Short Trade on SHIB

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Short Trade on SHIB 27 Apr 2025 at 15:06:56

Take profit at 1.358E-5 (0.51 %) and Stop Loss at 1.37E-5 (0.37 %)

Short Trade on SHIB

The 27 Apr 2025 at 15:06:56

With 174694472.8567 SHIB at 1.365E-5$ per unit.

Position size of 2384.5796 $

Take profit at 1.358E-5 (0.51 %) and Stop Loss at 1.37E-5 (0.37 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -80

ML Pullback Score: 3.22

Prediction Score: -2.419

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.12
atr: 3.052949098E-8

Details

score: 1.12
1H
ema9 : 1.3619E-5
ema21 : 1.37401E-5
ema50 : 1.38792E-5
price_ema9_diff : 0.00225471
ema9_ema21_diff : -0.00881424
ema21_ema50_diff : -0.0100217
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.43516
kc_percentage : 0.344007
kc_width_percentage : 0.0377174
15m
ema9 : 1.35761E-5
ema21 : 1.35756E-5
ema50 : 1.36493E-5
price_ema9_diff : 0.00544281
ema9_ema21_diff : 3.3109E-5
ema21_ema50_diff : -0.00540042
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.584994
kc_percentage : 0.808844
kc_width_percentage : 0.0180146
5m
ema9 : 1.36066E-5
ema21 : 1.35741E-5
ema50 : 1.35641E-5
price_ema9_diff : 0.00319188
ema9_ema21_diff : 0.00239571
ema21_ema50_diff : 0.000738302
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.689419
kc_percentage : 1.11585
kc_width_percentage : 0.00882241

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
27 Apr 2025 15:06:56	27 Apr 2025 15:55:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.365E-5	1.37E-5	1.358E-5	1.4	5.46E-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 1.365E-5
Stop Loss: 1.37E-5
Take Profit: 1.358E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.37E-5 - 1.365E-5 = 5.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.365E-5 - 1.358E-5 = 6.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
2384.5796	100	174694472.8567	23.85

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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 1.365E-5 = 2184

Donc, tu peux acheter 160000000 avec un stoploss a 1.37E-5

Avec un position size USD de 2184$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160000000
Taille de position USD 2184
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.51 %	12.23 $

SL % Target	SL $ Target
0.37 %	8.73 $

PNL	PNL %
-8.73 $	-0.37

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.36630036630036 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.358E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3705E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.358E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.371E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-27 16:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.358E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3715E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.358E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3725E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-27 16:25:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001371
            [low] => 0.00001357
            [mfe_pct] => 0.59
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T15:06:56-04:00
            [end_at] => 2025-04-27T17:06:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.31
            [high] => 0.00001371
            [low] => 0.00001334
            [mfe_pct] => 2.27
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 5.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T15:06:56-04:00
            [end_at] => 2025-04-27T21:06:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001366
            [high_after] => 0.00001371
            [low_before] => 0.00001343
            [low_after] => 0.00001334
            [is_new_high] => 
            [is_new_low] => 1
        )

)