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Short Trade on SHIB

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Short Trade on SHIB 01 Jul 2025 at 20:36:34

Take profit at 1.119E-5 (0.36 %) and Stop Loss at 1.126E-5 (0.27 %)

Short Trade on SHIB

The 01 Jul 2025 at 20:36:34

With 282323756.5228 SHIB at 1.123E-5$ per unit.

Position size of 3170.4958 $

Take profit at 1.119E-5 (0.36 %) and Stop Loss at 1.126E-5 (0.27 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 0.22
Prediction Score: -0.1
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.55
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.66185

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.889084149E-8
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.11893E-5
  4. ema21 : 1.12332E-5
  5. ema50 : 1.13262E-5
  6. ema100 : 1.13678E-5
  7. price_ema9_diff : 0.00363232
  8. ema9_ema21_diff : -0.00391135
  9. ema21_ema50_diff : -0.00820984
  10. price_ema100_diff : -0.0121269
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471576
  14. kc_percentage : 0.503117
  15. kc_width_percentage : 0.0293093
  16. volume_ema_diff : -0.263439
  17. volume_ema1 : 406243.87802638
  18. volume_ema2 : 551541.73172693
    19. ¸
  19. 15m
  20. ema9 : 1.11871E-5
  21. ema21 : 1.11763E-5
  22. ema50 : 1.11922E-5
  23. ema100 : 1.12404E-5
  24. price_ema9_diff : 0.00383022
  25. ema9_ema21_diff : 0.000964511
  26. ema21_ema50_diff : -0.00142055
  27. price_ema100_diff : -0.00093411
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.573436
  31. kc_percentage : 0.85815
  32. kc_width_percentage : 0.0132738
  33. volume_ema_diff : -0.323249
  34. volume_ema1 : 88857.501567975
  35. volume_ema2 : 131300.29827453
    36. ¸
  36. 5m
  37. ema9 : 1.12005E-5
  38. ema21 : 1.11846E-5
  39. ema50 : 1.11742E-5
  40. ema100 : 1.11716E-5
  41. price_ema9_diff : 0.0026321
  42. ema9_ema21_diff : 0.0014201
  43. ema21_ema50_diff : 0.000933811
  44. price_ema100_diff : 0.00522024
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.661836
  48. kc_percentage : 1.09657
  49. kc_width_percentage : 0.00666034
  50. volume_ema_diff : -0.0215978
  51. volume_ema1 : 35551.449385219
  52. volume_ema2 : 36336.232643742
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105738
  56. 5m_price_ema100_diff: 
    -0.00131915
  57. 5m_price: 
    105599
  58. 5m_correlation_with_coin: 
    0.66185
  59. btc_indicators
  60. 15m_ema100: 
    106238
  61. 15m_price_ema100_diff: 
    -0.00588384
  62. 15m_price: 
    105613
  63. btc_indicators
  64. 1H_ema100: 
    106972
  65. 1H_price_ema100_diff: 
    -0.0128393
  66. 1H_price: 
    105599
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:36:34		 01 Jul 2025
20:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.123E-5 1.126E-5 1.119E-5 1.33 5.76E-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 1.123E-5
  • Stop Loss: 1.126E-5
  • Take Profit: 1.119E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.126E-5 - 1.123E-5 = 3.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.123E-5 - 1.119E-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
3170.4958 100 282323756.5228 31.70
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 1.123E-5 = 2994.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.126E-5

Avec un position size USD de 2994.67$

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 2994.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.36 % 11.29 $
SL % Target SL $ Target
0.27 % 8.47 $
PNL PNL %
11.29 $ 0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.117E-5
            [stop_loss] => 1.126E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1155E-5
            [stop_loss] => 1.126E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.114E-5
            [stop_loss] => 1.126E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1125E-5
            [stop_loss] => 1.126E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.111E-5
            [stop_loss] => 1.126E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1095E-5
            [stop_loss] => 1.126E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.108E-5
            [stop_loss] => 1.126E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1065E-5
            [stop_loss] => 1.126E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.105E-5
            [stop_loss] => 1.126E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1035E-5
            [stop_loss] => 1.126E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 21:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.102E-5
            [stop_loss] => 1.126E-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] => 9.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001127
            [low] => 0.00001113
            [mfe_pct] => 0.89
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:36:34-04:00
            [end_at] => 2025-07-01T22:36:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001143
            [low] => 0.00001113
            [mfe_pct] => 0.89
            [mae_pct] => 1.78
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:36:34-04:00
            [end_at] => 2025-07-02T02:36:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001124
            [high_after] => 0.00001143
            [low_before] => 0.00001112
            [low_after] => 0.00001113
            [is_new_high] => 
            [is_new_low] => 
        )

)