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Long Trade on SHIB

Long Trade on SHIB

The 03 Jun 2025 at 00:31:57

With 167248753.3742 SHIB at 1.311E-5$ per unit.

Position size of 2192.6312 $

Take profit at 1.318E-5 (0.53 %) and Stop Loss at 1.306E-5 (0.38 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.63
Prediction Score: 2.9714
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.727116

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.188862832E-8
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.31506E-5
  4. ema21 - 1.30389E-5
  5. ema50 - 1.29455E-5
  6. ema100 - 1.29752E-5
  7. price_ema9_diff - -0.00309035
  8. ema9_ema21_diff - 0.00856676
  9. ema21_ema50_diff - 0.00721545
  10. price_ema100_diff - 0.0103872
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.555879
  14. kc_percentage - 0.618562
  15. kc_width_percentage - 0.0413023
    16. ¸
  16. 15m
  17. ema9 - 1.3195E-5
  18. ema21 - 1.32083E-5
  19. ema50 - 1.31153E-5
  20. ema100 - 1.29997E-5
  21. price_ema9_diff - -0.00644443
  22. ema9_ema21_diff - -0.00100532
  23. ema21_ema50_diff - 0.0070865
  24. price_ema100_diff - 0.00847725
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.401366
  28. kc_percentage - 0.101414
  29. kc_width_percentage - 0.0191714
    30. ¸
  30. 5m
  31. ema9 - 1.3155E-5
  32. ema21 - 1.31929E-5
  33. ema50 - 1.32227E-5
  34. ema100 - 1.319E-5
  35. price_ema9_diff - -0.00342382
  36. ema9_ema21_diff - -0.00287339
  37. ema21_ema50_diff - -0.00225705
  38. price_ema100_diff - -0.00606878
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.281774
  42. kc_percentage - -0.123646
  43. kc_width_percentage - 0.00981876
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 105543
  47. 5m_price_ema100_diff: -0.00362903
  48. 5m_price: 105160
  49. 5m_correlation_with_coin: 0.727116
  50. btc_indicators
  51. 15m_ema100: 105056
  52. 15m_price_ema100_diff: 0.000995615
  53. 15m_price: 105160
  54. btc_indicators
  55. 1H_ema100: 104861
  56. 1H_price_ema100_diff: 0.00285478
  57. 1H_price: 105160
    58. ¸

📌 Time Data

Start at Closed at Duration
03 Jun 2025
00:31:57		 03 Jun 2025
01:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.311E-5 1.306E-5 1.318E-5 1.4 8.15E-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 1.311E-5
  • Stop Loss: 1.306E-5
  • Take Profit: 1.318E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.306E-5 - 1.311E-5 = -5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.311E-5 - 1.318E-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
2192.6312 100 167248753.3742 21.93
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 1.311E-5 = -2097.6

Donc, tu peux acheter -160000000 avec un stoploss a 1.306E-5

Avec un position size USD de -2097.6$

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 -2097.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.53 % 11.71 $
SL % Target SL $ Target
0.38 % 8.36 $
PNL PNL %
11.71 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.321E-5
            [stop_loss] => 1.306E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3235E-5
            [stop_loss] => 1.306E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 01:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.326E-5
            [stop_loss] => 1.306E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3285E-5
            [stop_loss] => 1.306E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.331E-5
            [stop_loss] => 1.306E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3335E-5
            [stop_loss] => 1.306E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.336E-5
            [stop_loss] => 1.306E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3385E-5
            [stop_loss] => 1.306E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.341E-5
            [stop_loss] => 1.306E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3435E-5
            [stop_loss] => 1.306E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.346E-5
            [stop_loss] => 1.306E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-03 04:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.14
            [high] => 0.00001325
            [low] => 0.00001312
            [mfe_pct] => 1.07
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-03T00:31:57-04:00
            [end_at] => 2025-06-03T02:31:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.14
            [high] => 0.00001325
            [low] => 0.00001305
            [mfe_pct] => 1.07
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 72
            [start_at] => 2025-06-03T00:31:57-04:00
            [end_at] => 2025-06-03T06:31:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001343
            [high_after] => 0.00001325
            [low_before] => 0.00001310
            [low_after] => 0.00001305
            [is_new_high] => 
            [is_new_low] => 
        )

)