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Short Trade on SHIB

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Short Trade on SHIB 30 May 2025 at 15:38:33

Take profit at 1.313E-5 (0.68 %) and Stop Loss at 1.328E-5 (0.45 %)

Short Trade on SHIB

The 30 May 2025 at 15:38:33

With 130250544.6856 SHIB at 1.322E-5$ per unit.

Position size of 1721.9122 $

Take profit at 1.313E-5 (0.68 %) and Stop Loss at 1.328E-5 (0.45 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 2.46
Prediction Score: 1.1667
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.818104

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.094672576E-8
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.31846E-5
  4. ema21 : 1.33909E-5
  5. ema50 : 1.37397E-5
  6. ema100 : 1.39921E-5
  7. price_ema9_diff : 0.00268299
  8. ema9_ema21_diff : -0.0154072
  9. ema21_ema50_diff : -0.0253875
  10. price_ema100_diff : -0.0551863
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.393924
  14. kc_percentage : 0.307513
  15. kc_width_percentage : 0.060527
    16. ¸
  16. 15m
  17. ema9 : 1.31255E-5
  18. ema21 : 1.31283E-5
  19. ema50 : 1.32414E-5
  20. ema100 : 1.34375E-5
  21. price_ema9_diff : 0.00719654
  22. ema9_ema21_diff : -0.000214367
  23. ema21_ema50_diff : -0.00853972
  24. price_ema100_diff : -0.0161885
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.554884
  28. kc_percentage : 0.761907
  29. kc_width_percentage : 0.02725
    30. ¸
  30. 5m
  31. ema9 : 1.31801E-5
  32. ema21 : 1.31263E-5
  33. ema50 : 1.31085E-5
  34. ema100 : 1.31566E-5
  35. price_ema9_diff : 0.00302276
  36. ema9_ema21_diff : 0.00409699
  37. ema21_ema50_diff : 0.00136164
  38. price_ema100_diff : 0.00481525
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.693118
  42. kc_percentage : 1.11525
  43. kc_width_percentage : 0.0111208
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104972
  47. 5m_price_ema100_diff: 
    -0.00310435
  48. 5m_price: 
    104646
  49. 5m_correlation_with_coin: 
    0.818104
  50. btc_indicators
  51. 15m_ema100: 
    105428
  52. 15m_price_ema100_diff: 
    -0.00741481
  53. 15m_price: 
    104646
  54. btc_indicators
  55. 1H_ema100: 
    107282
  56. 1H_price_ema100_diff: 
    -0.0245654
  57. 1H_price: 
    104646
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:38:33		 30 May 2025
16:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.322E-5 1.328E-5 1.313E-5 1.5 5.62E-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 1.322E-5
  • Stop Loss: 1.328E-5
  • Take Profit: 1.313E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.328E-5 - 1.322E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.322E-5 - 1.313E-5 = 9.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-8 / 5.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1721.9122 100 130250544.6856 17.22
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 5.9999999999999E-8

Taille de position = 8 / 5.9999999999999E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.322E-5 = 1762.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.328E-5

Avec un position size USD de 1762.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 5.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 9.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1762.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11.72 $
SL % Target SL $ Target
0.45 % 7.82 $
PNL PNL %
11.72 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.31E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.307E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.304E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.301E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.298E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.295E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.292E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.289E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.286E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.283E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.28E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.14
            [high] => 0.00001320
            [low] => 0.00001308
            [mfe_pct] => 1.06
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:38:33-04:00
            [end_at] => 2025-05-30T17:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.87
            [high] => 0.00001320
            [low] => 0.00001235
            [mfe_pct] => 6.58
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:38:33-04:00
            [end_at] => 2025-05-30T21:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001328
            [high_after] => 0.00001320
            [low_before] => 0.00001271
            [low_after] => 0.00001235
            [is_new_high] => 
            [is_new_low] => 1
        )

)