Long Trade on SHIB

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Long Trade on SHIB 21 May 2025 at 03:19:18

Take profit at 1.48E-5 (0.82 %) and Stop Loss at 1.46E-5 (0.54 %)

Long Trade on SHIB

The 21 May 2025 at 03:19:18

With 101819660.2193 SHIB at 1.468E-5$ per unit.

Position size of 1494.7126 $

Take profit at 1.48E-5 (0.82 %) and Stop Loss at 1.46E-5 (0.54 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0

Prediction Score: -4.7367

Prediction 1	Probability
Weak Trade	0.64

Prediction 2	Probability
0	0.57

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.858509

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 5.238019182E-8

Details

score: 2.08
1H
ema9 : 1.46731E-5
ema21 : 1.45753E-5
ema50 : 1.45053E-5
ema100 : 1.4465E-5
price_ema9_diff : 0.000467162
ema9_ema21_diff : 0.00670783
ema21_ema50_diff : 0.00482969
price_ema100_diff : 0.0148589
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.551429
kc_percentage : 0.63224
kc_width_percentage : 0.0512592
15m
ema9 : 1.47881E-5
ema21 : 1.47431E-5
ema50 : 1.46381E-5
ema100 : 1.45606E-5
price_ema9_diff : -0.00731439
ema9_ema21_diff : 0.00305266
ema21_ema50_diff : 0.00717684
price_ema100_diff : 0.00819448
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469314
kc_percentage : 0.314057
kc_width_percentage : 0.024738
5m
ema9 : 1.47877E-5
ema21 : 1.48049E-5
ema50 : 1.47662E-5
ema100 : 1.47052E-5
price_ema9_diff : -0.00728871
ema9_ema21_diff : -0.00116113
ema21_ema50_diff : 0.00262519
price_ema100_diff : -0.00171753
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.358314
kc_percentage : -0.0800768
kc_width_percentage : 0.014716
btc_indicators
btc_indicators
5m_ema100:
```
107131
```
5m_price_ema100_diff:
```
0.000300146
```
5m_price:
```
107163
```
5m_correlation_with_coin:
```
0.858509
```
btc_indicators
15m_ema100:
```
106331
```
15m_price_ema100_diff:
```
0.00782352
```
15m_price:
```
107163
```
btc_indicators
1H_ema100:
```
104977
```
1H_price_ema100_diff:
```
0.0208272
```
1H_price:
```
107163
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 03:19:18	21 May 2025 03:20:00	42 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.468E-5	1.46E-5	1.48E-5	1.5	6.06E-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 1.468E-5
Stop Loss: 1.46E-5
Take Profit: 1.48E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.46E-5 - 1.468E-5 = -7.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.468E-5 - 1.48E-5 = -1.2E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.2E-7 / -7.9999999999999E-8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1494.7126	100	101819660.2193	14.95

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 -7.9999999999999E-8

Taille de position = 8 / -7.9999999999999E-8 = -100000000

Taille de position USD = -100000000 x 1.468E-5 = -1468

Donc, tu peux acheter -100000000 avec un stoploss a 1.46E-5

Avec un position size USD de -1468$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -7.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000000 x -1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -100000000
Taille de position USD -1468
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.82 %	12.22 $

SL % Target	SL $ Target
0.54 %	8.15 $

PNL	PNL %
-8.15 $	-0.54

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.74931880108992 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.48E-5
            [entry_price] => 1.468E-5
            [stop_loss] => 1.4592E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.48E-5
            [entry_price] => 1.468E-5
            [stop_loss] => 1.4584E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.48E-5
            [entry_price] => 1.468E-5
            [stop_loss] => 1.4576E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 03:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.48E-5
            [entry_price] => 1.468E-5
            [stop_loss] => 1.456E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 03:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00001468
            [low] => 0.00001446
            [mfe_pct] => 0
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:19:18-04:00
            [end_at] => 2025-05-21T05:19:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00001468
            [low] => 0.00001442
            [mfe_pct] => 0
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:19:18-04:00
            [end_at] => 2025-05-21T09:19:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001492
            [high_after] => 0.00001468
            [low_before] => 0.00001462
            [low_after] => 0.00001442
            [is_new_high] => 
            [is_new_low] => 
        )

)