Long Trade on SHIB

Previous Trade Next Trade

Long Trade on SHIB 03 Jul 2025 at 06:23:54

Take profit at 1.205E-5 (0.58 %) and Stop Loss at 1.193E-5 (0.42 %)

Long Trade on SHIB

The 03 Jul 2025 at 06:23:54

With 171852065.4792 SHIB at 1.198E-5$ per unit.

Position size of 2058.7877 $

Take profit at 1.205E-5 (0.58 %) and Stop Loss at 1.193E-5 (0.42 %)

That's a 1.4 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.1

Prediction Score: -0.4429

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.55

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.731261

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 3.103444418E-8

Details

score: 2.07
1H
ema9 : 1.20011E-5
ema21 : 1.18745E-5
ema50 : 1.16759E-5
ema100 : 1.15794E-5
price_ema9_diff : -0.00176251
ema9_ema21_diff : 0.0106644
ema21_ema50_diff : 0.0170067
price_ema100_diff : 0.0345883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.610391
kc_percentage : 0.734003
kc_width_percentage : 0.0338708
volume_ema_diff : -0.167589
volume_ema1 : 443959.32888166
volume_ema2 : 533341.50915632
15m
ema9 : 1.20582E-5
ema21 : 1.20485E-5
ema50 : 1.19692E-5
ema100 : 1.18361E-5
price_ema9_diff : -0.00649131
ema9_ema21_diff : 0.000808183
ema21_ema50_diff : 0.00662633
price_ema100_diff : 0.0121523
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.430578
kc_percentage : 0.16002
kc_width_percentage : 0.0173574
volume_ema_diff : -0.0293698
volume_ema1 : 128678.0482431
volume_ema2 : 132571.65873424
5m
ema9 : 1.20307E-5
ema21 : 1.20561E-5
ema50 : 1.20571E-5
ema100 : 1.20211E-5
price_ema9_diff : -0.00421989
ema9_ema21_diff : -0.00210785
ema21_ema50_diff : -8.34511E-5
price_ema100_diff : -0.00342474
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.366519
kc_percentage : -0.0719047
kc_width_percentage : 0.0109465
volume_ema_diff : 0.405494
volume_ema1 : 62814.634145602
volume_ema2 : 44692.202527907
btc_indicators
btc_indicators
5m_ema100:
```
109297
```
5m_price_ema100_diff:
```
0.00346691
```
5m_price:
```
109676
```
5m_correlation_with_coin:
```
0.731261
```
btc_indicators
15m_ema100:
```
108861
```
15m_price_ema100_diff:
```
0.00711022
```
15m_price:
```
109635
```
btc_indicators
1H_ema100:
```
107744
```
1H_price_ema100_diff:
```
0.0179313
```
1H_price:
```
109676
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 06:23:54	03 Jul 2025 07:25:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.198E-5	1.193E-5	1.205E-5	1.4	6.03E-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 1.198E-5
Stop Loss: 1.193E-5
Take Profit: 1.205E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.193E-5 - 1.198E-5 = -5.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.198E-5 - 1.205E-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
2058.7877	100	171852065.4792	20.59

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 1.198E-5 = -1916.8

Donc, tu peux acheter -160000000 avec un stoploss a 1.193E-5

Avec un position size USD de -1916.8$

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 -1916.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.58 %	12.03 $

SL % Target	SL $ Target
0.42 %	8.59 $

PNL	PNL %
-8.59 $	-0.42

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5008 %	119.98 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.205E-5
            [entry_price] => 1.198E-5
            [stop_loss] => 1.1925E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.205E-5
            [entry_price] => 1.198E-5
            [stop_loss] => 1.192E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.205E-5
            [entry_price] => 1.198E-5
            [stop_loss] => 1.1915E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.205E-5
            [entry_price] => 1.198E-5
            [stop_loss] => 1.1905E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001201
            [low] => 0.00001191
            [mfe_pct] => 0.25
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:23:54-04:00
            [end_at] => 2025-07-03T08:23:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001205
            [low] => 0.00001171
            [mfe_pct] => 0.58
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:23:54-04:00
            [end_at] => 2025-07-03T12:23:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001214
            [high_after] => 0.00001205
            [low_before] => 0.00001197
            [low_after] => 0.00001171
            [is_new_high] => 
            [is_new_low] => 
        )

)