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Long Trade on SHIB

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Long Trade on SHIB 24 Jun 2025 at 07:26:23

Take profit at 1.167E-5 (0.6 %) and Stop Loss at 1.155E-5 (0.43 %)

Long Trade on SHIB

The 24 Jun 2025 at 07:26:23

With 177202069.0472 SHIB at 1.16E-5$ per unit.

Position size of 2055.544 $

Take profit at 1.167E-5 (0.6 %) and Stop Loss at 1.155E-5 (0.43 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 0.92
Prediction Score: -0.0975
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.747802

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.009746648E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.16394E-5
  4. ema21 : 1.14673E-5
  5. ema50 : 1.12206E-5
  6. ema100 : 1.11969E-5
  7. price_ema9_diff : -0.00339289
  8. ema9_ema21_diff : 0.0150113
  9. ema21_ema50_diff : 0.0219889
  10. price_ema100_diff : 0.035997
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.607614
  14. kc_percentage : 0.720395
  15. kc_width_percentage : 0.0461291
  16. volume_ema_diff : -0.316383
  17. volume_ema1 : 425068.96052828
  18. volume_ema2 : 621794.73753591
    19. ¸
  19. 15m
  20. ema9 : 1.1666E-5
  21. ema21 : 1.16812E-5
  22. ema50 : 1.16008E-5
  23. ema100 : 1.14105E-5
  24. price_ema9_diff : -0.00566108
  25. ema9_ema21_diff : -0.00130208
  26. ema21_ema50_diff : 0.00693471
  27. price_ema100_diff : 0.0166069
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.425726
  31. kc_percentage : 0.146933
  32. kc_width_percentage : 0.0199262
  33. volume_ema_diff : -0.16525
  34. volume_ema1 : 106119.21587529
  35. volume_ema2 : 127126.96802831
    36. ¸
  36. 5m
  37. ema9 : 1.16377E-5
  38. ema21 : 1.16614E-5
  39. ema50 : 1.16833E-5
  40. ema100 : 1.16783E-5
  41. price_ema9_diff : -0.00324533
  42. ema9_ema21_diff : -0.00202746
  43. ema21_ema50_diff : -0.00187994
  44. price_ema100_diff : -0.00671104
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.332317
  48. kc_percentage : -0.0219455
  49. kc_width_percentage : 0.00991635
  50. volume_ema_diff : 0.3544
  51. volume_ema1 : 55421.775749417
  52. volume_ema2 : 40919.782405879
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105105
  56. 5m_price_ema100_diff: 
    -0.000682624
  57. 5m_price: 
    105033
  58. 5m_correlation_with_coin: 
    0.747802
  59. btc_indicators
  60. 15m_ema100: 
    104016
  61. 15m_price_ema100_diff: 
    0.00998575
  62. 15m_price: 
    105055
  63. btc_indicators
  64. 1H_ema100: 
    103338
  65. 1H_price_ema100_diff: 
    0.016404
  66. 1H_price: 
    105033
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
07:26:23		 24 Jun 2025
07:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.16E-5 1.155E-5 1.167E-5 1.4 5.56E-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 1.16E-5
  • Stop Loss: 1.155E-5
  • Take Profit: 1.167E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.155E-5 - 1.16E-5 = -5.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.16E-5 - 1.167E-5 = -6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-8 / -5.0000000000001E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2055.544 100 177202069.0472 20.56
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 -5.0000000000001E-8

Taille de position = 8 / -5.0000000000001E-8 = -160000000

Taille de position USD = -160000000 x 1.16E-5 = -1856

Donc, tu peux acheter -160000000 avec un stoploss a 1.155E-5

Avec un position size USD de -1856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0000000000001E-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 -1856
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.6 % 12.4 $
SL % Target SL $ Target
0.43 % 8.86 $
PNL PNL %
12.4 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.17E-5
            [stop_loss] => 1.155E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1725E-5
            [stop_loss] => 1.155E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.175E-5
            [stop_loss] => 1.155E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1775E-5
            [stop_loss] => 1.155E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.18E-5
            [stop_loss] => 1.155E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1825E-5
            [stop_loss] => 1.155E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.185E-5
            [stop_loss] => 1.155E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.1875E-5
            [stop_loss] => 1.155E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.19E-5
            [stop_loss] => 1.155E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.1925E-5
            [stop_loss] => 1.155E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.195E-5
            [stop_loss] => 1.155E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00001171
            [low] => 0.00001158
            [mfe_pct] => 0.95
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T07:26:23-04:00
            [end_at] => 2025-06-24T09:26:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.19
            [high] => 0.00001179
            [low] => 0.00001155
            [mfe_pct] => 1.64
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 3.8
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T07:26:23-04:00
            [end_at] => 2025-06-24T13:26:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001182
            [high_after] => 0.00001179
            [low_before] => 0.00001159
            [low_after] => 0.00001155
            [is_new_high] => 
            [is_new_low] => 
        )

)