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Short Trade on SHIB

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Short Trade on SHIB 07 Jul 2025 at 19:38:17

Take profit at 1.158E-5 (0.34 %) and Stop Loss at 1.165E-5 (0.26 %)

Short Trade on SHIB

The 07 Jul 2025 at 19:38:17

With 279112872.4817 SHIB at 1.162E-5$ per unit.

Position size of 3243.2916 $

Take profit at 1.158E-5 (0.34 %) and Stop Loss at 1.165E-5 (0.26 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0.2562
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.754306

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 1.910815967E-8
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 1.15816E-5
  4. ema21 : 1.16299E-5
  5. ema50 : 1.16423E-5
  6. ema100 : 1.16573E-5
  7. price_ema9_diff : 0.00330876
  8. ema9_ema21_diff : -0.00415485
  9. ema21_ema50_diff : -0.00106136
  10. price_ema100_diff : -0.0032081
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.481431
  14. kc_percentage : 0.479366
  15. kc_width_percentage : 0.0312247
  16. volume_ema_diff : -0.213092
  17. volume_ema1 : 366680.40064835
  18. volume_ema2 : 465976.32416644
    19. ¸
  19. 15m
  20. ema9 : 1.15663E-5
  21. ema21 : 1.15578E-5
  22. ema50 : 1.15972E-5
  23. ema100 : 1.16623E-5
  24. price_ema9_diff : 0.0046417
  25. ema9_ema21_diff : 0.000735298
  26. ema21_ema50_diff : -0.00339808
  27. price_ema100_diff : -0.00363227
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.566548
  31. kc_percentage : 0.860585
  32. kc_width_percentage : 0.0149522
  33. volume_ema_diff : -0.563729
  34. volume_ema1 : 51703.713768867
  35. volume_ema2 : 118512.85225601
    36. ¸
  36. 5m
  37. ema9 : 1.1588E-5
  38. ema21 : 1.15651E-5
  39. ema50 : 1.15515E-5
  40. ema100 : 1.15556E-5
  41. price_ema9_diff : 0.00275829
  42. ema9_ema21_diff : 0.00198311
  43. ema21_ema50_diff : 0.00117137
  44. price_ema100_diff : 0.00557134
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.697516
  48. kc_percentage : 1.2578
  49. kc_width_percentage : 0.0061004
  50. volume_ema_diff : -0.561971
  51. volume_ema1 : 13365.435419063
  52. volume_ema2 : 30512.696333072
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108060
  56. 5m_price_ema100_diff: 
    0.00144292
  57. 5m_price: 
    108216
  58. 5m_correlation_with_coin: 
    0.754306
  59. btc_indicators
  60. 15m_ema100: 
    108446
  61. 15m_price_ema100_diff: 
    -0.00207001
  62. 15m_price: 
    108222
  63. btc_indicators
  64. 1H_ema100: 
    108592
  65. 1H_price_ema100_diff: 
    -0.00346248
  66. 1H_price: 
    108216
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:38:17		 07 Jul 2025
20:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.162E-5 1.165E-5 1.158E-5 1.33 5.7E-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 1.162E-5
  • Stop Loss: 1.165E-5
  • Take Profit: 1.158E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.165E-5 - 1.162E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.162E-5 - 1.158E-5 = 4.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0000000000001E-8 / 3.0E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3243.2916 100 279112872.4817 32.43
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 3.0E-8

Taille de position = 8 / 3.0E-8 = 266666666.67

Taille de position USD = 266666666.67 x 1.162E-5 = 3098.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.165E-5

Avec un position size USD de 3098.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666666.67 x 3.0E-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 4.0000000000001E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 3098.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.34 % 11.16 $
SL % Target SL $ Target
0.26 % 8.37 $
PNL PNL %
-8.37 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4303 % 166.65 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.158E-5
            [entry_price] => 1.162E-5
            [stop_loss] => 1.1653E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.158E-5
            [entry_price] => 1.162E-5
            [stop_loss] => 1.1656E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.158E-5
            [entry_price] => 1.162E-5
            [stop_loss] => 1.1659E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.158E-5
            [entry_price] => 1.162E-5
            [stop_loss] => 1.1665E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-07 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001167
            [low] => 0.00001155
            [mfe_pct] => 0.6
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:38:17-04:00
            [end_at] => 2025-07-07T21:38:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001169
            [low] => 0.00001153
            [mfe_pct] => 0.77
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:38:17-04:00
            [end_at] => 2025-07-08T01:38:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001162
            [high_after] => 0.00001169
            [low_before] => 0.00001146
            [low_after] => 0.00001153
            [is_new_high] => 
            [is_new_low] => 
        )

)