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Short Trade on SHIB

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Short Trade on SHIB 13 Jun 2025 at 04:14:22

Take profit at 1.176E-5 (0.84 %) and Stop Loss at 1.193E-5 (0.59 %)

Short Trade on SHIB

The 13 Jun 2025 at 04:14:22

With 117752874.4397 SHIB at 1.186E-5$ per unit.

Position size of 1396.5491 $

Take profit at 1.176E-5 (0.84 %) and Stop Loss at 1.193E-5 (0.59 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 2.31
Prediction Score: -0.9278
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.77
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.835083

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 4.529259569E-8
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 1.18173E-5
  4. ema21 : 1.2072E-5
  5. ema50 : 1.24473E-5
  6. ema100 : 1.26058E-5
  7. price_ema9_diff : 0.00361036
  8. ema9_ema21_diff : -0.0211028
  9. ema21_ema50_diff : -0.0301451
  10. price_ema100_diff : -0.0591691
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.370257
  14. kc_percentage : 0.235619
  15. kc_width_percentage : 0.0612173
  16. volume_ema_diff : -0.164027
    17. ¸
  17. 15m
  18. ema9 : 1.17319E-5
  19. ema21 : 1.17211E-5
  20. ema50 : 1.18806E-5
  21. ema100 : 1.21321E-5
  22. price_ema9_diff : 0.0109185
  23. ema9_ema21_diff : 0.000917758
  24. ema21_ema50_diff : -0.0134221
  25. price_ema100_diff : -0.0224305
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.581293
  29. kc_percentage : 0.919176
  30. kc_width_percentage : 0.0284133
  31. volume_ema_diff : -0.114619
    32. ¸
  32. 5m
  33. ema9 : 1.17669E-5
  34. ema21 : 1.17258E-5
  35. ema50 : 1.17035E-5
  36. ema100 : 1.17495E-5
  37. price_ema9_diff : 0.00790383
  38. ema9_ema21_diff : 0.00350468
  39. ema21_ema50_diff : 0.00190715
  40. price_ema100_diff : 0.00940262
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.701212
  44. kc_percentage : 1.2177
  45. kc_width_percentage : 0.0155064
  46. volume_ema_diff : -0.273992
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    104396
  50. 5m_price_ema100_diff: 
    0.0078187
  51. 5m_price: 
    105213
  52. 5m_correlation_with_coin: 
    0.835083
  53. btc_indicators
  54. 15m_ema100: 
    105650
  55. 15m_price_ema100_diff: 
    -0.00413857
  56. 15m_price: 
    105213
  57. btc_indicators
  58. 1H_ema100: 
    107178
  59. 1H_price_ema100_diff: 
    -0.018335
  60. 1H_price: 
    105213
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:14:22		 13 Jun 2025
04:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.186E-5 1.193E-5 1.176E-5 1.43 5.53E-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 1.186E-5
  • Stop Loss: 1.193E-5
  • Take Profit: 1.176E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.193E-5 - 1.186E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.186E-5 - 1.176E-5 = 1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1396.5491 100 117752874.4397 13.97
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 6.9999999999999E-8

Taille de position = 8 / 6.9999999999999E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.186E-5 = 1355.43

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.193E-5

Avec un position size USD de 1355.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 6.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1355.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.84 % 11.78 $
SL % Target SL $ Target
0.59 % 8.24 $
PNL PNL %
11.78 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.172E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 04:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1685E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.165E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1615E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.26
            [high] => 0.00001186
            [low] => 0.00001160
            [mfe_pct] => 2.19
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:14:22-04:00
            [end_at] => 2025-06-13T06:14:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.26
            [high] => 0.00001188
            [low] => 0.00001160
            [mfe_pct] => 2.19
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 13
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:14:22-04:00
            [end_at] => 2025-06-13T10:14:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001186
            [high_after] => 0.00001188
            [low_before] => 0.00001155
            [low_after] => 0.00001160
            [is_new_high] => 
            [is_new_low] => 
        )

)