Short Trade on SHIB

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Short Trade on SHIB 20 Jun 2025 at 16:34:16

Take profit at 1.133E-5 (0.61 %) and Stop Loss at 1.145E-5 (0.44 %)

Short Trade on SHIB

The 20 Jun 2025 at 16:34:16

With 169981817.5932 SHIB at 1.14E-5$ per unit.

Position size of 1937.7927 $

Take profit at 1.133E-5 (0.61 %) and Stop Loss at 1.145E-5 (0.44 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 2.22

Prediction Score: 1.8385

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
1	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.819662

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.11
atr: 3.137590484E-8

Details

score: 1.11
1H
ema9 : 1.14428E-5
ema21 : 1.15168E-5
ema50 : 1.15743E-5
ema100 : 1.168E-5
price_ema9_diff : -0.00374432
ema9_ema21_diff : -0.00642526
ema21_ema50_diff : -0.0049726
price_ema100_diff : -0.0239786
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.419178
kc_percentage : 0.279926
kc_width_percentage : 0.0453223
volume_ema_diff : 0.451393
volume_ema1 : 804842.52508734
volume_ema2 : 554530.78263745
15m
ema9 : 1.13434E-5
ema21 : 1.13842E-5
ema50 : 1.14828E-5
ema100 : 1.15289E-5
price_ema9_diff : 0.00498327
ema9_ema21_diff : -0.0035814
ema21_ema50_diff : -0.00858631
price_ema100_diff : -0.0111816
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.487052
kc_percentage : 0.584009
kc_width_percentage : 0.0215662
volume_ema_diff : -0.707711
volume_ema1 : 66535.42913628
volume_ema2 : 227636.38828026
5m
ema9 : 1.13569E-5
ema21 : 1.13307E-5
ema50 : 1.13594E-5
ema100 : 1.14557E-5
price_ema9_diff : 0.0037911
ema9_ema21_diff : 0.00230846
ema21_ema50_diff : -0.00252218
price_ema100_diff : -0.00486284
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.657297
kc_percentage : 1.10516
kc_width_percentage : 0.00990563
volume_ema_diff : -0.72506
volume_ema1 : 19980.281615262
volume_ema2 : 72671.483841136
btc_indicators
btc_indicators
5m_ema100:
```
104014
```
5m_price_ema100_diff:
```
-0.00402475
```
5m_price:
```
103595
```
5m_correlation_with_coin:
```
0.819662
```
btc_indicators
15m_ema100:
```
104442
```
15m_price_ema100_diff:
```
-0.00810676
```
15m_price:
```
103595
```
btc_indicators
1H_ema100:
```
105158
```
1H_price_ema100_diff:
```
-0.0148651
```
1H_price:
```
103595
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:34:16	20 Jun 2025 17:05:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.14E-5	1.145E-5	1.133E-5	1.4	5.39E-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 1.14E-5
Stop Loss: 1.145E-5
Take Profit: 1.133E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.145E-5 - 1.14E-5 = 5.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.14E-5 - 1.133E-5 = 6.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0000000000001E-8 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1937.7927	100	169981817.5932	19.38

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 5.0000000000001E-8

Taille de position = 8 / 5.0000000000001E-8 = 160000000

Taille de position USD = 160000000 x 1.14E-5 = 1824

Donc, tu peux acheter 160000000 avec un stoploss a 1.145E-5

Avec un position size USD de 1824$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0000000000001E-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 6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160000000
Taille de position USD 1824
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.61 %	11.9 $

SL % Target	SL $ Target
0.44 %	8.5 $

PNL	PNL %
11.9 $	0.61

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.1754 %	39.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.13E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1275E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.125E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1225E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 18:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.12E-5
            [stop_loss] => 1.145E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 18:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.17
            [high] => 0.00001142
            [low] => 0.00001123
            [mfe_pct] => 1.49
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 8.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:34:16-04:00
            [end_at] => 2025-06-20T18:34:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001142
            [low] => 0.00001119
            [mfe_pct] => 1.84
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:34:16-04:00
            [end_at] => 2025-06-20T22:34:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001146
            [high_after] => 0.00001142
            [low_before] => 0.00001105
            [low_after] => 0.00001119
            [is_new_high] => 
            [is_new_low] => 
        )

)