Long Trade on SHIB

The 18 Jul 2025 at 05:07:37

With 52987221.1755 SHIB at 1.506E-5$ per unit.

Position size of 797.9876 $

Take profit at 1.529E-5 (1.53 %) and Stop Loss at 1.491E-5 (1 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.64

Prediction Score: 0.9757

Prediction 1	Probability
Strong Trade	0.52

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.461956

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 1.006531993E-7

Details

score: 2.02
1H
ema9 - 1.51493E-5
ema21 - 1.48846E-5
ema50 - 1.45075E-5
ema100 - 1.41886E-5
price_ema9_diff - -0.00589847
ema9_ema21_diff - 0.0177872
ema21_ema50_diff - 0.0259903
price_ema100_diff - 0.0614141
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.567591
kc_percentage - 0.616568
kc_width_percentage - 0.0895672
volume_ema_diff - 0.289221
volume_ema1 - 3878420.4000146
volume_ema2 - 3008343.9368497
15m
ema9 - 1.5273E-5
ema21 - 1.53015E-5
ema50 - 1.50747E-5
ema100 - 1.48316E-5
price_ema9_diff - -0.0139478
ema9_ema21_diff - -0.00186427
ema21_ema50_diff - 0.0150443
price_ema100_diff - 0.015399
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.428323
kc_percentage - 0.173148
kc_width_percentage - 0.0500832
volume_ema_diff - -0.21425
volume_ema1 - 935883.030327
volume_ema2 - 1191070.822892
5m
ema9 - 1.51593E-5
ema21 - 1.52717E-5
ema50 - 1.53413E-5
ema100 - 1.52537E-5
price_ema9_diff - -0.00655268
ema9_ema21_diff - -0.0073632
ema21_ema50_diff - -0.00453766
price_ema100_diff - -0.0127004
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.346707
kc_percentage - -0.0215588
kc_width_percentage - 0.0260571
volume_ema_diff - -0.331228
volume_ema1 - 288965.36155422
volume_ema2 - 432083.87650485
btc_indicators
btc_indicators
5m_ema100: 119768
5m_price_ema100_diff: -0.00959508
5m_price: 118619
5m_correlation_with_coin: 0.461956
btc_indicators
15m_ema100: 119394
15m_price_ema100_diff: -0.00649034
15m_price: 118619
btc_indicators
1H_ema100: 119330
1H_price_ema100_diff: -0.00595678
1H_price: 118619

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 05:07:37	18 Jul 2025 06:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.506E-5	1.491E-5	1.529E-5	1.53	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 1.506E-5
Stop Loss: 1.491E-5
Take Profit: 1.529E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.491E-5 - 1.506E-5 = -1.5E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.506E-5 - 1.529E-5 = -2.3E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3E-7 / -1.5E-7 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
797.9876	100	52987221.1755	7.98

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 -1.5E-7

Taille de position = 8 / -1.5E-7 = -53333333.33

Taille de position USD = -53333333.33 x 1.506E-5 = -803.2

Donc, tu peux acheter -53333333.33 avec un stoploss a 1.491E-5

Avec un position size USD de -803.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333333.33 x -1.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333333.33 x -2.3E-7 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -53333333.33
Taille de position USD -803.2
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.53 %	12.19 $

SL % Target	SL $ Target
1 %	7.95 $

PNL	PNL %
-7.95 $	-1.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1288 %	113.33 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.529E-5
            [entry_price] => 1.506E-5
            [stop_loss] => 1.4895E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.529E-5
            [entry_price] => 1.506E-5
            [stop_loss] => 1.488E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.529E-5
            [entry_price] => 1.506E-5
            [stop_loss] => 1.4865E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.529E-5
            [entry_price] => 1.506E-5
            [stop_loss] => 1.4835E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 07:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001516
            [low] => 0.00001487
            [mfe_pct] => 0.66
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T05:07:37-04:00
            [end_at] => 2025-07-18T07:07:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.48
            [high] => 0.00001554
            [low] => 0.00001480
            [mfe_pct] => 3.19
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T05:07:37-04:00
            [end_at] => 2025-07-18T11:07:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001581
            [high_after] => 0.00001554
            [low_before] => 0.00001502
            [low_after] => 0.00001480
            [is_new_high] => 
            [is_new_low] => 
        )

)