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Long Trade on SHIB

Long Trade on SHIB

The 15 Jul 2025 at 22:38:38

With 122521582.234 SHIB at 1.352E-5$ per unit.

Position size of 1656.4918 $

Take profit at 1.362E-5 (0.74 %) and Stop Loss at 1.345E-5 (0.52 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 1.08
Prediction Score: 1.9545
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.680472

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 4.352974583E-8
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 1.35851E-5
  4. ema21 - 1.34432E-5
  5. ema50 - 1.33679E-5
  6. ema100 - 1.33434E-5
  7. price_ema9_diff - -0.00479875
  8. ema9_ema21_diff - 0.0105594
  9. ema21_ema50_diff - 0.00563027
  10. price_ema100_diff - 0.0132289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533619
  14. kc_percentage - 0.582444
  15. kc_width_percentage - 0.0623752
  16. volume_ema_diff - -0.081864
  17. volume_ema1 - 1545851.1434116
  18. volume_ema2 - 1683684.4324863
    19. ¸
  19. 15m
  20. ema9 - 1.36583E-5
  21. ema21 - 1.36508E-5
  22. ema50 - 1.35247E-5
  23. ema100 - 1.33754E-5
  24. price_ema9_diff - -0.0101277
  25. ema9_ema21_diff - 0.000545086
  26. ema21_ema50_diff - 0.00932343
  27. price_ema100_diff - 0.010804
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.411189
  31. kc_percentage - 0.0811943
  32. kc_width_percentage - 0.0236906
  33. volume_ema_diff - -0.148921
  34. volume_ema1 - 388110.02225833
  35. volume_ema2 - 456021.38124978
    36. ¸
  36. 5m
  37. ema9 - 1.35991E-5
  38. ema21 - 1.36641E-5
  39. ema50 - 1.36771E-5
  40. ema100 - 1.36551E-5
  41. price_ema9_diff - -0.0058213
  42. ema9_ema21_diff - -0.00475699
  43. ema21_ema50_diff - -0.00094718
  44. price_ema100_diff - -0.00990059
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.2211
  48. kc_percentage - -0.293653
  49. kc_width_percentage - 0.0131693
  50. volume_ema_diff - 0.00763004
  51. volume_ema1 - 137671.32358288
  52. volume_ema2 - 136628.83925213
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117411
  56. 5m_price_ema100_diff: -0.00268285
  57. 5m_price: 117096
  58. 5m_correlation_with_coin: 0.680472
  59. btc_indicators
  60. 15m_ema100: 117425
  61. 15m_price_ema100_diff: -0.00227266
  62. 15m_price: 117159
  63. btc_indicators
  64. 1H_ema100: 118247
  65. 1H_price_ema100_diff: -0.00973531
  66. 1H_price: 117096
    67. ¸

📌 Time Data

Start at Closed at Duration
15 Jul 2025
22:38:38		 15 Jul 2025
23:15:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.352E-5 1.345E-5 1.362E-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 1.352E-5
  • Stop Loss: 1.345E-5
  • Take Profit: 1.362E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.345E-5 - 1.352E-5 = -6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.352E-5 - 1.362E-5 = -1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-7 / -6.9999999999999E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1656.4918 100 122521582.234 16.56
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 -6.9999999999999E-8

Taille de position = 8 / -6.9999999999999E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.352E-5 = -1545.14

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.345E-5

Avec un position size USD de -1545.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -6.9999999999999E-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 -1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285714.29
  • Taille de position USD -1545.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.74 % 12.25 $
SL % Target SL $ Target
0.52 % 8.58 $
PNL PNL %
12.25 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4438 % 85.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.366E-5
            [stop_loss] => 1.345E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-15 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3695E-5
            [stop_loss] => 1.345E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.373E-5
            [stop_loss] => 1.345E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3765E-5
            [stop_loss] => 1.345E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.14
            [high] => 0.00001366
            [low] => 0.00001346
            [mfe_pct] => 1.04
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T22:38:38-04:00
            [end_at] => 2025-07-16T00:38:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.26
            [high] => 0.00001378
            [low] => 0.00001346
            [mfe_pct] => 1.92
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T22:38:38-04:00
            [end_at] => 2025-07-16T04:38:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001383
            [high_after] => 0.00001378
            [low_before] => 0.00001349
            [low_after] => 0.00001346
            [is_new_high] => 
            [is_new_low] => 
        )

)