Long Trade on SHIB

Previous Trade Next Trade

Long Trade on SHIB 10 Jun 2025 at 10:36:00

Take profit at 1.31E-5 (1 %) and Stop Loss at 1.288E-5 (0.69 %)

Long Trade on SHIB

The 10 Jun 2025 at 10:36:00

With 89920523.1774 SHIB at 1.297E-5$ per unit.

Position size of 1166.2692 $

Take profit at 1.31E-5 (1 %) and Stop Loss at 1.288E-5 (0.69 %)

That's a 1.44 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 0.76

Prediction Score: -0.2278

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.85

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.757164

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 5.931163593E-8

Details

score: 2.01
1H
ema9 : 1.30642E-5
ema21 : 1.29685E-5
ema50 : 1.28166E-5
ema100 : 1.2707E-5
price_ema9_diff : -0.00721531
ema9_ema21_diff : 0.0073767
ema21_ema50_diff : 0.0118565
price_ema100_diff : 0.0206912
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.517829
kc_percentage : 0.490469
kc_width_percentage : 0.0516534
volume_ema_diff : 0.665678
15m
ema9 : 1.30939E-5
ema21 : 1.31003E-5
ema50 : 1.30346E-5
ema100 : 1.29277E-5
price_ema9_diff : -0.00946328
ema9_ema21_diff : -0.00049281
ema21_ema50_diff : 0.00504052
price_ema100_diff : 0.00326767
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.408868
kc_percentage : 0.160892
kc_width_percentage : 0.0300765
volume_ema_diff : 0.107455
5m
ema9 : 1.30278E-5
ema21 : 1.30968E-5
ema50 : 1.31154E-5
ema100 : 1.30663E-5
price_ema9_diff : -0.00444399
ema9_ema21_diff : -0.00526784
ema21_ema50_diff : -0.00141733
price_ema100_diff : -0.00737159
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339539
kc_percentage : -0.00768134
kc_width_percentage : 0.01871
volume_ema_diff : -0.327303
btc_indicators
btc_indicators
5m_ema100:
```
109319
```
5m_price_ema100_diff:
```
-0.00636143
```
5m_price:
```
108623
```
5m_correlation_with_coin:
```
0.757164
```
btc_indicators
15m_ema100:
```
108971
```
15m_price_ema100_diff:
```
-0.00310589
```
15m_price:
```
108633
```
btc_indicators
1H_ema100:
```
106787
```
1H_price_ema100_diff:
```
0.0171907
```
1H_price:
```
108623
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 10:36:00	10 Jun 2025 11:30:00	54 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.297E-5	1.288E-5	1.31E-5	1.44	5.85E-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 1.297E-5
Stop Loss: 1.288E-5
Take Profit: 1.31E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.288E-5 - 1.297E-5 = -8.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.297E-5 - 1.31E-5 = -1.3E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3E-7 / -8.9999999999999E-8 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1166.2692	100	89920523.1774	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 -8.9999999999999E-8

Taille de position = 8 / -8.9999999999999E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.297E-5 = -1152.89

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.288E-5

Avec un position size USD de -1152.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -8.9999999999999E-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 -1152.89
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1 %	11.69 $

SL % Target	SL $ Target
0.69 %	8.09 $

PNL	PNL %
-8.09 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9252 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.31E-5
            [entry_price] => 1.297E-5
            [stop_loss] => 1.2871E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.31E-5
            [entry_price] => 1.297E-5
            [stop_loss] => 1.2862E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.31E-5
            [entry_price] => 1.297E-5
            [stop_loss] => 1.2853E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.31E-5
            [entry_price] => 1.297E-5
            [stop_loss] => 1.2835E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 14:45:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001307
            [low] => 0.00001285
            [mfe_pct] => 0.77
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T10:36:00-04:00
            [end_at] => 2025-06-10T12:36:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.33
            [high] => 0.00001330
            [low] => 0.00001285
            [mfe_pct] => 2.54
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T10:36:00-04:00
            [end_at] => 2025-06-10T16:36:00-04:00
        )

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

)