Long Trade on SHIB

The 11 Jul 2025 at 17:19:38

With 78039734.8108 SHIB at 1.35E-5$ per unit.

Position size of 1053.5364 $

Take profit at 1.365E-5 (1.11 %) and Stop Loss at 1.34E-5 (0.74 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: 1.1905

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
2	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.717788

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 6.834125393E-8

Details

score: 2.08
1H
ema9 - 1.36051E-5
ema21 - 1.34718E-5
ema50 - 1.30794E-5
ema100 - 1.26348E-5
price_ema9_diff - -0.00772694
ema9_ema21_diff - 0.00989447
ema21_ema50_diff - 0.0300023
price_ema100_diff - 0.0684703
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542992
kc_percentage - 0.515732
kc_width_percentage - 0.0677025
volume_ema_diff - -0.128788
volume_ema1 - 1451994.8574942
volume_ema2 - 1666639.6650788
15m
ema9 - 1.36353E-5
ema21 - 1.36641E-5
ema50 - 1.36031E-5
ema100 - 1.34668E-5
price_ema9_diff - -0.00992913
ema9_ema21_diff - -0.00210492
ema21_ema50_diff - 0.00448384
price_ema100_diff - 0.00246318
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.400442
kc_percentage - 0.171488
kc_width_percentage - 0.0371412
volume_ema_diff - -0.320021
volume_ema1 - 331555.44925272
volume_ema2 - 487596.66818582
5m
ema9 - 1.35914E-5
ema21 - 1.36625E-5
ema50 - 1.36919E-5
ema100 - 1.36792E-5
price_ema9_diff - -0.00672697
ema9_ema21_diff - -0.00520879
ema21_ema50_diff - -0.00214089
price_ema100_diff - -0.0131008
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.3324
kc_percentage - -0.0779597
kc_width_percentage - 0.020399
volume_ema_diff - 0.287883
volume_ema1 - 194641.87955903
volume_ema2 - 151133.09886757
btc_indicators
btc_indicators
5m_ema100: 117689
5m_price_ema100_diff: -0.000315016
5m_price: 117652
5m_correlation_with_coin: 0.717788
btc_indicators
15m_ema100: 116922
15m_price_ema100_diff: 0.00624121
15m_price: 117652
btc_indicators
1H_ema100: 112712
1H_price_ema100_diff: 0.0438288
1H_price: 117652

📌 Time Data

Start at	Closed at	Duration
11 Jul 2025 17:19:38	11 Jul 2025 17:40:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.35E-5	1.34E-5	1.365E-5	1.5	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 1.35E-5
Stop Loss: 1.34E-5
Take Profit: 1.365E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.34E-5 - 1.35E-5 = -9.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.35E-5 - 1.365E-5 = -1.5E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5E-7 / -9.9999999999999E-8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1053.5364	100	78039734.8108	10.54

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 -9.9999999999999E-8

Taille de position = 8 / -9.9999999999999E-8 = -80000000

Taille de position USD = -80000000 x 1.35E-5 = -1080

Donc, tu peux acheter -80000000 avec un stoploss a 1.34E-5

Avec un position size USD de -1080$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000000 x -9.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000000 x -1.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -80000000
Taille de position USD -1080
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.11 %	11.71 $

SL % Target	SL $ Target
0.74 %	7.8 $

PNL	PNL %
-7.8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.037 %	140 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.365E-5
            [entry_price] => 1.35E-5
            [stop_loss] => 1.339E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.365E-5
            [entry_price] => 1.35E-5
            [stop_loss] => 1.338E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.365E-5
            [entry_price] => 1.35E-5
            [stop_loss] => 1.337E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.365E-5
            [entry_price] => 1.35E-5
            [stop_loss] => 1.335E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001359
            [low] => 0.00001305
            [mfe_pct] => 0.67
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T17:19:38-04:00
            [end_at] => 2025-07-11T19:19:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001359
            [low] => 0.00001305
            [mfe_pct] => 0.67
            [mae_pct] => 3.33
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T17:19:38-04:00
            [end_at] => 2025-07-11T23:19:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001388
            [high_after] => 0.00001359
            [low_before] => 0.00001344
            [low_after] => 0.00001305
            [is_new_high] => 
            [is_new_low] => 
        )

)