Long Trade on SHIB

Previous Trade Next Trade

Long Trade on SHIB 09 Jul 2025 at 21:02:20

Take profit at 1.236E-5 (0.41 %) and Stop Loss at 1.228E-5 (0.24 %)

Long Trade on SHIB

The 09 Jul 2025 at 21:02:20

With 230739161.4518 SHIB at 1.231E-5$ per unit.

Position size of 2840.3991 $

Take profit at 1.236E-5 (0.41 %) and Stop Loss at 1.228E-5 (0.24 %)

That's a 1.67 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 120

ML Pullback Score: 0.22

Prediction Score: -0.0278

Prediction 1	Probability
Weak Trade	0.75

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.465841

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 2.311412289E-8

Details

score: 2.06
1H
ema9 : 1.23004E-5
ema21 : 1.21751E-5
ema50 : 1.19951E-5
ema100 : 1.18429E-5
price_ema9_diff : 0.000776502
ema9_ema21_diff : 0.0102933
ema21_ema50_diff : 0.015008
price_ema100_diff : 0.0394325
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.64187
kc_percentage : 0.772472
kc_width_percentage : 0.0374913
volume_ema_diff : -0.0408164
volume_ema1 : 776559.33617177
volume_ema2 : 809604.53559771
15m
ema9 : 1.23536E-5
ema21 : 1.23529E-5
ema50 : 1.22583E-5
ema100 : 1.21339E-5
price_ema9_diff : -0.00353312
ema9_ema21_diff : 5.93883E-5
ema21_ema50_diff : 0.00771731
price_ema100_diff : 0.0145073
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466832
kc_percentage : 0.288364
kc_width_percentage : 0.0173579
volume_ema_diff : -0.314744
volume_ema1 : 190479.58437658
volume_ema2 : 277968.50298561
5m
ema9 : 1.23274E-5
ema21 : 1.23591E-5
ema50 : 1.23719E-5
ema100 : 1.23366E-5
price_ema9_diff : -0.00141858
ema9_ema21_diff : -0.00256353
ema21_ema50_diff : -0.0010343
price_ema100_diff : -0.00216131
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.316648
kc_percentage : -0.0557435
kc_width_percentage : 0.00690761
volume_ema_diff : -0.386917
volume_ema1 : 58172.17943617
volume_ema2 : 94884.775375887
btc_indicators
btc_indicators
5m_ema100:
```
110674
```
5m_price_ema100_diff:
```
0.00164558
```
5m_price:
```
110857
```
5m_correlation_with_coin:
```
0.465841
```
btc_indicators
15m_ema100:
```
109757
```
15m_price_ema100_diff:
```
0.0100164
```
15m_price:
```
110857
```
btc_indicators
1H_ema100:
```
108881
```
1H_price_ema100_diff:
```
0.0181479
```
1H_price:
```
110857
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 21:02:20	09 Jul 2025 21:15:00	12 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.231E-5	1.228E-5	1.236E-5	1.67	5.85E-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 1.231E-5
Stop Loss: 1.228E-5
Take Profit: 1.236E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.228E-5 - 1.231E-5 = -3.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.231E-5 - 1.236E-5 = -5.0E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -5.0E-8 / -3.0000000000001E-8 = 1.6667

📌 Position Size

Amount	Margin	Quantity	Leverage
2840.3991	100	230739161.4518	28.40

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 -3.0000000000001E-8

Taille de position = 8 / -3.0000000000001E-8 = -266666666.67

Taille de position USD = -266666666.67 x 1.231E-5 = -3282.67

Donc, tu peux acheter -266666666.67 avec un stoploss a 1.228E-5

Avec un position size USD de -3282.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666666.67 x -3.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666666.67 x -5.0E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

Taille de position -266666666.67
Taille de position USD -3282.67
Perte potentielle 8
Gain potentiel 13.33
Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target	TP $ Target
0.41 %	11.54 $

SL % Target	SL $ Target
0.24 %	6.92 $

PNL	PNL %
11.54 $	0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


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    [2] => Array
        (
            [take_profit] => 1.237E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2385E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-09 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.24E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-09 21:50:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 1.2415E-5
            [stop_loss] => 1.228E-5
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            [closed_at] => 2025-07-09 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.243E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2445E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-09 22:25:00
            [result] => win
        )

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

    [5.5] => Array
        (
            [take_profit] => 1.2475E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-09 23:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.249E-5
            [stop_loss] => 1.228E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-09 23:35:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00001249
            [low] => 0.00001231
            [mfe_pct] => 1.46
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-09T21:02:20-04:00
            [end_at] => 2025-07-09T23:02:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.19
            [high] => 0.00001250
            [low] => 0.00001231
            [mfe_pct] => 1.54
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-09T21:02:20-04:00
            [end_at] => 2025-07-10T03:02:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001252
            [high_after] => 0.00001250
            [low_before] => 0.00001230
            [low_after] => 0.00001231
            [is_new_high] => 
            [is_new_low] => 
        )

)