Long Trade on SHIB

Previous Trade Next Trade

Long Trade on SHIB 11 Jun 2025 at 05:47:34

Take profit at 1.33E-5 (0.68 %) and Stop Loss at 1.315E-5 (0.45 %)

Long Trade on SHIB

The 11 Jun 2025 at 05:47:34

With 128520401.4165 SHIB at 1.321E-5$ per unit.

Position size of 1697.7545 $

Take profit at 1.33E-5 (0.68 %) and Stop Loss at 1.315E-5 (0.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 3.1

Prediction Score: -0.17

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.67

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.674984

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 4.14979511E-8

Details

score: 2.13
1H
ema9 : 1.32656E-5
ema21 : 1.31958E-5
ema50 : 1.30373E-5
ema100 : 1.29143E-5
price_ema9_diff : -0.00419657
ema9_ema21_diff : 0.00528954
ema21_ema50_diff : 0.0121599
price_ema100_diff : 0.0228967
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525023
kc_percentage : 0.513623
kc_width_percentage : 0.0434719
volume_ema_diff : -0.142546
15m
ema9 : 1.32963E-5
ema21 : 1.33006E-5
ema50 : 1.32584E-5
ema100 : 1.3189E-5
price_ema9_diff : -0.00649522
ema9_ema21_diff : -0.000325919
ema21_ema50_diff : 0.00318561
price_ema100_diff : 0.00158961
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.395861
kc_percentage : 0.154972
kc_width_percentage : 0.0201302
volume_ema_diff : -0.113274
5m
ema9 : 1.3268E-5
ema21 : 1.33108E-5
ema50 : 1.33143E-5
ema100 : 1.32801E-5
price_ema9_diff : -0.00437309
ema9_ema21_diff : -0.00321408
ema21_ema50_diff : -0.000269164
price_ema100_diff : -0.00528438
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.306736
kc_percentage : -0.12829
kc_width_percentage : 0.011922
volume_ema_diff : -0.151706
btc_indicators
btc_indicators
5m_ema100:
```
109512
```
5m_price_ema100_diff:
```
-0.0026578
```
5m_price:
```
109221
```
5m_correlation_with_coin:
```
0.674984
```
btc_indicators
15m_ema100:
```
109447
```
15m_price_ema100_diff:
```
-0.00206554
```
15m_price:
```
109221
```
btc_indicators
1H_ema100:
```
107804
```
1H_price_ema100_diff:
```
0.0131404
```
1H_price:
```
109221
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Jun 2025 05:47:34	11 Jun 2025 05:55:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.321E-5	1.315E-5	1.33E-5	1.5	5.93E-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 1.321E-5
Stop Loss: 1.315E-5
Take Profit: 1.33E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.315E-5 - 1.321E-5 = -6.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.321E-5 - 1.33E-5 = -8.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.9999999999999E-8 / -6.0000000000001E-8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1697.7545	100	128520401.4165	16.98

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 1.321E-5 = -1761.33

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.315E-5

Avec un position size USD de -1761.33$

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 -8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -133333333.33
Taille de position USD -1761.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.68 %	11.57 $

SL % Target	SL $ Target
0.45 %	7.71 $

PNL	PNL %
-7.71 $	-0.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6056 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.33E-5
            [entry_price] => 1.321E-5
            [stop_loss] => 1.3144E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.33E-5
            [entry_price] => 1.321E-5
            [stop_loss] => 1.3138E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.33E-5
            [entry_price] => 1.321E-5
            [stop_loss] => 1.3132E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 05:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.33E-5
            [entry_price] => 1.321E-5
            [stop_loss] => 1.312E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 06:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001327
            [low] => 0.00001312
            [mfe_pct] => 0.45
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-11T05:47:34-04:00
            [end_at] => 2025-06-11T07:47:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.4
            [high] => 0.00001361
            [low] => 0.00001312
            [mfe_pct] => 3.03
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 4.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-11T05:47:34-04:00
            [end_at] => 2025-06-11T11:47:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001354
            [high_after] => 0.00001361
            [low_before] => 0.00001319
            [low_after] => 0.00001312
            [is_new_high] => 1
            [is_new_low] => 
        )

)