Long Trade on SHIB

The 16 Jul 2025 at 23:31:15

With 67037492.8711 SHIB at 1.421E-5$ per unit.

Position size of 952.6028 $

Take profit at 1.439E-5 (1.27 %) and Stop Loss at 1.409E-5 (0.84 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 1.47

Prediction Score: -0.1624

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.5

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.702596

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 7.955747008E-8

Details

score: 2.07
1H
ema9 - 1.43796E-5
ema21 - 1.4199E-5
ema50 - 1.38777E-5
ema100 - 1.36379E-5
price_ema9_diff - -0.0118002
ema9_ema21_diff - 0.012723
ema21_ema50_diff - 0.023147
price_ema100_diff - 0.0419432
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.524957
kc_percentage - 0.495966
kc_width_percentage - 0.0811884
volume_ema_diff - -0.0388496
volume_ema1 - 1824129.2914578
volume_ema2 - 1897860.4757309
15m
ema9 - 1.43706E-5
ema21 - 1.44359E-5
ema50 - 1.43547E-5
ema100 - 1.41598E-5
price_ema9_diff - -0.0111815
ema9_ema21_diff - -0.00451889
ema21_ema50_diff - 0.005656
price_ema100_diff - 0.00354005
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.397139
kc_percentage - 0.115674
kc_width_percentage - 0.0411354
volume_ema_diff - -0.225267
volume_ema1 - 410342.83926575
volume_ema2 - 529657.60554457
5m
ema9 - 1.43251E-5
ema21 - 1.43932E-5
ema50 - 1.44526E-5
ema100 - 1.44673E-5
price_ema9_diff - -0.00803889
ema9_ema21_diff - -0.00473386
ema21_ema50_diff - -0.00410758
price_ema100_diff - -0.0177853
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.334858
kc_percentage - -0.0713667
kc_width_percentage - 0.0221201
volume_ema_diff - 0.310059
volume_ema1 - 223746.93327489
volume_ema2 - 170791.37773291
btc_indicators
btc_indicators
5m_ema100: 118693
5m_price_ema100_diff: -0.00718521
5m_price: 117840
5m_correlation_with_coin: 0.702596
btc_indicators
15m_ema100: 118571
15m_price_ema100_diff: -0.00616576
15m_price: 117840
btc_indicators
1H_ema100: 118389
1H_price_ema100_diff: -0.00463836
1H_price: 117840

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 23:31:15	17 Jul 2025 00:10:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.421E-5	1.409E-5	1.439E-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 1.421E-5
Stop Loss: 1.409E-5
Take Profit: 1.439E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.409E-5 - 1.421E-5 = -1.2E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.421E-5 - 1.439E-5 = -1.8E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.8E-7 / -1.2E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
952.6028	100	67037492.8711	9.53

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 -1.2E-7

Taille de position = 8 / -1.2E-7 = -66666666.67

Taille de position USD = -66666666.67 x 1.421E-5 = -947.33

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.409E-5

Avec un position size USD de -947.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666666.67 x -1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666666.67 x -1.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -66666666.67
Taille de position USD -947.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.27 %	12.07 $

SL % Target	SL $ Target
0.84 %	8.04 $

PNL	PNL %
12.07 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4926 %	58.33 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.445E-5
            [stop_loss] => 1.409E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.451E-5
            [stop_loss] => 1.409E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.457E-5
            [stop_loss] => 1.409E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 02:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001442
            [low] => 0.00001414
            [mfe_pct] => 1.48
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T23:31:15-04:00
            [end_at] => 2025-07-17T01:31:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.4
            [high] => 0.00001461
            [low] => 0.00001414
            [mfe_pct] => 2.81
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.71
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T23:31:15-04:00
            [end_at] => 2025-07-17T05:31:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001475
            [high_after] => 0.00001461
            [low_before] => 0.00001417
            [low_after] => 0.00001414
            [is_new_high] => 
            [is_new_low] => 
        )

)