Short Trade on SHIB

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Short Trade on SHIB 31 May 2025 at 09:01:45

Take profit at 1.247E-5 (0.64 %) and Stop Loss at 1.26E-5 (0.4 %)

Short Trade on SHIB

The 31 May 2025 at 09:01:45

With 149699350.7849 SHIB at 1.255E-5$ per unit.

Position size of 1878.7269 $

Take profit at 1.247E-5 (0.64 %) and Stop Loss at 1.26E-5 (0.4 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: -0.0643

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.79692

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.31
atr: 3.562696368E-8

Details

score: 1.31
1H
ema9 : 1.24934E-5
ema21 : 1.26829E-5
ema50 : 1.31439E-5
ema100 : 1.35923E-5
price_ema9_diff : 0.00452295
ema9_ema21_diff : -0.0149417
ema21_ema50_diff : -0.035069
price_ema100_diff : -0.0766873
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.395563
kc_percentage : 0.338746
kc_width_percentage : 0.0567965
15m
ema9 : 1.24364E-5
ema21 : 1.24429E-5
ema50 : 1.25298E-5
ema100 : 1.2699E-5
price_ema9_diff : 0.00912712
ema9_ema21_diff : -0.000522018
ema21_ema50_diff : -0.0069363
price_ema100_diff : -0.0117362
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.578626
kc_percentage : 0.878541
kc_width_percentage : 0.0228879
5m
ema9 : 1.2478E-5
ema21 : 1.24355E-5
ema50 : 1.24327E-5
ema100 : 1.24594E-5
price_ema9_diff : 0.00576529
ema9_ema21_diff : 0.00341641
ema21_ema50_diff : 0.000223396
price_ema100_diff : 0.00726579
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.705842
kc_percentage : 1.31033
kc_width_percentage : 0.0110843
btc_indicators
btc_indicators
5m_ema100:
```
103614
```
5m_price_ema100_diff:
```
0.00394374
```
5m_price:
```
104023
```
5m_correlation_with_coin:
```
0.79692
```
btc_indicators
15m_ema100:
```
104088
```
15m_price_ema100_diff:
```
-0.000625187
```
15m_price:
```
104023
```
btc_indicators
1H_ema100:
```
106265
```
1H_price_ema100_diff:
```
-0.0211001
```
1H_price:
```
104023
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
31 May 2025 09:01:45	31 May 2025 09:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.255E-5	1.26E-5	1.247E-5	1.6	5.9E-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 1.255E-5
Stop Loss: 1.26E-5
Take Profit: 1.247E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.26E-5 - 1.255E-5 = 5.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.255E-5 - 1.247E-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
1878.7269	100	149699350.7849	18.79

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 1.255E-5 = 2008

Donc, tu peux acheter 160000000 avec un stoploss a 1.26E-5

Avec un position size USD de 2008$

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 2008
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.64 %	11.98 $

SL % Target	SL $ Target
0.4 %	7.48 $

PNL	PNL %
-7.48 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.79681274900398 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.247E-5
            [entry_price] => 1.255E-5
            [stop_loss] => 1.2605E-5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.247E-5
            [entry_price] => 1.255E-5
            [stop_loss] => 1.261E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.247E-5
            [entry_price] => 1.255E-5
            [stop_loss] => 1.2615E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.247E-5
            [entry_price] => 1.255E-5
            [stop_loss] => 1.2625E-5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001268
            [low] => 0.00001253
            [mfe_pct] => 0.16
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:01:45-04:00
            [end_at] => 2025-05-31T11:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001282
            [low] => 0.00001253
            [mfe_pct] => 0.16
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:01:45-04:00
            [end_at] => 2025-05-31T15:01:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001263
            [high_after] => 0.00001282
            [low_before] => 0.00001230
            [low_after] => 0.00001253
            [is_new_high] => 
            [is_new_low] => 
        )

)