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Long Trade on SHIB

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Long Trade on SHIB 09 Jul 2025 at 10:46:03

Take profit at 1.206E-5 (0.67 %) and Stop Loss at 1.193E-5 (0.42 %)

Long Trade on SHIB

The 09 Jul 2025 at 10:46:03

With 146510544.042 SHIB at 1.198E-5$ per unit.

Position size of 1755.1963 $

Take profit at 1.206E-5 (0.67 %) and Stop Loss at 1.193E-5 (0.42 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 4.39
Prediction Score: -0.5417
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.592477

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.64023857E-8
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.19905E-5
  4. ema21 : 1.1923E-5
  5. ema50 : 1.18263E-5
  6. ema100 : 1.17282E-5
  7. price_ema9_diff : -0.000876018
  8. ema9_ema21_diff : 0.00565759
  9. ema21_ema50_diff : 0.00817459
  10. price_ema100_diff : 0.021466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.576214
  14. kc_percentage : 0.638835
  15. kc_width_percentage : 0.0314484
  16. volume_ema_diff : 0.826515
  17. volume_ema1 : 1133044.1385573
  18. volume_ema2 : 620331.09944266
    19. ¸
  19. 15m
  20. ema9 : 1.205E-5
  21. ema21 : 1.20342E-5
  22. ema50 : 1.19725E-5
  23. ema100 : 1.19148E-5
  24. price_ema9_diff : -0.00581385
  25. ema9_ema21_diff : 0.00130942
  26. ema21_ema50_diff : 0.00515374
  27. price_ema100_diff : 0.00547184
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.444294
  31. kc_percentage : 0.243186
  32. kc_width_percentage : 0.0184218
  33. volume_ema_diff : 0.700775
  34. volume_ema1 : 351430.25519643
  35. volume_ema2 : 206629.47064746
    36. ¸
  36. 5m
  37. ema9 : 1.20365E-5
  38. ema21 : 1.20648E-5
  39. ema50 : 1.20527E-5
  40. ema100 : 1.20124E-5
  41. price_ema9_diff : -0.00470198
  42. ema9_ema21_diff : -0.00234023
  43. ema21_ema50_diff : 0.00100003
  44. price_ema100_diff : -0.0026976
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.34411
  48. kc_percentage : -0.0468848
  49. kc_width_percentage : 0.0128198
  50. volume_ema_diff : 0.354432
  51. volume_ema1 : 142196.221899
  52. volume_ema2 : 104985.81729345
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    108999
  56. 5m_price_ema100_diff: 
    -0.0028895
  57. 5m_price: 
    108684
  58. 5m_correlation_with_coin: 
    0.592477
  59. btc_indicators
  60. 15m_ema100: 
    108791
  61. 15m_price_ema100_diff: 
    -0.000982584
  62. 15m_price: 
    108684
  63. btc_indicators
  64. 1H_ema100: 
    108480
  65. 1H_price_ema100_diff: 
    0.00188207
  66. 1H_price: 
    108684
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
10:46:03		 09 Jul 2025
11:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.198E-5 1.193E-5 1.206E-5 1.6 6.04E-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: 1.206E-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 - 1.206E-5 = -7.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9999999999999E-8 / -5.0000000000001E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1755.1963 100 146510544.042 17.55
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 -7.9999999999999E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160000000
  • Taille de position USD -1916.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.67 % 11.72 $
SL % Target SL $ Target
0.42 % 7.33 $
PNL PNL %
11.72 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0835 % 20 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.208E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 12:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2105E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 12:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.213E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 12:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2155E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.218E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 13:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2205E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.223E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2255E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.228E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2305E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.233E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-09 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.2
            [high] => 0.00001218
            [low] => 0.00001197
            [mfe_pct] => 1.67
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T10:46:03-04:00
            [end_at] => 2025-07-09T12:46:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.57
            [high] => 0.00001255
            [low] => 0.00001197
            [mfe_pct] => 4.76
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T10:46:03-04:00
            [end_at] => 2025-07-09T16:46:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001217
            [high_after] => 0.00001255
            [low_before] => 0.00001196
            [low_after] => 0.00001197
            [is_new_high] => 1
            [is_new_low] => 
        )

)