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Short Trade on SHIB

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Short Trade on SHIB 07 Jul 2025 at 19:48:28

Take profit at 1.157E-5 (0.34 %) and Stop Loss at 1.164E-5 (0.26 %)

Short Trade on SHIB

The 07 Jul 2025 at 19:48:28

With 298687419.8509 SHIB at 1.161E-5$ per unit.

Position size of 3467.7609 $

Take profit at 1.157E-5 (0.34 %) and Stop Loss at 1.164E-5 (0.26 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0.5278
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.753105

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.785590212E-8
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.15796E-5
  4. ema21 : 1.1629E-5
  5. ema50 : 1.16419E-5
  6. ema100 : 1.16572E-5
  7. price_ema9_diff : 0.00261847
  8. ema9_ema21_diff : -0.00424899
  9. ema21_ema50_diff : -0.0011058
  10. price_ema100_diff : -0.00404901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.472194
  14. kc_percentage : 0.45443
  15. kc_width_percentage : 0.0312516
  16. volume_ema_diff : -0.164443
  17. volume_ema1 : 391820.73677924
  18. volume_ema2 : 468934.01077007
    19. ¸
  19. 15m
  20. ema9 : 1.1575E-5
  21. ema21 : 1.15625E-5
  22. ema50 : 1.15971E-5
  23. ema100 : 1.16572E-5
  24. price_ema9_diff : 0.00301942
  25. ema9_ema21_diff : 0.00108055
  26. ema21_ema50_diff : -0.00298506
  27. price_ema100_diff : -0.00405449
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.566579
  31. kc_percentage : 0.797042
  32. kc_width_percentage : 0.0138131
  33. volume_ema_diff : -0.525635
  34. volume_ema1 : 57594.856801319
  35. volume_ema2 : 121414.7612334
    36. ¸
  36. 5m
  37. ema9 : 1.15946E-5
  38. ema21 : 1.15721E-5
  39. ema50 : 1.15562E-5
  40. ema100 : 1.15615E-5
  41. price_ema9_diff : 0.00132271
  42. ema9_ema21_diff : 0.00194594
  43. ema21_ema50_diff : 0.00137661
  44. price_ema100_diff : 0.00418905
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.677916
  48. kc_percentage : 1.06239
  49. kc_width_percentage : 0.00560019
  50. volume_ema_diff : -0.143468
  51. volume_ema1 : 26109.245536674
  52. volume_ema2 : 30482.521403593
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108080
  56. 5m_price_ema100_diff: 
    0.00102203
  57. 5m_price: 
    108191
  58. 5m_correlation_with_coin: 
    0.753105
  59. btc_indicators
  60. 15m_ema100: 
    108441
  61. 15m_price_ema100_diff: 
    -0.00230767
  62. 15m_price: 
    108191
  63. btc_indicators
  64. 1H_ema100: 
    108591
  65. 1H_price_ema100_diff: 
    -0.00368996
  66. 1H_price: 
    108191
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jul 2025
19:48:28		 07 Jul 2025
20:10:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.161E-5 1.164E-5 1.157E-5 1.33 5.49E-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 1.161E-5
  • Stop Loss: 1.164E-5
  • Take Profit: 1.157E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.164E-5 - 1.161E-5 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.161E-5 - 1.157E-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
3467.7609 100 298687419.8509 34.68
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 1.161E-5 = 3096

Donc, tu peux acheter 266666666.67 avec un stoploss a 1.164E-5

Avec un position size USD de 3096$

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 3096
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.34 % 11.95 $
SL % Target SL $ Target
0.26 % 8.96 $
PNL PNL %
-8.96 $ -0.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2584 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.157E-5
            [entry_price] => 1.161E-5
            [stop_loss] => 1.1643E-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] => 1.157E-5
            [entry_price] => 1.161E-5
            [stop_loss] => 1.1646E-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] => 1.157E-5
            [entry_price] => 1.161E-5
            [stop_loss] => 1.1649E-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] => 1.157E-5
            [entry_price] => 1.161E-5
            [stop_loss] => 1.1655E-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] => 6.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001167
            [low] => 0.00001155
            [mfe_pct] => 0.52
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-07T19:48:28-04:00
            [end_at] => 2025-07-07T21:48:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001170
            [low] => 0.00001153
            [mfe_pct] => 0.69
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-07-07T19:48:28-04:00
            [end_at] => 2025-07-08T01:48:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001162
            [high_after] => 0.00001170
            [low_before] => 0.00001146
            [low_after] => 0.00001153
            [is_new_high] => 
            [is_new_low] => 
        )

)