Short Trade on SHIB

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Short Trade on SHIB 31 May 2025 at 08:52:42

Take profit at 1.242E-5 (0.64 %) and Stop Loss at 1.255E-5 (0.4 %)

Short Trade on SHIB

The 31 May 2025 at 08:52:42

With 145561132.7528 SHIB at 1.25E-5$ per unit.

Position size of 1819.5142 $

Take profit at 1.242E-5 (0.64 %) and Stop Loss at 1.255E-5 (0.4 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.02

Prediction Score: 2.5375

Prediction 1	Probability
Strong Trade	0.77

Prediction 2	Probability
2	0.73

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.801027

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 3.663981746E-8

Details

score: 1.11
1H
ema9 : 1.24887E-5
ema21 : 1.26908E-5
ema50 : 1.3154E-5
ema100 : 1.36035E-5
price_ema9_diff : 0.000903422
ema9_ema21_diff : -0.0159244
ema21_ema50_diff : -0.0352177
price_ema100_diff : -0.08112
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.372554
kc_percentage : 0.255473
kc_width_percentage : 0.0563981
15m
ema9 : 1.24159E-5
ema21 : 1.24332E-5
ema50 : 1.2531E-5
ema100 : 1.2706E-5
price_ema9_diff : 0.00676763
ema9_ema21_diff : -0.00138659
ema21_ema50_diff : -0.00781009
price_ema100_diff : -0.0162202
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550413
kc_percentage : 0.754933
kc_width_percentage : 0.0216887
5m
ema9 : 1.2436E-5
ema21 : 1.24107E-5
ema50 : 1.2422E-5
ema100 : 1.24513E-5
price_ema9_diff : 0.00513872
ema9_ema21_diff : 0.00204412
ema21_ema50_diff : -0.000912168
price_ema100_diff : 0.00390882
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655946
kc_percentage : 1.11273
kc_width_percentage : 0.0115622
btc_indicators
btc_indicators
5m_ema100:
```
103594
```
5m_price_ema100_diff:
```
0.00303923
```
5m_price:
```
103909
```
5m_correlation_with_coin:
```
0.801027
```
btc_indicators
15m_ema100:
```
104117
```
15m_price_ema100_diff:
```
-0.00200455
```
15m_price:
```
103909
```
btc_indicators
1H_ema100:
```
106328
```
1H_price_ema100_diff:
```
-0.0227492
```
1H_price:
```
103909
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:52:42	31 May 2025 09:00:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.25E-5	1.255E-5	1.242E-5	1.6	5.26E-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 1.25E-5
Stop Loss: 1.255E-5
Take Profit: 1.242E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.255E-5 - 1.25E-5 = 5.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.25E-5 - 1.242E-5 = 8.0000000000001E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.0000000000001E-8 / 5.0E-8 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1819.5142	100	145561132.7528	18.20

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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 1.25E-5 = 2000

Donc, tu peux acheter 160000000 avec un stoploss a 1.255E-5

Avec un position size USD de 2000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 8.0000000000001E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 160000000
Taille de position USD 2000
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.64 %	11.64 $

SL % Target	SL $ Target
0.4 %	7.28 $

PNL	PNL %
-7.28 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.04 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.242E-5
            [entry_price] => 1.25E-5
            [stop_loss] => 1.2555E-5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.242E-5
            [entry_price] => 1.25E-5
            [stop_loss] => 1.256E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.242E-5
            [entry_price] => 1.25E-5
            [stop_loss] => 1.2565E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.242E-5
            [entry_price] => 1.25E-5
            [stop_loss] => 1.2575E-5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => -0.01
            [high] => 0.00001267
            [low] => 0.00001251
            [mfe_pct] => -0.08
            [mae_pct] => 1.36
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:52:42-04:00
            [end_at] => 2025-05-31T10:52:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => -0.01
            [high] => 0.00001282
            [low] => 0.00001251
            [mfe_pct] => -0.08
            [mae_pct] => 2.56
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:52:42-04:00
            [end_at] => 2025-05-31T14:52:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001255
            [high_after] => 0.00001282
            [low_before] => 0.00001230
            [low_after] => 0.00001251
            [is_new_high] => 
            [is_new_low] => 
        )

)