Long Trade on SHIB

The 17 Jul 2025 at 03:24:17

With 79624927.1509 SHIB at 1.429E-5$ per unit.

Position size of 1137.8402 $

Take profit at 1.444E-5 (1.05 %) and Stop Loss at 1.419E-5 (0.7 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 2.32

Prediction Score: -0.6917

Prediction 1	Probability
Weak Trade	0.65

Prediction 2	Probability
0	0.62

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.785878

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 6.698069969E-8

Details

score: 2.02
1H
ema9 - 1.44103E-5
ema21 - 1.42769E-5
ema50 - 1.3964E-5
ema100 - 1.37123E-5
price_ema9_diff - -0.00835474
ema9_ema21_diff - 0.00934571
ema21_ema50_diff - 0.0224097
price_ema100_diff - 0.0421288
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.525379
kc_percentage - 0.499578
kc_width_percentage - 0.0740907
volume_ema_diff - -0.0178326
volume_ema1 - 1901811.226828
volume_ema2 - 1936341.2444586
15m
ema9 - 1.44279E-5
ema21 - 1.44303E-5
ema50 - 1.43869E-5
ema100 - 1.42399E-5
price_ema9_diff - -0.00956077
ema9_ema21_diff - -0.000167954
ema21_ema50_diff - 0.00302054
price_ema100_diff - 0.00351338
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.45407
kc_percentage - 0.223691
kc_width_percentage - 0.0355164
volume_ema_diff - -0.0860099
volume_ema1 - 493507.33388076
volume_ema2 - 539948.28526387
5m
ema9 - 1.43941E-5
ema21 - 1.44304E-5
ema50 - 1.44273E-5
ema100 - 1.44325E-5
price_ema9_diff - -0.00723418
ema9_ema21_diff - -0.00251484
ema21_ema50_diff - 0.000211915
price_ema100_diff - -0.00987513
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.344825
kc_percentage - -0.0151865
kc_width_percentage - 0.018991
volume_ema_diff - 0.0189379
volume_ema1 - 209638.23559289
volume_ema2 - 205741.90795585
btc_indicators
btc_indicators
5m_ema100: 118372
5m_price_ema100_diff: -0.00341571
5m_price: 117968
5m_correlation_with_coin: 0.785878
btc_indicators
15m_ema100: 118627
15m_price_ema100_diff: -0.00545912
15m_price: 117979
btc_indicators
1H_ema100: 118465
1H_price_ema100_diff: -0.00420151
1H_price: 117968

📌 Time Data

Start at	Closed at	Duration
17 Jul 2025 03:24:17	17 Jul 2025 03:45:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.429E-5	1.419E-5	1.444E-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 1.429E-5
Stop Loss: 1.419E-5
Take Profit: 1.444E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.419E-5 - 1.429E-5 = -1.0E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.429E-5 - 1.444E-5 = -1.5E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.5E-7 / -1.0E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1137.8402	100	79624927.1509	11.38

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 -1.0E-7

Taille de position = 8 / -1.0E-7 = -80000000

Taille de position USD = -80000000 x 1.429E-5 = -1143.2

Donc, tu peux acheter -80000000 avec un stoploss a 1.419E-5

Avec un position size USD de -1143.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000000 x -1.0E-7 = 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 -1143.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.05 %	11.94 $

SL % Target	SL $ Target
0.7 %	7.96 $

PNL	PNL %
11.94 $	1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.07 %	10 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.449E-5
            [stop_loss] => 1.419E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-17 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.454E-5
            [stop_loss] => 1.419E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-17 05:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.459E-5
            [stop_loss] => 1.419E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-17 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.24
            [high] => 0.00001453
            [low] => 0.00001428
            [mfe_pct] => 1.68
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T03:24:17-04:00
            [end_at] => 2025-07-17T05:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.31
            [high] => 0.00001460
            [low] => 0.00001428
            [mfe_pct] => 2.17
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 31
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T03:24:17-04:00
            [end_at] => 2025-07-17T09:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001461
            [high_after] => 0.00001460
            [low_before] => 0.00001414
            [low_after] => 0.00001428
            [is_new_high] => 
            [is_new_low] => 
        )

)