Short Trade on SHIB

The 05 Jun 2025 at 23:45:01

With 196412575.161 SHIB at 1.212E-5$ per unit.

Position size of 2380.5204 $

Take profit at 1.206E-5 (0.5 %) and Stop Loss at 1.216E-5 (0.33 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: 2.1317

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
2	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.871207

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 2.715372643E-8

Details

score: 1.09
1H
ema9 - 1.2148E-5
ema21 - 1.23655E-5
ema50 - 1.26316E-5
ema100 - 1.27829E-5
price_ema9_diff - -0.00231258
ema9_ema21_diff - -0.0175889
ema21_ema50_diff - -0.0210611
price_ema100_diff - -0.0518636
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.345778
kc_percentage - 0.119446
kc_width_percentage - 0.0500028
volume_ema_diff - -0.301978
15m
ema9 - 1.20638E-5
ema21 - 1.20732E-5
ema50 - 1.2221E-5
ema100 - 1.24164E-5
price_ema9_diff - 0.0046527
ema9_ema21_diff - -0.00077338
ema21_ema50_diff - -0.0120935
price_ema100_diff - -0.0238742
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.527106
kc_percentage - 0.718547
kc_width_percentage - 0.018873
volume_ema_diff - -0.680395
5m
ema9 - 1.20768E-5
ema21 - 1.20575E-5
ema50 - 1.20496E-5
ema100 - 1.20768E-5
price_ema9_diff - 0.00357357
ema9_ema21_diff - 0.00160336
ema21_ema50_diff - 0.000652422
price_ema100_diff - 0.00357126
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64351
kc_percentage - 1.08848
kc_width_percentage - 0.0086341
volume_ema_diff - -0.187385
btc_indicators
btc_indicators
5m_ema100: 101812
5m_price_ema100_diff: 0.00623767
5m_price: 102447
5m_correlation_with_coin: 0.871207
btc_indicators
15m_ema100: 103048
15m_price_ema100_diff: -0.0058287
15m_price: 102447
btc_indicators
1H_ema100: 104448
1H_price_ema100_diff: -0.0191565
1H_price: 102447

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:45:01	05 Jun 2025 23:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.212E-5	1.216E-5	1.206E-5	1.5	8.16E-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 1.212E-5
Stop Loss: 1.216E-5
Take Profit: 1.206E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.216E-5 - 1.212E-5 = 4.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.212E-5 - 1.206E-5 = 5.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0000000000001E-8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2380.5204	100	196412575.161	23.81

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 4.0000000000001E-8

Taille de position = 8 / 4.0000000000001E-8 = 200000000

Taille de position USD = 200000000 x 1.212E-5 = 2424

Donc, tu peux acheter 200000000 avec un stoploss a 1.216E-5

Avec un position size USD de 2424$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200000000
Taille de position USD 2424
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.5 %	11.78 $

SL % Target	SL $ Target
0.33 %	7.86 $

PNL	PNL %
-7.86 $	-0.33

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.33003300330034 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.206E-5
            [entry_price] => 1.212E-5
            [stop_loss] => 1.2164E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.206E-5
            [entry_price] => 1.212E-5
            [stop_loss] => 1.2168E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.206E-5
            [entry_price] => 1.212E-5
            [stop_loss] => 1.2172E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.206E-5
            [entry_price] => 1.212E-5
            [stop_loss] => 1.218E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00001224
            [low] => 0.00001212
            [mfe_pct] => 0
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T23:45:01-04:00
            [end_at] => 2025-06-06T01:45:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00001235
            [low] => 0.00001212
            [mfe_pct] => 0
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T23:45:01-04:00
            [end_at] => 2025-06-06T05:45:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001215
            [high_after] => 0.00001235
            [low_before] => 0.00001193
            [low_after] => 0.00001212
            [is_new_high] => 
            [is_new_low] => 
        )

)