Short Trade on SHIB

Previous Trade Next Trade

Short Trade on SHIB 08 Jun 2025 at 09:44:16

Take profit at 1.254E-5 (0.4 %) and Stop Loss at 1.263E-5 (0.32 %)

Short Trade on SHIB

The 08 Jun 2025 at 09:44:16

With 224812635.1783 SHIB at 1.259E-5$ per unit.

Position size of 2830.3911 $

Take profit at 1.254E-5 (0.4 %) and Stop Loss at 1.263E-5 (0.32 %)

That's a 1.25 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 0.29

Prediction Score: 0.8444

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.661226

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 2.3723459E-8

Details

score: 1.16
1H
ema9 : 1.25506E-5
ema21 : 1.25919E-5
ema50 : 1.261E-5
ema100 : 1.26589E-5
price_ema9_diff : 0.00313896
ema9_ema21_diff : -0.00328393
ema21_ema50_diff : -0.00143803
price_ema100_diff : -0.00544326
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.491347
kc_percentage : 0.500507
kc_width_percentage : 0.0271661
volume_ema_diff : 0.119004
15m
ema9 : 1.25194E-5
ema21 : 1.25209E-5
ema50 : 1.2561E-5
ema100 : 1.26242E-5
price_ema9_diff : 0.00563701
ema9_ema21_diff : -0.000124462
ema21_ema50_diff : -0.00319001
price_ema100_diff : -0.0027158
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524387
kc_percentage : 0.959386
kc_width_percentage : 0.0120779
volume_ema_diff : -0.331643
5m
ema9 : 1.25336E-5
ema21 : 1.25233E-5
ema50 : 1.25192E-5
ema100 : 1.25333E-5
price_ema9_diff : 0.004498
ema9_ema21_diff : 0.000819824
ema21_ema50_diff : 0.000331211
price_ema100_diff : 0.00451732
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683514
kc_percentage : 1.16422
kc_width_percentage : 0.00791204
volume_ema_diff : -0.441901
btc_indicators
btc_indicators
5m_ema100:
```
105483
```
5m_price_ema100_diff:
```
0.00303009
```
5m_price:
```
105802
```
5m_correlation_with_coin:
```
0.661226
```
btc_indicators
15m_ema100:
```
105470
```
15m_price_ema100_diff:
```
0.00292597
```
15m_price:
```
105779
```
btc_indicators
1H_ema100:
```
104894
```
1H_price_ema100_diff:
```
0.00866368
```
1H_price:
```
105802
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 09:44:16	08 Jun 2025 09:45:00	44 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.259E-5	1.263E-5	1.254E-5	1.25	6.04E-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 1.259E-5
Stop Loss: 1.263E-5
Take Profit: 1.254E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.263E-5 - 1.259E-5 = 4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.259E-5 - 1.254E-5 = 5.0E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0E-8 / 4.0E-8 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2830.3911	100	224812635.1783	28.30

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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 1.259E-5 = 2518

Donc, tu peux acheter 200000000 avec un stoploss a 1.263E-5

Avec un position size USD de 2518$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-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 5.0E-8 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 200000000
Taille de position USD 2518
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.4 %	11.24 $

SL % Target	SL $ Target
0.32 %	8.99 $

PNL	PNL %
-8.99 $	-0.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3971 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.254E-5
            [entry_price] => 1.259E-5
            [stop_loss] => 1.2634E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.254E-5
            [entry_price] => 1.259E-5
            [stop_loss] => 1.2638E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.254E-5
            [entry_price] => 1.259E-5
            [stop_loss] => 1.2642E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 09:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.254E-5
            [entry_price] => 1.259E-5
            [stop_loss] => 1.265E-5
            [rr_ratio] => 0.83
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 09:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001264
            [low] => 0.00001250
            [mfe_pct] => 0.71
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T09:44:16-04:00
            [end_at] => 2025-06-08T11:44:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001269
            [low] => 0.00001250
            [mfe_pct] => 0.71
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T09:44:16-04:00
            [end_at] => 2025-06-08T15:44:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001259
            [high_after] => 0.00001269
            [low_before] => 0.00001241
            [low_after] => 0.00001250
            [is_new_high] => 
            [is_new_low] => 
        )

)