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Long Trade on SHIB

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Long Trade on SHIB 02 Jul 2025 at 19:33:33

Take profit at 1.19E-5 (0.51 %) and Stop Loss at 1.18E-5 (0.34 %)

Long Trade on SHIB

The 02 Jul 2025 at 19:33:33

With 211731956.6094 SHIB at 1.184E-5$ per unit.

Position size of 2506.9064 $

Take profit at 1.19E-5 (0.51 %) and Stop Loss at 1.18E-5 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.78
Prediction Score: -0.6667
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.62
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.722352

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.518908066E-8
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.18034E-5
  4. ema21 : 1.16377E-5
  5. ema50 : 1.15003E-5
  6. ema100 : 1.14716E-5
  7. price_ema9_diff : 0.00309538
  8. ema9_ema21_diff : 0.0142353
  9. ema21_ema50_diff : 0.0119505
  10. price_ema100_diff : 0.0321133
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.669525
  14. kc_percentage : 0.947104
  15. kc_width_percentage : 0.0362466
  16. volume_ema_diff : -0.0319045
  17. volume_ema1 : 527303.38577048
  18. volume_ema2 : 544681.18436836
    19. ¸
  19. 15m
  20. ema9 : 1.18857E-5
  21. ema21 : 1.18654E-5
  22. ema50 : 1.17419E-5
  23. ema100 : 1.15825E-5
  24. price_ema9_diff : -0.00384553
  25. ema9_ema21_diff : 0.00170709
  26. ema21_ema50_diff : 0.0105159
  27. price_ema100_diff : 0.0222287
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.496848
  31. kc_percentage : 0.352916
  32. kc_width_percentage : 0.0165592
  33. volume_ema_diff : -0.134083
  34. volume_ema1 : 133701.53472232
  35. volume_ema2 : 154404.71001571
    36. ¸
  36. 5m
  37. ema9 : 1.18736E-5
  38. ema21 : 1.18934E-5
  39. ema50 : 1.18855E-5
  40. ema100 : 1.1842E-5
  41. price_ema9_diff : -0.0028324
  42. ema9_ema21_diff : -0.00166397
  43. ema21_ema50_diff : 0.000658678
  44. price_ema100_diff : -0.000175859
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.376313
  48. kc_percentage : -0.0475658
  49. kc_width_percentage : 0.00814704
  50. volume_ema_diff : -0.152423
  51. volume_ema1 : 47285.019933222
  52. volume_ema2 : 55788.510635618
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109092
  56. 5m_price_ema100_diff: 
    -0.0015481
  57. 5m_price: 
    108923
  58. 5m_correlation_with_coin: 
    0.722352
  59. btc_indicators
  60. 15m_ema100: 
    107908
  61. 15m_price_ema100_diff: 
    0.00940629
  62. 15m_price: 
    108923
  63. btc_indicators
  64. 1H_ema100: 
    107359
  65. 1H_price_ema100_diff: 
    0.0145646
  66. 1H_price: 
    108923
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:33:33		 02 Jul 2025
19:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.184E-5 1.18E-5 1.19E-5 1.5 5.5E-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 1.184E-5
  • Stop Loss: 1.18E-5
  • Take Profit: 1.19E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.18E-5 - 1.184E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.184E-5 - 1.19E-5 = -5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999999E-8 / -4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2506.9064 100 211731956.6094 25.07
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 -4.0E-8

Taille de position = 8 / -4.0E-8 = -200000000

Taille de position USD = -200000000 x 1.184E-5 = -2368

Donc, tu peux acheter -200000000 avec un stoploss a 1.18E-5

Avec un position size USD de -2368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000000 x -5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2368
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.7 $
SL % Target SL $ Target
0.34 % 8.47 $
PNL PNL %
-8.47 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5068 % 150.03 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.184E-5
            [stop_loss] => 1.1796E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.184E-5
            [stop_loss] => 1.1792E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.184E-5
            [stop_loss] => 1.1788E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.19E-5
            [entry_price] => 1.184E-5
            [stop_loss] => 1.178E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001191
            [low] => 0.00001176
            [mfe_pct] => 0.59
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:33:33-04:00
            [end_at] => 2025-07-02T21:33:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.25
            [high] => 0.00001209
            [low] => 0.00001176
            [mfe_pct] => 2.11
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 3.12
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:33:33-04:00
            [end_at] => 2025-07-03T01:33:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001199
            [high_after] => 0.00001209
            [low_before] => 0.00001180
            [low_after] => 0.00001176
            [is_new_high] => 1
            [is_new_low] => 
        )

)