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Long Trade on SHIB

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Long Trade on SHIB 09 Jul 2025 at 20:39:56

Take profit at 1.238E-5 (0.49 %) and Stop Loss at 1.228E-5 (0.32 %)

Long Trade on SHIB

The 09 Jul 2025 at 20:39:56

With 207778664.2932 SHIB at 1.232E-5$ per unit.

Position size of 2559.8331 $

Take profit at 1.238E-5 (0.49 %) and Stop Loss at 1.228E-5 (0.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 1.98
Prediction Score: -0.6429
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.46733

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 2.566833968E-8
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 1.2302E-5
  4. ema21 : 1.21634E-5
  5. ema50 : 1.19828E-5
  6. ema100 : 1.18325E-5
  7. price_ema9_diff : 0.00145822
  8. ema9_ema21_diff : 0.0113951
  9. ema21_ema50_diff : 0.0150725
  10. price_ema100_diff : 0.0411929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.654309
  14. kc_percentage : 0.793959
  15. kc_width_percentage : 0.0406131
  16. volume_ema_diff : 0.224319
  17. volume_ema1 : 1010684.0086265
  18. volume_ema2 : 825506.77190267
    19. ¸
  19. 15m
  20. ema9 : 1.23846E-5
  21. ema21 : 1.23647E-5
  22. ema50 : 1.22557E-5
  23. ema100 : 1.21315E-5
  24. price_ema9_diff : -0.00522406
  25. ema9_ema21_diff : 0.00161366
  26. ema21_ema50_diff : 0.0088911
  27. price_ema100_diff : 0.0155336
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.497416
  31. kc_percentage : 0.289587
  32. kc_width_percentage : 0.0185942
  33. volume_ema_diff : -0.277736
  34. volume_ema1 : 200773.30736554
  35. volume_ema2 : 277977.97771308
    36. ¸
  36. 5m
  37. ema9 : 1.23626E-5
  38. ema21 : 1.23884E-5
  39. ema50 : 1.23841E-5
  40. ema100 : 1.23317E-5
  41. price_ema9_diff : -0.00344794
  42. ema9_ema21_diff : -0.00208173
  43. ema21_ema50_diff : 0.000340622
  44. price_ema100_diff : -0.000956381
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.308665
  48. kc_percentage : -0.196548
  49. kc_width_percentage : 0.00782459
  50. volume_ema_diff : 0.224337
  51. volume_ema1 : 112830.90938366
  52. volume_ema2 : 92156.70316415
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    110613
  56. 5m_price_ema100_diff: 
    0.00344081
  57. 5m_price: 
    110994
  58. 5m_correlation_with_coin: 
    0.46733
  59. btc_indicators
  60. 15m_ema100: 
    109731
  61. 15m_price_ema100_diff: 
    0.0121477
  62. 15m_price: 
    111064
  63. btc_indicators
  64. 1H_ema100: 
    108829
  65. 1H_price_ema100_diff: 
    0.0198843
  66. 1H_price: 
    110994
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:39:56		 09 Jul 2025
21:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.232E-5 1.228E-5 1.238E-5 1.5 5.66E-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 1.232E-5
  • Stop Loss: 1.228E-5
  • Take Profit: 1.238E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.228E-5 - 1.232E-5 = -4.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.232E-5 - 1.238E-5 = -5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999999E-8 / -4.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2559.8331 100 207778664.2932 25.60
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 -4.0000000000001E-8

Taille de position = 8 / -4.0000000000001E-8 = -200000000

Taille de position USD = -200000000 x 1.232E-5 = -2464

Donc, tu peux acheter -200000000 avec un stoploss a 1.228E-5

Avec un position size USD de -2464$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0000000000001E-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 -5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2464
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.49 % 12.47 $
SL % Target SL $ Target
0.32 % 8.31 $
PNL PNL %
12.47 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1623 % 49.98 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.24E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.242E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.244E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.246E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-09 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.248E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 23:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001245
            [low] => 0.00001230
            [mfe_pct] => 1.06
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T20:39:56-04:00
            [end_at] => 2025-07-09T22:39:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00001250
            [low] => 0.00001230
            [mfe_pct] => 1.46
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 9
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T20:39:56-04:00
            [end_at] => 2025-07-10T02:39:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001252
            [high_after] => 0.00001250
            [low_before] => 0.00001232
            [low_after] => 0.00001230
            [is_new_high] => 
            [is_new_low] => 
        )

)