Short Trade on SHIB

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Short Trade on SHIB 08 Jun 2025 at 07:33:56

Take profit at 1.249E-5 (0.4 %) and Stop Loss at 1.257E-5 (0.24 %)

Short Trade on SHIB

The 08 Jun 2025 at 07:33:56

With 247410610.524 SHIB at 1.254E-5$ per unit.

Position size of 3102.5291 $

Take profit at 1.249E-5 (0.4 %) and Stop Loss at 1.257E-5 (0.24 %)

That's a 1.67 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 0.18

Prediction Score: -0.0813

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.638888

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 2.155660714E-8

Details

score: 1.05
1H
ema9 : 1.25459E-5
ema21 : 1.25993E-5
ema50 : 1.26158E-5
ema100 : 1.26716E-5
price_ema9_diff : -0.00047377
ema9_ema21_diff : -0.00424047
ema21_ema50_diff : -0.00130359
price_ema100_diff : -0.0103862
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.443316
kc_percentage : 0.320808
kc_width_percentage : 0.0254375
volume_ema_diff : 0.491548
15m
ema9 : 1.25001E-5
ema21 : 1.25169E-5
ema50 : 1.25743E-5
ema100 : 1.26401E-5
price_ema9_diff : 0.00318559
ema9_ema21_diff : -0.00133994
ema21_ema50_diff : -0.00456576
price_ema100_diff : -0.00792679
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.519896
kc_percentage : 0.667299
kc_width_percentage : 0.0119798
volume_ema_diff : 0.476934
5m
ema9 : 1.25106E-5
ema21 : 1.24924E-5
ema50 : 1.25058E-5
ema100 : 1.25363E-5
price_ema9_diff : 0.00234397
ema9_ema21_diff : 0.0014587
ema21_ema50_diff : -0.00107454
price_ema100_diff : 0.000291652
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.685125
kc_percentage : 1.04504
kc_width_percentage : 0.00689576
volume_ema_diff : 0.282687
btc_indicators
btc_indicators
5m_ema100:
```
105349
```
5m_price_ema100_diff:
```
0.00178896
```
5m_price:
```
105538
```
5m_correlation_with_coin:
```
0.638888
```
btc_indicators
15m_ema100:
```
105393
```
15m_price_ema100_diff:
```
0.00137479
```
15m_price:
```
105538
```
btc_indicators
1H_ema100:
```
104826
```
1H_price_ema100_diff:
```
0.00679137
```
1H_price:
```
105538
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 07:33:56	08 Jun 2025 08:10:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.254E-5	1.257E-5	1.249E-5	1.67	5.85E-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 1.254E-5
Stop Loss: 1.257E-5
Take Profit: 1.249E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.257E-5 - 1.254E-5 = 3.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.254E-5 - 1.249E-5 = 5.0E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0E-8 / 3.0E-8 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
3102.5291	100	247410610.524	31.03

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 3.0E-8

Taille de position = 8 / 3.0E-8 = 266666666.67

Taille de position USD = 266666666.67 x 1.254E-5 = 3344

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.257E-5

Avec un position size USD de 3344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666666.67 x 3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666666.67 x 5.0E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position 266666666.67
Taille de position USD 3344
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.4 %	12.37 $

SL % Target	SL $ Target
0.24 %	7.42 $

PNL	PNL %
-7.42 $	-0.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2392 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.249E-5
            [entry_price] => 1.254E-5
            [stop_loss] => 1.2573E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.249E-5
            [entry_price] => 1.254E-5
            [stop_loss] => 1.2576E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.249E-5
            [entry_price] => 1.254E-5
            [stop_loss] => 1.2579E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.249E-5
            [entry_price] => 1.254E-5
            [stop_loss] => 1.2585E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 08:35:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001257
            [low] => 0.00001247
            [mfe_pct] => 0.56
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T07:33:56-04:00
            [end_at] => 2025-06-08T09:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001269
            [low] => 0.00001247
            [mfe_pct] => 0.56
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T07:33:56-04:00
            [end_at] => 2025-06-08T13:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001259
            [high_after] => 0.00001269
            [low_before] => 0.00001241
            [low_after] => 0.00001247
            [is_new_high] => 
            [is_new_low] => 
        )

)