Short Trade on SHIB

Previous Trade Next Trade

Short Trade on SHIB 22 Jun 2025 at 19:06:24

Take profit at 1.041E-5 (0.95 %) and Stop Loss at 1.058E-5 (0.67 %)

Short Trade on SHIB

The 22 Jun 2025 at 19:06:24

With 119534850.5963 SHIB at 1.051E-5$ per unit.

Position size of 1256.3113 $

Take profit at 1.041E-5 (0.95 %) and Stop Loss at 1.058E-5 (0.67 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.3567

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
0	0.45

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.786787

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 4.461739239E-8

Details

score: 1.02
1H
ema9 : 1.04367E-5
ema21 : 1.05727E-5
ema50 : 1.08537E-5
ema100 : 1.11183E-5
price_ema9_diff : 0.00702025
ema9_ema21_diff : -0.0128641
ema21_ema50_diff : -0.0258873
price_ema100_diff : -0.05472
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.441475
kc_percentage : 0.427932
kc_width_percentage : 0.067055
volume_ema_diff : 0.216309
volume_ema1 : 931052.18895475
volume_ema2 : 765472.79541341
15m
ema9 : 1.0418E-5
ema21 : 1.03777E-5
ema50 : 1.04472E-5
ema100 : 1.05707E-5
price_ema9_diff : 0.0088286
ema9_ema21_diff : 0.00388126
ema21_ema50_diff : -0.00665379
price_ema100_diff : -0.00574778
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.583277
kc_percentage : 0.850675
kc_width_percentage : 0.0358489
volume_ema_diff : -0.111917
volume_ema1 : 247998.5253209
volume_ema2 : 279251.64772744
5m
ema9 : 1.04775E-5
ema21 : 1.04206E-5
ema50 : 1.03706E-5
ema100 : 1.03688E-5
price_ema9_diff : 0.00309894
ema9_ema21_diff : 0.00545726
ema21_ema50_diff : 0.0048247
price_ema100_diff : 0.01361
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.650501
kc_percentage : 1.01723
kc_width_percentage : 0.0157698
volume_ema_diff : 0.0460374
volume_ema1 : 105324.07448172
volume_ema2 : 100688.63025098
btc_indicators
btc_indicators
5m_ema100:
```
99553.7
```
5m_price_ema100_diff:
```
0.0119589
```
5m_price:
```
100744
```
5m_correlation_with_coin:
```
0.786787
```
btc_indicators
15m_ema100:
```
100773
```
15m_price_ema100_diff:
```
-0.000292887
```
15m_price:
```
100744
```
btc_indicators
1H_ema100:
```
102891
```
1H_price_ema100_diff:
```
-0.0208658
```
1H_price:
```
100744
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:06:24	22 Jun 2025 19:40:00	33 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.051E-5	1.058E-5	1.041E-5	1.43	5.78E-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 1.051E-5
Stop Loss: 1.058E-5
Take Profit: 1.041E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.058E-5 - 1.051E-5 = 7.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.051E-5 - 1.041E-5 = 9.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 7.0000000000001E-8 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1256.3113	100	119534850.5963	12.56

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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.051E-5 = 1201.14

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.058E-5

Avec un position size USD de 1201.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-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 9.9999999999999E-8 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 114285714.29
Taille de position USD 1201.14
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.95 %	11.95 $

SL % Target	SL $ Target
0.67 %	8.37 $

PNL	PNL %
-8.37 $	-0.67

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7612 %	114.29 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.041E-5
            [entry_price] => 1.051E-5
            [stop_loss] => 1.0587E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.041E-5
            [entry_price] => 1.051E-5
            [stop_loss] => 1.0594E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.041E-5
            [entry_price] => 1.051E-5
            [stop_loss] => 1.0601E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.041E-5
            [entry_price] => 1.051E-5
            [stop_loss] => 1.0615E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001069
            [low] => 0.00001048
            [mfe_pct] => 0.29
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:06:24-04:00
            [end_at] => 2025-06-22T21:06:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001072
            [low] => 0.00001048
            [mfe_pct] => 0.29
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:06:24-04:00
            [end_at] => 2025-06-23T01:06:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001054
            [high_after] => 0.00001072
            [low_before] => 0.00001004
            [low_after] => 0.00001048
            [is_new_high] => 
            [is_new_low] => 
        )

)