Short Trade on SHIB

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Short Trade on SHIB 04 Jun 2025 at 21:07:36

Take profit at 1.284E-5 (0.54 %) and Stop Loss at 1.296E-5 (0.39 %)

Short Trade on SHIB

The 04 Jun 2025 at 21:07:36

With 167403895.5838 SHIB at 1.291E-5$ per unit.

Position size of 2161.1843 $

Take profit at 1.284E-5 (0.54 %) and Stop Loss at 1.296E-5 (0.39 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 1.42

Prediction Score: -0.5333

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.721657

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 3.185907541E-8

Details

score: 1.02
1H
ema9 : 1.28709E-5
ema21 : 1.29359E-5
ema50 : 1.29904E-5
ema100 : 1.29764E-5
price_ema9_diff : 0.00303036
ema9_ema21_diff : -0.00502195
ema21_ema50_diff : -0.00419589
price_ema100_diff : -0.00512164
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.464833
kc_percentage : 0.453173
kc_width_percentage : 0.035521
volume_ema_diff : -0.300892
15m
ema9 : 1.28419E-5
ema21 : 1.28429E-5
ema50 : 1.28906E-5
ema100 : 1.29458E-5
price_ema9_diff : 0.00530032
ema9_ema21_diff : -7.69231E-5
ema21_ema50_diff : -0.00369916
price_ema100_diff : -0.00277173
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.57086
kc_percentage : 0.793712
kc_width_percentage : 0.0180325
volume_ema_diff : 0.0863711
5m
ema9 : 1.287E-5
ema21 : 1.2842E-5
ema50 : 1.28359E-5
ema100 : 1.28652E-5
price_ema9_diff : 0.00310183
ema9_ema21_diff : 0.00218522
ema21_ema50_diff : 0.000473865
price_ema100_diff : 0.0034816
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.666993
kc_percentage : 1.02355
kc_width_percentage : 0.00986304
volume_ema_diff : 0.466504
btc_indicators
btc_indicators
5m_ema100:
```
104887
```
5m_price_ema100_diff:
```
0.00134971
```
5m_price:
```
105029
```
5m_correlation_with_coin:
```
0.721657
```
btc_indicators
15m_ema100:
```
105048
```
15m_price_ema100_diff:
```
-0.0001884
```
15m_price:
```
105029
```
btc_indicators
1H_ema100:
```
105052
```
1H_price_ema100_diff:
```
-0.000221163
```
1H_price:
```
105029
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 21:07:36	04 Jun 2025 21:20:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.291E-5	1.296E-5	1.284E-5	1.4	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 1.291E-5
Stop Loss: 1.296E-5
Take Profit: 1.284E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.296E-5 - 1.291E-5 = 5.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.291E-5 - 1.284E-5 = 6.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2161.1843	100	167403895.5838	21.61

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 1.291E-5 = 2065.6

Donc, tu peux acheter 160000000 avec un stoploss a 1.296E-5

Avec un position size USD de 2065.6$

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 6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160000000
Taille de position USD 2065.6
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.54 %	11.72 $

SL % Target	SL $ Target
0.39 %	8.37 $

PNL	PNL %
11.72 $	0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.15491866769946 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.281E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-04 21:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2785E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.276E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2735E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001294
            [low] => 0.00001281
            [mfe_pct] => 0.77
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 3.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:07:36-04:00
            [end_at] => 2025-06-04T23:07:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.19
            [high] => 0.00001294
            [low] => 0.00001272
            [mfe_pct] => 1.47
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 6.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:07:36-04:00
            [end_at] => 2025-06-05T03:07:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001293
            [high_after] => 0.00001294
            [low_before] => 0.00001269
            [low_after] => 0.00001272
            [is_new_high] => 
            [is_new_low] => 
        )

)