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Short Trade on SHIB

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Short Trade on SHIB 01 Jul 2025 at 20:29:11

Take profit at 1.118E-5 (0.36 %) and Stop Loss at 1.125E-5 (0.27 %)

Short Trade on SHIB

The 01 Jul 2025 at 20:29:11

With 296224569.4665 SHIB at 1.122E-5$ per unit.

Position size of 3323.6397 $

Take profit at 1.118E-5 (0.36 %) and Stop Loss at 1.125E-5 (0.27 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 0.19
Prediction Score: 0.075
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.68989

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.800435846E-8
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 1.11873E-5
  4. ema21 : 1.12323E-5
  5. ema50 : 1.13258E-5
  6. ema100 : 1.13676E-5
  7. price_ema9_diff : 0.00291788
  8. ema9_ema21_diff : -0.00400879
  9. ema21_ema50_diff : -0.00825577
  10. price_ema100_diff : -0.0129893
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.461564
  14. kc_percentage : 0.475022
  15. kc_width_percentage : 0.0286225
  16. volume_ema_diff : -0.329229
  17. volume_ema1 : 366849.16900905
  18. volume_ema2 : 546907.06007783
    19. ¸
  19. 15m
  20. ema9 : 1.11729E-5
  21. ema21 : 1.11692E-5
  22. ema50 : 1.11901E-5
  23. ema100 : 1.12417E-5
  24. price_ema9_diff : 0.00421211
  25. ema9_ema21_diff : 0.000327397
  26. ema21_ema50_diff : -0.00186511
  27. price_ema100_diff : -0.00193036
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.532548
  31. kc_percentage : 0.874028
  32. kc_width_percentage : 0.0121078
  33. volume_ema_diff : -0.490691
  34. volume_ema1 : 66851.837428006
  35. volume_ema2 : 131259.90244354
    36. ¸
  36. 5m
  37. ema9 : 1.11864E-5
  38. ema21 : 1.11761E-5
  39. ema50 : 1.11705E-5
  40. ema100 : 1.11736E-5
  41. price_ema9_diff : 0.00300041
  42. ema9_ema21_diff : 0.000923792
  43. ema21_ema50_diff : 0.000499413
  44. price_ema100_diff : 0.00414862
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.639617
  48. kc_percentage : 1.12413
  49. kc_width_percentage : 0.00620539
  50. volume_ema_diff : -0.466367
  51. volume_ema1 : 18653.280536931
  52. volume_ema2 : 34955.277685593
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105760
  56. 5m_price_ema100_diff: 
    -0.000938343
  57. 5m_price: 
    105661
  58. 5m_correlation_with_coin: 
    0.68989
  59. btc_indicators
  60. 15m_ema100: 
    106250
  61. 15m_price_ema100_diff: 
    -0.00540643
  62. 15m_price: 
    105676
  63. btc_indicators
  64. 1H_ema100: 
    106973
  65. 1H_price_ema100_diff: 
    -0.0122702
  66. 1H_price: 
    105661
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:29:11		 01 Jul 2025
20:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.122E-5 1.125E-5 1.118E-5 1.33 6.01E-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 1.122E-5
  • Stop Loss: 1.125E-5
  • Take Profit: 1.118E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.125E-5 - 1.122E-5 = 3.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.122E-5 - 1.118E-5 = 4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-8 / 3.0000000000001E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3323.6397 100 296224569.4665 33.24
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 3.0000000000001E-8

Taille de position = 8 / 3.0000000000001E-8 = 266666666.67

Taille de position USD = 266666666.67 x 1.122E-5 = 2992

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.125E-5

Avec un position size USD de 2992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666666.67 x 3.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666666.67 x 4.0E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 2992
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.36 % 11.85 $
SL % Target SL $ Target
0.27 % 8.89 $
PNL PNL %
11.85 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1783 % 66.68 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.116E-5
            [stop_loss] => 1.125E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1145E-5
            [stop_loss] => 1.125E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.113E-5
            [stop_loss] => 1.125E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1115E-5
            [stop_loss] => 1.125E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.11E-5
            [stop_loss] => 1.125E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1085E-5
            [stop_loss] => 1.125E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.107E-5
            [stop_loss] => 1.125E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1055E-5
            [stop_loss] => 1.125E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.104E-5
            [stop_loss] => 1.125E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1025E-5
            [stop_loss] => 1.125E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.101E-5
            [stop_loss] => 1.125E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001127
            [low] => 0.00001113
            [mfe_pct] => 0.8
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:29:11-04:00
            [end_at] => 2025-07-01T22:29:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001143
            [low] => 0.00001113
            [mfe_pct] => 0.8
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:29:11-04:00
            [end_at] => 2025-07-02T02:29:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001122
            [high_after] => 0.00001143
            [low_before] => 0.00001112
            [low_after] => 0.00001113
            [is_new_high] => 
            [is_new_low] => 
        )

)