Long Trade on SHIB

Previous Trade Next Trade

Long Trade on SHIB 20 Jun 2025 at 10:27:35

Take profit at 1.172E-5 (0.6 %) and Stop Loss at 1.16E-5 (0.43 %)

Long Trade on SHIB

The 20 Jun 2025 at 10:27:35

With 172977210.8959 SHIB at 1.165E-5$ per unit.

Position size of 2015.1845 $

Take profit at 1.172E-5 (0.6 %) and Stop Loss at 1.16E-5 (0.43 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.06

Prediction Score: -0.5545

Prediction 1	Probability
Weak Trade	0.51

Prediction 2	Probability
0	0.4

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.82822

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.2
atr: 3.083257792E-8

Details

score: 2.2
1H
ema9 : 1.16951E-5
ema21 : 1.16431E-5
ema50 : 1.16337E-5
ema100 : 1.17172E-5
price_ema9_diff : -0.00386094
ema9_ema21_diff : 0.00446628
ema21_ema50_diff : 0.00081102
price_ema100_diff : -0.00573724
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.515819
kc_percentage : 0.511355
kc_width_percentage : 0.0312512
volume_ema_diff : 0.420652
volume_ema1 : 498599.1676062
volume_ema2 : 350964.84728646
15m
ema9 : 1.1756E-5
ema21 : 1.1741E-5
ema50 : 1.16801E-5
ema100 : 1.16242E-5
price_ema9_diff : -0.00902313
ema9_ema21_diff : 0.00127596
ema21_ema50_diff : 0.0052153
price_ema100_diff : 0.00221388
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.527126
kc_percentage : -0.103241
kc_width_percentage : 0.0132794
volume_ema_diff : 0.252863
volume_ema1 : 143305.19110743
volume_ema2 : 114382.08600329
5m
ema9 : 1.17152E-5
ema21 : 1.17451E-5
ema50 : 1.17474E-5
ema100 : 1.17121E-5
price_ema9_diff : -0.00556629
ema9_ema21_diff : -0.00254534
ema21_ema50_diff : -0.000200705
price_ema100_diff : -0.00530658
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.303321
kc_percentage : -0.195391
kc_width_percentage : 0.0115781
volume_ema_diff : 0.0194594
volume_ema1 : 52734.245590262
volume_ema2 : 51727.652047718
btc_indicators
btc_indicators
5m_ema100:
```
105620
```
5m_price_ema100_diff:
```
-0.0050029
```
5m_price:
```
105092
```
5m_correlation_with_coin:
```
0.82822
```
btc_indicators
15m_ema100:
```
105079
```
15m_price_ema100_diff:
```
0.00467205
```
15m_price:
```
105570
```
btc_indicators
1H_ema100:
```
105272
```
1H_price_ema100_diff:
```
-0.00171234
```
1H_price:
```
105092
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 10:27:35	20 Jun 2025 10:40:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.165E-5	1.16E-5	1.172E-5	1.4	6.01E-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 1.165E-5
Stop Loss: 1.16E-5
Take Profit: 1.172E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.16E-5 - 1.165E-5 = -5.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.165E-5 - 1.172E-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
2015.1845	100	172977210.8959	20.15

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 1.165E-5 = -1864

Donc, tu peux acheter -160000000 avec un stoploss a 1.16E-5

Avec un position size USD de -1864$

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 -1864
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.6 %	12.11 $

SL % Target	SL $ Target
0.43 %	8.65 $

PNL	PNL %
-8.65 $	-0.43

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4292 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.172E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.1595E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.172E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.159E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.172E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.1585E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.172E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.1575E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 10:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001169
            [low] => 0.00001141
            [mfe_pct] => 0.34
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T10:27:35-04:00
            [end_at] => 2025-06-20T12:27:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001169
            [low] => 0.00001105
            [mfe_pct] => 0.34
            [mae_pct] => 5.15
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T10:27:35-04:00
            [end_at] => 2025-06-20T16:27:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001183
            [high_after] => 0.00001169
            [low_before] => 0.00001164
            [low_after] => 0.00001105
            [is_new_high] => 
            [is_new_low] => 
        )

)