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Short Trade on SHIB

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Short Trade on SHIB 21 Jun 2025 at 05:00:42

Take profit at 1.136E-5 (0.35 %) and Stop Loss at 1.142E-5 (0.18 %)

Short Trade on SHIB

The 21 Jun 2025 at 05:00:42

With 339578817.2773 SHIB at 1.14E-5$ per unit.

Position size of 3871.1985 $

Take profit at 1.136E-5 (0.35 %) and Stop Loss at 1.142E-5 (0.18 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.15
Prediction Score: -0.2417
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.696054

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.570573034E-8
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.13788E-5
  4. ema21 : 1.14074E-5
  5. ema50 : 1.14808E-5
  6. ema100 : 1.1566E-5
  7. price_ema9_diff : 0.00186169
  8. ema9_ema21_diff : -0.00250707
  9. ema21_ema50_diff : -0.00639355
  10. price_ema100_diff : -0.0143571
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476393
  14. kc_percentage : 0.485303
  15. kc_width_percentage : 0.0256926
  16. volume_ema_diff : -0.706635
  17. volume_ema1 : 116848.5501181
  18. volume_ema2 : 398305.53783532
    19. ¸
  19. 15m
  20. ema9 : 1.13719E-5
  21. ema21 : 1.13674E-5
  22. ema50 : 1.13794E-5
  23. ema100 : 1.14428E-5
  24. price_ema9_diff : 0.00246873
  25. ema9_ema21_diff : 0.00039532
  26. ema21_ema50_diff : -0.00105628
  27. price_ema100_diff : -0.00374767
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.584984
  31. kc_percentage : 0.790331
  32. kc_width_percentage : 0.00977382
  33. volume_ema_diff : -0.651046
  34. volume_ema1 : 24522.025044012
  35. volume_ema2 : 70272.955067151
    36. ¸
  36. 5m
  37. ema9 : 1.13699E-5
  38. ema21 : 1.13617E-5
  39. ema50 : 1.1362E-5
  40. ema100 : 1.13586E-5
  41. price_ema9_diff : 0.0026399
  42. ema9_ema21_diff : 0.000720438
  43. ema21_ema50_diff : -2.47397E-5
  44. price_ema100_diff : 0.00364413
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.707498
  48. kc_percentage : 1.08989
  49. kc_width_percentage : 0.00565082
  50. volume_ema_diff : -0.422164
  51. volume_ema1 : 7675.2922690888
  52. volume_ema2 : 13282.828131492
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    103409
  56. 5m_price_ema100_diff: 
    0.0034757
  57. 5m_price: 
    103768
  58. 5m_correlation_with_coin: 
    0.696054
  59. btc_indicators
  60. 15m_ema100: 
    104034
  61. 15m_price_ema100_diff: 
    -0.00255456
  62. 15m_price: 
    103768
  63. btc_indicators
  64. 1H_ema100: 
    104645
  65. 1H_price_ema100_diff: 
    -0.00838127
  66. 1H_price: 
    103768
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jun 2025
05:00:42		 21 Jun 2025
05:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.14E-5 1.142E-5 1.136E-5 2 5.56E-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: 1.142E-5
  • Take Profit: 1.136E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.142E-5 - 1.14E-5 = 2.0000000000002E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.14E-5 - 1.136E-5 = 4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-8 / 2.0000000000002E-8 = 2

📌 Position Size

Amount Margin Quantity Leverage
3871.1985 100 339578817.2773 38.71
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 2.0000000000002E-8

Taille de position = 8 / 2.0000000000002E-8 = 400000000

Taille de position USD = 400000000 x 1.14E-5 = 4560

Donc, tu peux acheter 400000000 avec un stoploss a 1.142E-5

Avec un position size USD de 4560$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000000 x 2.0000000000002E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000000 x 4.0E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400000000
  • Taille de position USD 4560
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.35 % 13.58 $
SL % Target SL $ Target
0.18 % 6.79 $
PNL PNL %
13.58 $ 0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.136E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 05:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.135E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.134E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.133E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.132E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.131E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.13E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.129E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.128E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.127E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.126E-5
            [stop_loss] => 1.142E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-21 06:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001142
            [low] => 0.00001134
            [mfe_pct] => 0.53
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T05:00:42-04:00
            [end_at] => 2025-06-21T07:00:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.25
            [high] => 0.00001142
            [low] => 0.00001115
            [mfe_pct] => 2.19
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 12.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T05:00:42-04:00
            [end_at] => 2025-06-21T11:00:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001141
            [high_after] => 0.00001142
            [low_before] => 0.00001133
            [low_after] => 0.00001115
            [is_new_high] => 
            [is_new_low] => 1
        )

)