Long Trade on SHIB

Previous Trade Next Trade

Long Trade on SHIB 10 Jun 2025 at 09:53:38

Take profit at 1.32E-5 (0.99 %) and Stop Loss at 1.298E-5 (0.69 %)

Long Trade on SHIB

The 10 Jun 2025 at 09:53:38

With 89223819.8364 SHIB at 1.307E-5$ per unit.

Position size of 1166.1553 $

Take profit at 1.32E-5 (0.99 %) and Stop Loss at 1.298E-5 (0.69 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.32

Prediction Score: -0.11

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.89

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.727352

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 5.977477027E-8

Details

score: 2.02
1H
ema9 : 1.30838E-5
ema21 : 1.29666E-5
ema50 : 1.28076E-5
ema100 : 1.26875E-5
price_ema9_diff : -0.0010569
ema9_ema21_diff : 0.0090384
ema21_ema50_diff : 0.01241
price_ema100_diff : 0.0301428
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560388
kc_percentage : 0.639959
kc_width_percentage : 0.0518527
volume_ema_diff : 1.05229
15m
ema9 : 1.3182E-5
ema21 : 1.31315E-5
ema50 : 1.3041E-5
ema100 : 1.2944E-5
price_ema9_diff : -0.00849987
ema9_ema21_diff : 0.00384661
ema21_ema50_diff : 0.00693809
price_ema100_diff : 0.00972832
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.480957
kc_percentage : 0.331833
kc_width_percentage : 0.0300223
volume_ema_diff : 0.820886
5m
ema9 : 1.31579E-5
ema21 : 1.32033E-5
ema50 : 1.31553E-5
ema100 : 1.30741E-5
price_ema9_diff : -0.00668249
ema9_ema21_diff : -0.00344068
ema21_ema50_diff : 0.0036488
price_ema100_diff : -0.000320354
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.365699
kc_percentage : -0.0217551
kc_width_percentage : 0.0195022
volume_ema_diff : 0.544184
btc_indicators
btc_indicators
5m_ema100:
```
109387
```
5m_price_ema100_diff:
```
-0.00188113
```
5m_price:
```
109182
```
5m_correlation_with_coin:
```
0.727352
```
btc_indicators
15m_ema100:
```
109060
```
15m_price_ema100_diff:
```
-0.000755868
```
15m_price:
```
108978
```
btc_indicators
1H_ema100:
```
106716
```
1H_price_ema100_diff:
```
0.023108
```
1H_price:
```
109182
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 09:53:38	10 Jun 2025 10:05:00	11 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.307E-5	1.298E-5	1.32E-5	1.44	5.53E-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 1.307E-5
Stop Loss: 1.298E-5
Take Profit: 1.32E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.298E-5 - 1.307E-5 = -9.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.307E-5 - 1.32E-5 = -1.3E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3E-7 / -9.0000000000001E-8 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1166.1553	100	89223819.8364	11.66

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 -9.0000000000001E-8

Taille de position = 8 / -9.0000000000001E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.307E-5 = -1161.78

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.298E-5

Avec un position size USD de -1161.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -88888888.89
Taille de position USD -1161.78
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.99 %	11.6 $

SL % Target	SL $ Target
0.69 %	8.03 $

PNL	PNL %
-8.03 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6886 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.32E-5
            [entry_price] => 1.307E-5
            [stop_loss] => 1.2971E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.32E-5
            [entry_price] => 1.307E-5
            [stop_loss] => 1.2962E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.32E-5
            [entry_price] => 1.307E-5
            [stop_loss] => 1.2953E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.32E-5
            [entry_price] => 1.307E-5
            [stop_loss] => 1.2935E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001309
            [low] => 0.00001285
            [mfe_pct] => 0.15
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:53:38-04:00
            [end_at] => 2025-06-10T11:53:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.23
            [high] => 0.00001330
            [low] => 0.00001285
            [mfe_pct] => 1.76
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 1.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:53:38-04:00
            [end_at] => 2025-06-10T15:53:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001338
            [high_after] => 0.00001330
            [low_before] => 0.00001293
            [low_after] => 0.00001285
            [is_new_high] => 
            [is_new_low] => 
        )

)