5
  20. ema100 - 1.34336E-5
  21. price_ema9_diff - 0.00809431
  22. ema9_ema21_diff - -0.000973782
  23. ema21_ema50_diff - -0.00914744
  24. price_ema100_diff - -0.0166504
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.554501
  28. kc_percentage - 0.748592
  29. kc_width_percentage - 0.0294193
    30. ¸
  30. 5m
  31. ema9 - 1.31602E-5
  32. ema21 - 1.31077E-5
  33. ema50 - 1.30994E-5
  34. ema100 - 1.31529E-5
  35. price_ema9_diff - 0.00378038
  36. ema9_ema21_diff - 0.00400749
  37. ema21_ema50_diff - 0.000628479
  38. price_ema100_diff - 0.00433613
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.6825
  42. kc_percentage - 1.11108
  43. kc_width_percentage - 0.0123192
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104981
  47. 5m_price_ema100_diff: -0.00200144
  48. 5m_price: 104771
  49. 5m_correlation_with_coin: 0.820397
  50. btc_indicators
  51. 15m_ema100: 105444
  52. 15m_price_ema100_diff: -0.00638371
  53. 15m_price: 104771
  54. btc_indicators
  55. 1H_ema100: 107284
  56. 1H_price_ema100_diff: -0.0234283
  57. 1H_price: 104771
    58. ¸

📌 Time Data

Start at Closed at Duration
30 May 2025
15:29:51		 30 May 2025
16:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.321E-5 1.328E-5 1.311E-5 1.43 8.15E-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 1.321E-5
  • Stop Loss: 1.328E-5
  • Take Profit: 1.311E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.328E-5 - 1.321E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.321E-5 - 1.311E-5 = 1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1590.7677 100 120421478.7763 15.91
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 6.9999999999999E-8

Taille de position = 8 / 6.9999999999999E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.321E-5 = 1509.71

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.328E-5

Avec un position size USD de 1509.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 6.9999999999999E-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 1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1509.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.76 % 12.04 $
SL % Target SL $ Target
0.53 % 8.43 $
PNL PNL %
12.04 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15140045420136 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.307E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3035E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.3E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2965E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.293E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2895E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.286E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2825E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.279E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2755E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.272E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001323
            [low] => 0.00001308
            [mfe_pct] => 0.98
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:29:51-04:00
            [end_at] => 2025-05-30T17:29:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.74
            [high] => 0.00001323
            [low] => 0.00001247
            [mfe_pct] => 5.6
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:29:51-04:00
            [end_at] => 2025-05-30T21:29:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001332
            [high_after] => 0.00001323
            [low_before] => 0.00001271
            [low_after] => 0.00001247
            [is_new_high] => 
            [is_new_low] => 1
        )

)