Web3Way Logo

Long Trade on SHIB

Previous Trade Next Trade

Long Trade on SHIB 03 Jul 2025 at 19:18:43

Take profit at 1.193E-5 (0.34 %) and Stop Loss at 1.187E-5 (0.17 %)

Long Trade on SHIB

The 03 Jul 2025 at 19:18:43

With 336348428.9714 SHIB at 1.189E-5$ per unit.

Position size of 3999.1828 $

Take profit at 1.193E-5 (0.34 %) and Stop Loss at 1.187E-5 (0.17 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.27
Prediction Score: 0.0071
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.689507

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.585657275E-8
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.19005E-5
  4. ema21 : 1.1884E-5
  5. ema50 : 1.17601E-5
  6. ema100 : 1.16423E-5
  7. price_ema9_diff : -0.000884762
  8. ema9_ema21_diff : 0.00138265
  9. ema21_ema50_diff : 0.0105389
  10. price_ema100_diff : 0.021268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520383
  14. kc_percentage : 0.507483
  15. kc_width_percentage : 0.0297597
  16. volume_ema_diff : -0.623369
  17. volume_ema1 : 208660.67734413
  18. volume_ema2 : 554018.9844285
    19. ¸
  19. 15m
  20. ema9 : 1.1915E-5
  21. ema21 : 1.19052E-5
  22. ema50 : 1.19069E-5
  23. ema100 : 1.19182E-5
  24. price_ema9_diff : -0.00210575
  25. ema9_ema21_diff : 0.000822868
  26. ema21_ema50_diff : -0.000136353
  27. price_ema100_diff : -0.00236925
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.470875
  31. kc_percentage : 0.36414
  32. kc_width_percentage : 0.00986399
  33. volume_ema_diff : -0.629946
  34. volume_ema1 : 42300.180508013
  35. volume_ema2 : 114308.42308217
    36. ¸
  36. 5m
  37. ema9 : 1.19207E-5
  38. ema21 : 1.1923E-5
  39. ema50 : 1.19091E-5
  40. ema100 : 1.18882E-5
  41. price_ema9_diff : -0.00258037
  42. ema9_ema21_diff : -0.000192285
  43. ema21_ema50_diff : 0.00116831
  44. price_ema100_diff : 0.000149201
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.369701
  48. kc_percentage : -0.0255291
  49. kc_width_percentage : 0.00532186
  50. volume_ema_diff : 0.344659
  51. volume_ema1 : 28341.962789172
  52. volume_ema2 : 21077.426838512
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109618
  56. 5m_price_ema100_diff: 
    -0.000419511
  57. 5m_price: 
    109572
  58. 5m_correlation_with_coin: 
    0.689507
  59. btc_indicators
  60. 15m_ema100: 
    109452
  61. 15m_price_ema100_diff: 
    0.00109595
  62. 15m_price: 
    109572
  63. btc_indicators
  64. 1H_ema100: 
    108150
  65. 1H_price_ema100_diff: 
    0.0131481
  66. 1H_price: 
    109572
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
19:18:43		 03 Jul 2025
19:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.189E-5 1.187E-5 1.193E-5 2 5.98E-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 1.189E-5
  • Stop Loss: 1.187E-5
  • Take Profit: 1.193E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.187E-5 - 1.189E-5 = -2.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.189E-5 - 1.193E-5 = -4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.0E-8 / -2.0E-8 = 2

📌 Position Size

Amount Margin Quantity Leverage
3999.1828 100 336348428.9714 39.99
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 -2.0E-8

Taille de position = 8 / -2.0E-8 = -400000000

Taille de position USD = -400000000 x 1.189E-5 = -4756

Donc, tu peux acheter -400000000 avec un stoploss a 1.187E-5

Avec un position size USD de -4756$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -400000000 x -2.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -400000000 x -4.0E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -400000000
  • Taille de position USD -4756
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.34 % 13.45 $
SL % Target SL $ Target
0.17 % 6.73 $
PNL PNL %
-6.73 $ -0.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2523 % 150 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.193E-5
            [entry_price] => 1.189E-5
            [stop_loss] => 1.1868E-5
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.193E-5
            [entry_price] => 1.189E-5
            [stop_loss] => 1.1866E-5
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.193E-5
            [entry_price] => 1.189E-5
            [stop_loss] => 1.1864E-5
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.193E-5
            [entry_price] => 1.189E-5
            [stop_loss] => 1.186E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001198
            [low] => 0.00001186
            [mfe_pct] => 0.76
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T19:18:43-04:00
            [end_at] => 2025-07-03T21:18:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001199
            [low] => 0.00001176
            [mfe_pct] => 0.84
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T19:18:43-04:00
            [end_at] => 2025-07-04T01:18:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001195
            [high_after] => 0.00001199
            [low_before] => 0.00001186
            [low_after] => 0.00001176
            [is_new_high] => 1
            [is_new_low] => 
        )

)