Short Trade on SHIB

Previous Trade Next Trade

Short Trade on SHIB 15 Jun 2025 at 18:06:50

Take profit at 1.19E-5 (0.58 %) and Stop Loss at 1.202E-5 (0.42 %)

Short Trade on SHIB

The 15 Jun 2025 at 18:06:50

With 162715971.3414 SHIB at 1.197E-5$ per unit.

Position size of 1947.7102 $

Take profit at 1.19E-5 (0.58 %) and Stop Loss at 1.202E-5 (0.42 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 0.11

Prediction Score: -0.5741

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.818208

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 3.277695047E-8

Details

score: 1.07
1H
ema9 : 1.19513E-5
ema21 : 1.19803E-5
ema50 : 1.20412E-5
ema100 : 1.22188E-5
price_ema9_diff : 0.00155661
ema9_ema21_diff : -0.00241682
ema21_ema50_diff : -0.00505693
price_ema100_diff : -0.0203655
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.48198
kc_percentage : 0.477056
kc_width_percentage : 0.0308275
volume_ema_diff : -0.26834
15m
ema9 : 1.18983E-5
ema21 : 1.19184E-5
ema50 : 1.1952E-5
ema100 : 1.19789E-5
price_ema9_diff : 0.00602259
ema9_ema21_diff : -0.00169002
ema21_ema50_diff : -0.00280804
price_ema100_diff : -0.000746423
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.551417
kc_percentage : 0.730074
kc_width_percentage : 0.0193386
volume_ema_diff : -0.202543
5m
ema9 : 1.19109E-5
ema21 : 1.18938E-5
ema50 : 1.19122E-5
ema100 : 1.19405E-5
price_ema9_diff : 0.00495726
ema9_ema21_diff : 0.00143654
ema21_ema50_diff : -0.00154157
price_ema100_diff : 0.00246504
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.648957
kc_percentage : 1.06946
kc_width_percentage : 0.0111579
volume_ema_diff : -0.171545
btc_indicators
btc_indicators
5m_ema100:
```
105187
```
5m_price_ema100_diff:
```
-0.00235389
```
5m_price:
```
104939
```
5m_correlation_with_coin:
```
0.818208
```
btc_indicators
15m_ema100:
```
105230
```
15m_price_ema100_diff:
```
-0.00276623
```
15m_price:
```
104939
```
btc_indicators
1H_ema100:
```
105856
```
1H_price_ema100_diff:
```
-0.00866317
```
1H_price:
```
104939
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:06:50	15 Jun 2025 18:20:00	13 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.197E-5	1.202E-5	1.19E-5	1.4	5.48E-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 1.197E-5
Stop Loss: 1.202E-5
Take Profit: 1.19E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.202E-5 - 1.197E-5 = 5.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.197E-5 - 1.19E-5 = 7.0000000000001E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.0000000000001E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1947.7102	100	162715971.3414	19.48

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 1.197E-5 = 1915.2

Donc, tu peux acheter 160000000 avec un stoploss a 1.202E-5

Avec un position size USD de 1915.2$

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 7.0000000000001E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160000000
Taille de position USD 1915.2
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.58 %	11.39 $

SL % Target	SL $ Target
0.42 %	8.14 $

PNL	PNL %
-8.14 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4177 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.197E-5
            [stop_loss] => 1.2025E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.197E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.197E-5
            [stop_loss] => 1.2035E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.197E-5
            [stop_loss] => 1.2045E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00001204
            [low] => 0.00001196
            [mfe_pct] => 0.08
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:06:50-04:00
            [end_at] => 2025-06-15T20:06:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001215
            [low] => 0.00001190
            [mfe_pct] => 0.58
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:06:50-04:00
            [end_at] => 2025-06-16T00:06:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001200
            [high_after] => 0.00001215
            [low_before] => 0.00001180
            [low_after] => 0.00001190
            [is_new_high] => 
            [is_new_low] => 
        )

)