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Long Trade on SHIB

Long Trade on SHIB

The 15 Jul 2025 at 22:24:26

With 117908505.9715 SHIB at 1.358E-5$ per unit.

Position size of 1601.1975 $

Take profit at 1.368E-5 (0.74 %) and Stop Loss at 1.351E-5 (0.52 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: -0.4542
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.67952

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.523281242E-8
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 1.35971E-5
  4. ema21 - 1.34486E-5
  5. ema50 - 1.33703E-5
  6. ema100 - 1.33446E-5
  7. price_ema9_diff - -0.00126438
  8. ema9_ema21_diff - 0.0110419
  9. ema21_ema50_diff - 0.00586125
  10. price_ema100_diff - 0.0176349
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552709
  14. kc_percentage - 0.651117
  15. kc_width_percentage - 0.0603323
  16. volume_ema_diff - -0.155273
  17. volume_ema1 - 1408613.8892576
  18. volume_ema2 - 1667538.873174
    19. ¸
  19. 15m
  20. ema9 - 1.37009E-5
  21. ema21 - 1.36676E-5
  22. ema50 - 1.35273E-5
  23. ema100 - 1.33788E-5
  24. price_ema9_diff - -0.00882503
  25. ema9_ema21_diff - 0.00243603
  26. ema21_ema50_diff - 0.0103715
  27. price_ema100_diff - 0.0150321
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.458381
  31. kc_percentage - 0.214545
  32. kc_width_percentage - 0.023752
  33. volume_ema_diff - -0.0433442
  34. volume_ema1 - 429962.07199383
  35. volume_ema2 - 449442.82607172
    36. ¸
  36. 5m
  37. ema9 - 1.36711E-5
  38. ema21 - 1.37106E-5
  39. ema50 - 1.36962E-5
  40. ema100 - 1.36603E-5
  41. price_ema9_diff - -0.00666505
  42. ema9_ema21_diff - -0.00288687
  43. ema21_ema50_diff - 0.00105294
  44. price_ema100_diff - -0.00588465
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.268004
  48. kc_percentage - -0.182889
  49. kc_width_percentage - 0.0139687
  50. volume_ema_diff - 0.269156
  51. volume_ema1 - 216447.4914896
  52. volume_ema2 - 170544.30921247
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117433
  56. 5m_price_ema100_diff: -0.000871138
  57. 5m_price: 117330
  58. 5m_correlation_with_coin: 0.67952
  59. btc_indicators
  60. 15m_ema100: 117534
  61. 15m_price_ema100_diff: -0.0023969
  62. 15m_price: 117253
  63. btc_indicators
  64. 1H_ema100: 118252
  65. 1H_price_ema100_diff: -0.00779281
  66. 1H_price: 117330
    67. ¸

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:24:26		 15 Jul 2025
22:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.358E-5 1.351E-5 1.368E-5 1.43 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 1.358E-5
  • Stop Loss: 1.351E-5
  • Take Profit: 1.368E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.351E-5 - 1.358E-5 = -7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.358E-5 - 1.368E-5 = -9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-8 / -7.0000000000001E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1601.1975 100 117908505.9715 16.01
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 -7.0000000000001E-8

Taille de position = 8 / -7.0000000000001E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.358E-5 = -1552

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.351E-5

Avec un position size USD de -1552$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285714.29 x -9.9999999999999E-8 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285714.29
  • Taille de position USD -1552
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.74 % 11.79 $
SL % Target SL $ Target
0.52 % 8.25 $
PNL PNL %
-8.25 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6627 % 128.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.368E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3503E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.368E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3496E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.368E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3489E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.368E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3475E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001366
            [low] => 0.00001346
            [mfe_pct] => 0.59
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:24:26-04:00
            [end_at] => 2025-07-16T00:24:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00001376
            [low] => 0.00001346
            [mfe_pct] => 1.33
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:24:26-04:00
            [end_at] => 2025-07-16T04:24:26-04:00
        )

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

)