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Long Trade on SHIB

Long Trade on SHIB

The 11 Jul 2025 at 02:59:12

With 89761136.1167 SHIB at 1.337E-5$ per unit.

Position size of 1200.1064 $

Take profit at 1.35E-5 (0.97 %) and Stop Loss at 1.328E-5 (0.67 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.49
Prediction Score: 1.7519
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.649648

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.941695442E-8
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.33692E-5
  4. ema21 - 1.30907E-5
  5. ema50 - 1.26801E-5
  6. ema100 - 1.23569E-5
  7. price_ema9_diff - 5.8044E-5
  8. ema9_ema21_diff - 0.0212722
  9. ema21_ema50_diff - 0.0323781
  10. price_ema100_diff - 0.0819829
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.657028
  14. kc_percentage - 0.838658
  15. kc_width_percentage - 0.0572105
  16. volume_ema_diff - 0.503667
  17. volume_ema1 - 2222259.6435473
  18. volume_ema2 - 1477893.2822228
    19. ¸
  19. 15m
  20. ema9 - 1.35138E-5
  21. ema21 - 1.34813E-5
  22. ema50 - 1.32852E-5
  23. ema100 - 1.30321E-5
  24. price_ema9_diff - -0.0106463
  25. ema9_ema21_diff - 0.0024156
  26. ema21_ema50_diff - 0.014754
  27. price_ema100_diff - 0.0259227
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.453641
  31. kc_percentage - 0.214225
  32. kc_width_percentage - 0.0305257
  33. volume_ema_diff - 0.213993
  34. volume_ema1 - 607438.16447523
  35. volume_ema2 - 500363.78838253
    36. ¸
  36. 5m
  37. ema9 - 1.34672E-5
  38. ema21 - 1.35203E-5
  39. ema50 - 1.35158E-5
  40. ema100 - 1.34636E-5
  41. price_ema9_diff - -0.00722105
  42. ema9_ema21_diff - -0.00392391
  43. ema21_ema50_diff - 0.000325691
  44. price_ema100_diff - -0.00695642
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.324243
  48. kc_percentage - -0.106096
  49. kc_width_percentage - 0.0183262
  50. volume_ema_diff - 0.225149
  51. volume_ema1 - 234424.15013266
  52. volume_ema2 - 191343.3411797
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116802
  56. 5m_price_ema100_diff: 0.00691744
  57. 5m_price: 117610
  58. 5m_correlation_with_coin: 0.649648
  59. btc_indicators
  60. 15m_ema100: 114403
  61. 15m_price_ema100_diff: 0.0297944
  62. 15m_price: 117811
  63. btc_indicators
  64. 1H_ema100: 111164
  65. 1H_price_ema100_diff: 0.0579857
  66. 1H_price: 117610
    67. ¸

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:59:12		 11 Jul 2025
03:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.337E-5 1.328E-5 1.35E-5 1.44 7.79E-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 1.337E-5
  • Stop Loss: 1.328E-5
  • Take Profit: 1.35E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.328E-5 - 1.337E-5 = -9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.337E-5 - 1.35E-5 = -1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-7 / -9.0000000000001E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1200.1064 100 89761136.1167 12.00
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 -9.0000000000001E-8

Taille de position = 8 / -9.0000000000001E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.337E-5 = -1188.44

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.328E-5

Avec un position size USD de -1188.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888888.89
  • Taille de position USD -1188.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.97 % 11.67 $
SL % Target SL $ Target
0.67 % 8.08 $
PNL PNL %
-8.08 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7479 % 111.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.35E-5
            [entry_price] => 1.337E-5
            [stop_loss] => 1.3271E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.35E-5
            [entry_price] => 1.337E-5
            [stop_loss] => 1.3262E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.35E-5
            [entry_price] => 1.337E-5
            [stop_loss] => 1.3253E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.35E-5
            [entry_price] => 1.337E-5
            [stop_loss] => 1.3235E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 05:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001344
            [low] => 0.00001325
            [mfe_pct] => 0.52
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:59:12-04:00
            [end_at] => 2025-07-11T04:59:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001358
            [low] => 0.00001325
            [mfe_pct] => 1.57
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:59:12-04:00
            [end_at] => 2025-07-11T08:59:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001368
            [high_after] => 0.00001358
            [low_before] => 0.00001334
            [low_after] => 0.00001325
            [is_new_high] => 
            [is_new_low] => 
        )

)