Long Trade on SHIB

Previous Trade Next Trade

Long Trade on SHIB 18 May 2025 at 14:02:41

Take profit at 1.495E-5 (1.15 %) and Stop Loss at 1.466E-5 (0.81 %)

Long Trade on SHIB

The 18 May 2025 at 14:02:41

With 69387532.4019 SHIB at 1.478E-5$ per unit.

Position size of 1025.5477 $

Take profit at 1.495E-5 (1.15 %) and Stop Loss at 1.466E-5 (0.81 %)

That's a 1.42 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: -0.7758

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.778922

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.37
atr: 7.686299179E-8

Details

score: 2.37
1H
ema9 : 1.48981E-5
ema21 : 1.47066E-5
ema50 : 1.46406E-5
ema100 : 1.48169E-5
price_ema9_diff : -0.00793375
ema9_ema21_diff : 0.0130278
ema21_ema50_diff : 0.00450272
price_ema100_diff : -0.00249521
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.540355
kc_percentage : 0.567385
kc_width_percentage : 0.0628179
15m
ema9 : 1.50552E-5
ema21 : 1.50264E-5
ema50 : 1.48464E-5
ema100 : 1.46394E-5
price_ema9_diff : -0.0182831
ema9_ema21_diff : 0.00191643
ema21_ema50_diff : 0.0121262
price_ema100_diff : 0.00960085
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.383401
kc_percentage : 0.00445918
kc_width_percentage : 0.0344498
5m
ema9 : 1.49713E-5
ema21 : 1.50683E-5
ema50 : 1.50655E-5
ema100 : 1.49793E-5
price_ema9_diff : -0.0127839
ema9_ema21_diff : -0.00643308
ema21_ema50_diff : 0.000181963
price_ema100_diff : -0.0133058
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.20107
kc_percentage : -0.368371
kc_width_percentage : 0.0221582
btc_indicators
btc_indicators
5m_ema100:
```
104768
```
5m_price_ema100_diff:
```
-0.00434274
```
5m_price:
```
104314
```
5m_correlation_with_coin:
```
0.778922
```
btc_indicators
15m_ema100:
```
104003
```
15m_price_ema100_diff:
```
0.00298545
```
15m_price:
```
104314
```
btc_indicators
1H_ema100:
```
103554
```
1H_price_ema100_diff:
```
0.0073368
```
1H_price:
```
104314
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
18 May 2025 14:02:41	18 May 2025 14:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.478E-5	1.466E-5	1.495E-5	1.42	5.63E-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 1.478E-5
Stop Loss: 1.466E-5
Take Profit: 1.495E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.466E-5 - 1.478E-5 = -1.2E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.478E-5 - 1.495E-5 = -1.7E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.7E-7 / -1.2E-7 = 1.4167

📌 Position Size

Amount	Margin	Quantity	Leverage
1025.5477	100	69387532.4019	10.26

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 -1.2E-7

Taille de position = 8 / -1.2E-7 = -66666666.67

Taille de position USD = -66666666.67 x 1.478E-5 = -985.33

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.466E-5

Avec un position size USD de -985.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666666.67 x -1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666666.67 x -1.7E-7 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

Taille de position -66666666.67
Taille de position USD -985.33
Perte potentielle 8
Gain potentiel 11.33
Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target	TP $ Target
1.15 %	11.8 $

SL % Target	SL $ Target
0.81 %	8.33 $

PNL	PNL %
-8.33 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.87956698240866 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.495E-5
            [entry_price] => 1.478E-5
            [stop_loss] => 1.4648E-5
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.495E-5
            [entry_price] => 1.478E-5
            [stop_loss] => 1.4636E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.495E-5
            [entry_price] => 1.478E-5
            [stop_loss] => 1.4624E-5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.495E-5
            [entry_price] => 1.478E-5
            [stop_loss] => 1.46E-5
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => -0.04
            [high] => 0.00001474
            [low] => 0.00001406
            [mfe_pct] => -0.27
            [mae_pct] => 4.87
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:02:41-04:00
            [end_at] => 2025-05-18T16:02:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.32
            [high] => 0.00001510
            [low] => 0.00001406
            [mfe_pct] => 2.17
            [mae_pct] => 4.87
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:02:41-04:00
            [end_at] => 2025-05-18T20:02:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001537
            [high_after] => 0.00001510
            [low_before] => 0.00001470
            [low_after] => 0.00001406
            [is_new_high] => 
            [is_new_low] => 
        )

)