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Long Trade on SHIB

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Long Trade on SHIB 20 May 2025 at 02:07:05

Take profit at 1.47E-5 (0.62 %) and Stop Loss at 1.455E-5 (0.41 %)

Long Trade on SHIB

The 20 May 2025 at 02:07:05

With 134885620.8997 SHIB at 1.461E-5$ per unit.

Position size of 1970.6789 $

Take profit at 1.47E-5 (0.62 %) and Stop Loss at 1.455E-5 (0.41 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: -3.4435
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.849607

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.953967293E-8
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.46341E-5
  4. ema21 : 1.45446E-5
  5. ema50 : 1.45087E-5
  6. ema100 : 1.45801E-5
  7. price_ema9_diff : -0.0016498
  8. ema9_ema21_diff : 0.00615129
  9. ema21_ema50_diff : 0.00247399
  10. price_ema100_diff : 0.0020505
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526302
  14. kc_percentage : 0.575888
  15. kc_width_percentage : 0.054648
    16. ¸
  16. 15m
  17. ema9 : 1.46942E-5
  18. ema21 : 1.46867E-5
  19. ema50 : 1.46019E-5
  20. ema100 : 1.44774E-5
  21. price_ema9_diff : -0.00573263
  22. ema9_ema21_diff : 0.000507613
  23. ema21_ema50_diff : 0.00581002
  24. price_ema100_diff : 0.00915882
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.443621
  28. kc_percentage : 0.247481
  29. kc_width_percentage : 0.0213187
    30. ¸
  30. 5m
  31. ema9 : 1.46844E-5
  32. ema21 : 1.46971E-5
  33. ema50 : 1.46944E-5
  34. ema100 : 1.46716E-5
  35. price_ema9_diff : -0.00506904
  36. ema9_ema21_diff : -0.000864668
  37. ema21_ema50_diff : 0.000183553
  38. price_ema100_diff : -0.00419921
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.367388
  42. kc_percentage : -0.0500598
  43. kc_width_percentage : 0.010804
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105865
  47. 5m_price_ema100_diff: 
    0.00022264
  48. 5m_price: 
    105888
  49. 5m_correlation_with_coin: 
    0.849607
  50. btc_indicators
  51. 15m_ema100: 
    104817
  52. 15m_price_ema100_diff: 
    0.0102235
  53. 15m_price: 
    105888
  54. btc_indicators
  55. 1H_ema100: 
    104261
  56. 1H_price_ema100_diff: 
    0.015613
  57. 1H_price: 
    105888
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 May 2025
02:07:05		 20 May 2025
02:25:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.461E-5 1.455E-5 1.47E-5 1.5 6.03E-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 1.461E-5
  • Stop Loss: 1.455E-5
  • Take Profit: 1.47E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.455E-5 - 1.461E-5 = -6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.461E-5 - 1.47E-5 = -8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9999999999999E-8 / -6.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1970.6789 100 134885620.8997 19.71
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 -6.0000000000001E-8

Taille de position = 8 / -6.0000000000001E-8 = -133333333.33

Taille de position USD = -133333333.33 x 1.461E-5 = -1948

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.455E-5

Avec un position size USD de -1948$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333333.33 x -6.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333333.33 x -8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333333.33
  • Taille de position USD -1948
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.62 % 12.14 $
SL % Target SL $ Target
0.41 % 8.09 $
PNL PNL %
-8.09 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61601642710473 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.47E-5
            [entry_price] => 1.461E-5
            [stop_loss] => 1.4544E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.47E-5
            [entry_price] => 1.461E-5
            [stop_loss] => 1.4538E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.47E-5
            [entry_price] => 1.461E-5
            [stop_loss] => 1.4532E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.47E-5
            [entry_price] => 1.461E-5
            [stop_loss] => 1.452E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 02:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001464
            [low] => 0.00001441
            [mfe_pct] => 0.21
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-20T02:07:05-04:00
            [end_at] => 2025-05-20T04:07:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001464
            [low] => 0.00001417
            [mfe_pct] => 0.21
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-20T02:07:05-04:00
            [end_at] => 2025-05-20T08:07:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001493
            [high_after] => 0.00001464
            [low_before] => 0.00001459
            [low_after] => 0.00001417
            [is_new_high] => 
            [is_new_low] => 
        )

)