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Long Trade on SHIB

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Long Trade on SHIB 02 Jul 2025 at 19:45:16

Take profit at 1.186E-5 (0.51 %) and Stop Loss at 1.176E-5 (0.34 %)

Long Trade on SHIB

The 02 Jul 2025 at 19:45:16

With 216112033.482 SHIB at 1.18E-5$ per unit.

Position size of 2550.122 $

Take profit at 1.186E-5 (0.51 %) and Stop Loss at 1.176E-5 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 3.67
Prediction Score: 0.2714
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.742425

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 2.467855791E-8
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 1.17954E-5
  4. ema21 : 1.16341E-5
  5. ema50 : 1.14987E-5
  6. ema100 : 1.14708E-5
  7. price_ema9_diff : 0.000384577
  8. ema9_ema21_diff : 0.0138647
  9. ema21_ema50_diff : 0.0117723
  10. price_ema100_diff : 0.0286974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.637749
  14. kc_percentage : 0.843562
  15. kc_width_percentage : 0.0384034
  16. volume_ema_diff : 0.000509092
  17. volume_ema1 : 547313.84797458
  18. volume_ema2 : 547035.35639237
    19. ¸
  19. 15m
  20. ema9 : 1.18605E-5
  21. ema21 : 1.18553E-5
  22. ema50 : 1.17416E-5
  23. ema100 : 1.15804E-5
  24. price_ema9_diff : -0.00510646
  25. ema9_ema21_diff : 0.000438564
  26. ema21_ema50_diff : 0.00968632
  27. price_ema100_diff : 0.018958
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.448836
  31. kc_percentage : 0.213091
  32. kc_width_percentage : 0.0171232
  33. volume_ema_diff : -0.31023
  34. volume_ema1 : 102481.57873862
  35. volume_ema2 : 148573.67776443
    36. ¸
  36. 5m
  37. ema9 : 1.18363E-5
  38. ema21 : 1.18694E-5
  39. ema50 : 1.18756E-5
  40. ema100 : 1.18396E-5
  41. price_ema9_diff : -0.00307146
  42. ema9_ema21_diff : -0.00278666
  43. ema21_ema50_diff : -0.000519981
  44. price_ema100_diff : -0.00334922
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.334533
  48. kc_percentage : -0.219005
  49. kc_width_percentage : 0.00800982
  50. volume_ema_diff : -0.484718
  51. volume_ema1 : 23392.052976192
  52. volume_ema2 : 45396.642663152
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109051
  56. 5m_price_ema100_diff: 
    -0.00336241
  57. 5m_price: 
    108684
  58. 5m_correlation_with_coin: 
    0.742425
  59. btc_indicators
  60. 15m_ema100: 
    107886
  61. 15m_price_ema100_diff: 
    0.007395
  62. 15m_price: 
    108684
  63. btc_indicators
  64. 1H_ema100: 
    107355
  65. 1H_price_ema100_diff: 
    0.0123812
  66. 1H_price: 
    108684
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:45:16		 02 Jul 2025
20:20:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.18E-5 1.176E-5 1.186E-5 1.5 5.66E-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 1.18E-5
  • Stop Loss: 1.176E-5
  • Take Profit: 1.186E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.176E-5 - 1.18E-5 = -4.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.18E-5 - 1.186E-5 = -5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999999E-8 / -4.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2550.122 100 216112033.482 25.50
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 -4.0000000000001E-8

Taille de position = 8 / -4.0000000000001E-8 = -200000000

Taille de position USD = -200000000 x 1.18E-5 = -2360

Donc, tu peux acheter -200000000 avec un stoploss a 1.176E-5

Avec un position size USD de -2360$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0000000000001E-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 -2360
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.97 $
SL % Target SL $ Target
0.34 % 8.64 $
PNL PNL %
-8.64 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.339 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.186E-5
            [entry_price] => 1.18E-5
            [stop_loss] => 1.1756E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.186E-5
            [entry_price] => 1.18E-5
            [stop_loss] => 1.1752E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.186E-5
            [entry_price] => 1.18E-5
            [stop_loss] => 1.1748E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.186E-5
            [entry_price] => 1.18E-5
            [stop_loss] => 1.174E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001193
            [low] => 0.00001176
            [mfe_pct] => 1.1
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:45:16-04:00
            [end_at] => 2025-07-02T21:45:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.29
            [high] => 0.00001209
            [low] => 0.00001176
            [mfe_pct] => 2.46
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:45:16-04:00
            [end_at] => 2025-07-03T01:45:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001199
            [high_after] => 0.00001209
            [low_before] => 0.00001178
            [low_after] => 0.00001176
            [is_new_high] => 1
            [is_new_low] => 
        )

)