Long Trade on SHIB

Previous Trade Next Trade

Long Trade on SHIB 11 Jun 2025 at 05:43:16

Take profit at 1.332E-5 (0.76 %) and Stop Loss at 1.316E-5 (0.45 %)

Long Trade on SHIB

The 11 Jun 2025 at 05:43:16

With 125837815.1669 SHIB at 1.322E-5$ per unit.

Position size of 1663.5759 $

Take profit at 1.332E-5 (0.76 %) and Stop Loss at 1.316E-5 (0.45 %)

That's a 1.67 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 2.98

Prediction Score: 0.0117

Prediction 1	Probability
Weak Trade	0.85

Prediction 2	Probability
0	0.75

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.676311

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.11
atr: 4.238259641E-8

Details

score: 2.11
1H
ema9 : 1.32676E-5
ema21 : 1.31967E-5
ema50 : 1.30377E-5
ema100 : 1.29145E-5
price_ema9_diff : -0.00359297
ema9_ema21_diff : 0.00537184
ema21_ema50_diff : 0.0121992
price_ema100_diff : 0.0236554
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.52976
kc_percentage : 0.529584
kc_width_percentage : 0.0431364
volume_ema_diff : -0.152913
15m
ema9 : 1.33279E-5
ema21 : 1.33143E-5
ema50 : 1.32616E-5
ema100 : 1.3184E-5
price_ema9_diff : -0.00809979
ema9_ema21_diff : 0.00102474
ema21_ema50_diff : 0.00397173
price_ema100_diff : 0.0027246
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.455711
kc_percentage : 0.133134
kc_width_percentage : 0.0198285
volume_ema_diff : 0.205824
5m
ema9 : 1.32825E-5
ema21 : 1.33208E-5
ema50 : 1.3319E-5
ema100 : 1.32843E-5
price_ema9_diff : -0.00470752
ema9_ema21_diff : -0.00287957
ema21_ema50_diff : 0.000139384
price_ema100_diff : -0.00484453
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.317279
kc_percentage : -0.114678
kc_width_percentage : 0.0122281
volume_ema_diff : 0.00815277
btc_indicators
btc_indicators
5m_ema100:
```
109530
```
5m_price_ema100_diff:
```
-0.00262874
```
5m_price:
```
109242
```
5m_correlation_with_coin:
```
0.676311
```
btc_indicators
15m_ema100:
```
109442
```
15m_price_ema100_diff:
```
-0.000845168
```
15m_price:
```
109350
```
btc_indicators
1H_ema100:
```
107804
```
1H_price_ema100_diff:
```
0.0133331
```
1H_price:
```
109242
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:43:16	11 Jun 2025 05:50:00	6 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.322E-5	1.316E-5	1.332E-5	1.67	5.74E-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 1.322E-5
Stop Loss: 1.316E-5
Take Profit: 1.332E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.316E-5 - 1.322E-5 = -6.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.322E-5 - 1.332E-5 = -9.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.9999999999999E-8 / -6.0000000000001E-8 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
1663.5759	100	125837815.1669	16.64

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 1.322E-5 = -1762.67

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.316E-5

Avec un position size USD de -1762.67$

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 -9.9999999999999E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -133333333.33
Taille de position USD -1762.67
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.76 %	12.58 $

SL % Target	SL $ Target
0.45 %	7.55 $

PNL	PNL %
-7.55 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4539 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.332E-5
            [entry_price] => 1.322E-5
            [stop_loss] => 1.3154E-5
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.332E-5
            [entry_price] => 1.322E-5
            [stop_loss] => 1.3148E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.332E-5
            [entry_price] => 1.322E-5
            [stop_loss] => 1.3142E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.332E-5
            [entry_price] => 1.322E-5
            [stop_loss] => 1.313E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00001327
            [low] => 0.00001312
            [mfe_pct] => 0.38
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:43:16-04:00
            [end_at] => 2025-06-11T07:43:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.39
            [high] => 0.00001361
            [low] => 0.00001312
            [mfe_pct] => 2.95
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:43:16-04:00
            [end_at] => 2025-06-11T11:43:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001354
            [high_after] => 0.00001361
            [low_before] => 0.00001321
            [low_after] => 0.00001312
            [is_new_high] => 1
            [is_new_low] => 
        )

)