Long Trade on SHIB

The 15 Jul 2025 at 22:11:35

With 142293875.7263 SHIB at 1.365E-5$ per unit.

Position size of 1942.3114 $

Take profit at 1.373E-5 (0.59 %) and Stop Loss at 1.359E-5 (0.44 %)

That's a 1.33 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: -0.7214

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.64

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.66762

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 3.74811165E-8

Details

score: 2.07
1H
ema9 - 1.36111E-5
ema21 - 1.3455E-5
ema50 - 1.3373E-5
ema100 - 1.3346E-5
price_ema9_diff - 0.00285117
ema9_ema21_diff - 0.0116042
ema21_ema50_diff - 0.00613063
price_ema100_diff - 0.0227742
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.576781
kc_percentage - 0.738915
kc_width_percentage - 0.0573856
volume_ema_diff - -0.278948
volume_ema1 - 1183264.340598
volume_ema2 - 1641027.161567
15m
ema9 - 1.37226E-5
ema21 - 1.36726E-5
ema50 - 1.35218E-5
ema100 - 1.33616E-5
price_ema9_diff - -0.00529335
ema9_ema21_diff - 0.00365659
ema21_ema50_diff - 0.0111505
price_ema100_diff - 0.0215841
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.508613
kc_percentage - 0.410011
kc_width_percentage - 0.0226741
volume_ema_diff - -0.164962
volume_ema1 - 375577.81291825
volume_ema2 - 449773.70816494
5m
ema9 - 1.37138E-5
ema21 - 1.37344E-5
ema50 - 1.37063E-5
ema100 - 1.36768E-5
price_ema9_diff - -0.00465755
ema9_ema21_diff - -0.00149659
ema21_ema50_diff - 0.00204932
price_ema100_diff - -0.00196481
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.330893
kc_percentage - -0.0748085
kc_width_percentage - 0.0107497
volume_ema_diff - 0.0149529
volume_ema1 - 123073.10773676
volume_ema2 - 121259.91978059
btc_indicators
btc_indicators
5m_ema100: 117468
5m_price_ema100_diff: 3.60467E-5
5m_price: 117473
5m_correlation_with_coin: 0.66762
btc_indicators
15m_ema100: 117506
15m_price_ema100_diff: -0.000287898
15m_price: 117473
btc_indicators
1H_ema100: 118255
1H_price_ema100_diff: -0.00661395
1H_price: 117473

📌 Time Data

Start at	Closed at	Duration
15 Jul 2025 22:11:35	15 Jul 2025 22:15:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.365E-5	1.359E-5	1.373E-5	1.33	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 1.365E-5
Stop Loss: 1.359E-5
Take Profit: 1.373E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.359E-5 - 1.365E-5 = -5.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.365E-5 - 1.373E-5 = -8.0000000000001E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.0000000000001E-8 / -5.9999999999999E-8 = 1.3333

📌 Position Size

Amount	Margin	Quantity	Leverage
1942.3114	100	142293875.7263	19.42

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 -5.9999999999999E-8

Taille de position = 8 / -5.9999999999999E-8 = -133333333.33

Taille de position USD = -133333333.33 x 1.365E-5 = -1820

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.359E-5

Avec un position size USD de -1820$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333333.33 x -5.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333333.33 x -8.0000000000001E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

Taille de position -133333333.33
Taille de position USD -1820
Perte potentielle 8
Gain potentiel 10.67
Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target	TP $ Target
0.59 %	11.38 $

SL % Target	SL $ Target
0.44 %	8.54 $

PNL	PNL %
-8.54 $	-0.44

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5128 %	116.65 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.373E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3584E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.373E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3578E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.373E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3572E-5
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.373E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.356E-5
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001369
            [low] => 0.00001346
            [mfe_pct] => 0.29
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:11:35-04:00
            [end_at] => 2025-07-16T00:11:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00001376
            [low] => 0.00001346
            [mfe_pct] => 0.81
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:11:35-04:00
            [end_at] => 2025-07-16T04:11:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001383
            [high_after] => 0.00001376
            [low_before] => 0.00001353
            [low_after] => 0.00001346
            [is_new_high] => 
            [is_new_low] => 
        )

)