Short Trade on SHIB

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Short Trade on SHIB 27 Jun 2025 at 04:50:29

Take profit at 1.123E-5 (0.44 %) and Stop Loss at 1.132E-5 (0.35 %)

Short Trade on SHIB

The 27 Jun 2025 at 04:50:29

With 226187698.7772 SHIB at 1.128E-5$ per unit.

Position size of 2551.3972 $

Take profit at 1.123E-5 (0.44 %) and Stop Loss at 1.132E-5 (0.35 %)

That's a 1.25 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 2.13

Prediction Score: 0.7

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.42

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.062013

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 2.35792369E-8

Details

score: 1.06
1H
ema9 : 1.12493E-5
ema21 : 1.12907E-5
ema50 : 1.13776E-5
ema100 : 1.13423E-5
price_ema9_diff : 0.00272705
ema9_ema21_diff : -0.00366627
ema21_ema50_diff : -0.00764283
price_ema100_diff : -0.00549791
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.473933
kc_percentage : 0.485413
kc_width_percentage : 0.0373305
volume_ema_diff : -0.361346
volume_ema1 : 192530.12714817
volume_ema2 : 301462.73988056
15m
ema9 : 1.12329E-5
ema21 : 1.12414E-5
ema50 : 1.12569E-5
ema100 : 1.13134E-5
price_ema9_diff : 0.00419002
ema9_ema21_diff : -0.000754225
ema21_ema50_diff : -0.00138316
price_ema100_diff : -0.00295246
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556003
kc_percentage : 0.72303
kc_width_percentage : 0.0155375
volume_ema_diff : -0.429979
volume_ema1 : 33899.361520493
volume_ema2 : 59470.471340635
5m
ema9 : 1.12355E-5
ema21 : 1.12266E-5
ema50 : 1.12379E-5
ema100 : 1.12418E-5
price_ema9_diff : 0.00395948
ema9_ema21_diff : 0.00079158
ema21_ema50_diff : -0.00100594
price_ema100_diff : 0.003393
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.655003
kc_percentage : 1.05867
kc_width_percentage : 0.00849871
volume_ema_diff : -0.121989
volume_ema1 : 13324.373610156
volume_ema2 : 15175.638384401
btc_indicators
btc_indicators
5m_ema100:
```
107133
```
5m_price_ema100_diff:
```
-0.00166917
```
5m_price:
```
106955
```
5m_correlation_with_coin:
```
-0.062013
```
btc_indicators
15m_ema100:
```
107287
```
15m_price_ema100_diff:
```
-0.00309979
```
15m_price:
```
106955
```
btc_indicators
1H_ema100:
```
105943
```
1H_price_ema100_diff:
```
0.00955095
```
1H_price:
```
106955
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 04:50:29	27 Jun 2025 05:05:00	14 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.128E-5	1.132E-5	1.123E-5	1.25	5.75E-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 1.128E-5
Stop Loss: 1.132E-5
Take Profit: 1.123E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.132E-5 - 1.128E-5 = 4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.128E-5 - 1.123E-5 = 5.0000000000001E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 5.0000000000001E-8 / 4.0E-8 = 1.25

📌 Position Size

Amount	Margin	Quantity	Leverage
2551.3972	100	226187698.7772	25.51

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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 1.128E-5 = 2256

Donc, tu peux acheter 200000000 avec un stoploss a 1.132E-5

Avec un position size USD de 2256$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 5.0000000000001E-8 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

Taille de position 200000000
Taille de position USD 2256
Perte potentielle 8
Gain potentiel 10
Risk-Reward Ratio 1.25

📌 Peformances

TP % Target	TP $ Target
0.44 %	11.31 $

SL % Target	SL $ Target
0.35 %	9.05 $

PNL	PNL %
11.31 $	0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.12E-5
            [stop_loss] => 1.132E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 06:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.118E-5
            [stop_loss] => 1.132E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.116E-5
            [stop_loss] => 1.132E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.114E-5
            [stop_loss] => 1.132E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 08:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.112E-5
            [stop_loss] => 1.132E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 09:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.11E-5
            [stop_loss] => 1.132E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 09:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001128
            [low] => 0.00001121
            [mfe_pct] => 0.62
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T04:50:29-04:00
            [end_at] => 2025-06-27T06:50:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.19
            [high] => 0.00001128
            [low] => 0.00001109
            [mfe_pct] => 1.68
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T04:50:29-04:00
            [end_at] => 2025-06-27T10:50:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001137
            [high_after] => 0.00001128
            [low_before] => 0.00001117
            [low_after] => 0.00001109
            [is_new_high] => 
            [is_new_low] => 1
        )

)