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Long Trade on SHIB

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Long Trade on SHIB 09 Jul 2025 at 13:45:47

Take profit at 1.213E-5 (0.5 %) and Stop Loss at 1.203E-5 (0.33 %)

Long Trade on SHIB

The 09 Jul 2025 at 13:45:47

With 211828531.1552 SHIB at 1.207E-5$ per unit.

Position size of 2556.7704 $

Take profit at 1.213E-5 (0.5 %) and Stop Loss at 1.203E-5 (0.33 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 2.4
Prediction Score: -0.3385
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.64855

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.517759673E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.20493E-5
  4. ema21 : 1.19705E-5
  5. ema50 : 1.18594E-5
  6. ema100 : 1.17536E-5
  7. price_ema9_diff : 0.00171012
  8. ema9_ema21_diff : 0.00658304
  9. ema21_ema50_diff : 0.00936966
  10. price_ema100_diff : 0.0269178
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.603792
  14. kc_percentage : 0.74616
  15. kc_width_percentage : 0.0316232
  16. volume_ema_diff : 0.508591
  17. volume_ema1 : 1001534.4091195
  18. volume_ema2 : 663887.16223596
    19. ¸
  19. 15m
  20. ema9 : 1.21045E-5
  21. ema21 : 1.2083E-5
  22. ema50 : 1.20247E-5
  23. ema100 : 1.19732E-5
  24. price_ema9_diff : -0.00285249
  25. ema9_ema21_diff : 0.00177477
  26. ema21_ema50_diff : 0.00485288
  27. price_ema100_diff : 0.00807958
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.500094
  31. kc_percentage : 0.422849
  32. kc_width_percentage : 0.0163352
  33. volume_ema_diff : -0.238863
  34. volume_ema1 : 164366.00863485
  35. volume_ema2 : 215948.07387311
    36. ¸
  36. 5m
  37. ema9 : 1.21156E-5
  38. ema21 : 1.21192E-5
  39. ema50 : 1.20973E-5
  40. ema100 : 1.20614E-5
  41. price_ema9_diff : -0.00377043
  42. ema9_ema21_diff : -0.000296968
  43. ema21_ema50_diff : 0.00181515
  44. price_ema100_diff : 0.000704826
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.394974
  48. kc_percentage : -0.0166599
  49. kc_width_percentage : 0.00799586
  50. volume_ema_diff : -0.490286
  51. volume_ema1 : 44074.438526094
  52. volume_ema2 : 86468.977801576
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109026
  56. 5m_price_ema100_diff: 
    0.000688402
  57. 5m_price: 
    109101
  58. 5m_correlation_with_coin: 
    0.64855
  59. btc_indicators
  60. 15m_ema100: 
    108879
  61. 15m_price_ema100_diff: 
    0.0020333
  62. 15m_price: 
    109101
  63. btc_indicators
  64. 1H_ema100: 
    108534
  65. 1H_price_ema100_diff: 
    0.00522256
  66. 1H_price: 
    109101
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
13:45:47		 09 Jul 2025
14:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.207E-5 1.203E-5 1.213E-5 1.5 5.95E-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 1.207E-5
  • Stop Loss: 1.203E-5
  • Take Profit: 1.213E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.203E-5 - 1.207E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.207E-5 - 1.213E-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
2556.7704 100 211828531.1552 25.57
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 1.207E-5 = -2414

Donc, tu peux acheter -200000000 avec un stoploss a 1.203E-5

Avec un position size USD de -2414$

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 -2414
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.5 % 12.71 $
SL % Target SL $ Target
0.33 % 8.47 $
PNL PNL %
12.71 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.215E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.217E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.219E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.221E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.223E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 14:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.225E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 14:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.227E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-09 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.229E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 15:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.231E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.233E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-09 15:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.235E-5
            [stop_loss] => 1.203E-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] => 2.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.26
            [high] => 0.00001233
            [low] => 0.00001207
            [mfe_pct] => 2.15
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T13:45:47-04:00
            [end_at] => 2025-07-09T15:45:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.48
            [high] => 0.00001255
            [low] => 0.00001207
            [mfe_pct] => 3.98
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T13:45:47-04:00
            [end_at] => 2025-07-09T19:45:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001219
            [high_after] => 0.00001255
            [low_before] => 0.00001196
            [low_after] => 0.00001207
            [is_new_high] => 1
            [is_new_low] => 
        )

)