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Long Trade on SHIB

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Long Trade on SHIB 06 Jul 2025 at 19:37:02

Take profit at 1.182E-5 (0.51 %) and Stop Loss at 1.172E-5 (0.34 %)

Long Trade on SHIB

The 06 Jul 2025 at 19:37:02

With 212410202.5862 SHIB at 1.176E-5$ per unit.

Position size of 2497.944 $

Take profit at 1.182E-5 (0.51 %) and Stop Loss at 1.172E-5 (0.34 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.97
Prediction Score: -0.3375
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.668651

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.510864953E-8
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.17805E-5
  4. ema21 : 1.16952E-5
  5. ema50 : 1.16188E-5
  6. ema100 : 1.16448E-5
  7. price_ema9_diff : -0.00174658
  8. ema9_ema21_diff : 0.00729183
  9. ema21_ema50_diff : 0.00657886
  10. price_ema100_diff : 0.00989054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.580164
  14. kc_percentage : 0.64351
  15. kc_width_percentage : 0.0347292
  16. volume_ema_diff : 0.320302
  17. volume_ema1 : 575678.99124921
  18. volume_ema2 : 436020.62173842
    19. ¸
  19. 15m
  20. ema9 : 1.18176E-5
  21. ema21 : 1.1815E-5
  22. ema50 : 1.17576E-5
  23. ema100 : 1.16698E-5
  24. price_ema9_diff : -0.00487769
  25. ema9_ema21_diff : 0.000222781
  26. ema21_ema50_diff : 0.00488014
  27. price_ema100_diff : 0.00772777
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.455317
  31. kc_percentage : 0.212947
  32. kc_width_percentage : 0.0166466
  33. volume_ema_diff : 0.0379982
  34. volume_ema1 : 140319.33830116
  35. volume_ema2 : 135182.63637
    36. ¸
  36. 5m
  37. ema9 : 1.17913E-5
  38. ema21 : 1.18177E-5
  39. ema50 : 1.18213E-5
  40. ema100 : 1.18109E-5
  41. price_ema9_diff : -0.00265502
  42. ema9_ema21_diff : -0.00223556
  43. ema21_ema50_diff : -0.000302769
  44. price_ema100_diff : -0.004315
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.31118
  48. kc_percentage : -0.0858738
  49. kc_width_percentage : 0.00821634
  50. volume_ema_diff : -0.562335
  51. volume_ema1 : 23634.077212749
  52. volume_ema2 : 54000.455441778
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108889
  56. 5m_price_ema100_diff: 
    0.00055818
  57. 5m_price: 
    108950
  58. 5m_correlation_with_coin: 
    0.668651
  59. btc_indicators
  60. 15m_ema100: 
    108499
  61. 15m_price_ema100_diff: 
    0.00473291
  62. 15m_price: 
    109013
  63. btc_indicators
  64. 1H_ema100: 
    108514
  65. 1H_price_ema100_diff: 
    0.0040162
  66. 1H_price: 
    108950
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Jul 2025
19:37:02		 06 Jul 2025
19:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.176E-5 1.172E-5 1.182E-5 1.5 5.77E-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 1.176E-5
  • Stop Loss: 1.172E-5
  • Take Profit: 1.182E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.172E-5 - 1.176E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.176E-5 - 1.182E-5 = -6.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0000000000001E-8 / -4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2497.944 100 212410202.5862 24.98
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 1.176E-5 = -2352

Donc, tu peux acheter -200000000 avec un stoploss a 1.172E-5

Avec un position size USD de -2352$

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 -6.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2352
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.74 $
SL % Target SL $ Target
0.34 % 8.5 $
PNL PNL %
12.74 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.184E-5
            [stop_loss] => 1.172E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.186E-5
            [stop_loss] => 1.172E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.188E-5
            [stop_loss] => 1.172E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.19E-5
            [stop_loss] => 1.172E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.192E-5
            [stop_loss] => 1.172E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.194E-5
            [stop_loss] => 1.172E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.196E-5
            [stop_loss] => 1.172E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.198E-5
            [stop_loss] => 1.172E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.2E-5
            [stop_loss] => 1.172E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.202E-5
            [stop_loss] => 1.172E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.204E-5
            [stop_loss] => 1.172E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001183
            [low] => 0.00001172
            [mfe_pct] => 0.6
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-06T19:37:02-04:00
            [end_at] => 2025-07-06T21:37:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.17
            [high] => 0.00001193
            [low] => 0.00001172
            [mfe_pct] => 1.45
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 4.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-06T19:37:02-04:00
            [end_at] => 2025-07-07T01:37:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001196
            [high_after] => 0.00001193
            [low_before] => 0.00001174
            [low_after] => 0.00001172
            [is_new_high] => 
            [is_new_low] => 
        )

)