Long Trade on SHIB

The 21 Jul 2025 at 04:53:14

With 74100190.1921 SHIB at 1.562E-5$ per unit.

Position size of 1157.445 $

Take profit at 1.578E-5 (1.02 %) and Stop Loss at 1.551E-5 (0.7 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -80

ML Pullback Score: 2.76

Prediction Score: -0.73

Prediction 1	Probability
Weak Trade	0.8

Prediction 2	Probability
0	0.65

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.684479

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 7.197462408E-8

Details

score: 2.02
1H
ema9 - 1.56124E-5
ema21 - 1.54909E-5
ema50 - 1.52714E-5
ema100 - 1.50622E-5
price_ema9_diff - 0.000480617
ema9_ema21_diff - 0.00784827
ema21_ema50_diff - 0.014373
price_ema100_diff - 0.0370307
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.559166
kc_percentage - 0.616794
kc_width_percentage - 0.0653893
volume_ema_diff - 0.0654302
volume_ema1 - 3357759.7160499
volume_ema2 - 3151552.7362884
15m
ema9 - 1.57626E-5
ema21 - 1.56884E-5
ema50 - 1.55767E-5
ema100 - 1.54549E-5
price_ema9_diff - -0.00905169
ema9_ema21_diff - 0.004733
ema21_ema50_diff - 0.00716707
price_ema100_diff - 0.0106814
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53161
kc_percentage - 0.337083
kc_width_percentage - 0.0290837
volume_ema_diff - -0.18375
volume_ema1 - 685740.1223718
volume_ema2 - 840110.92960874
5m
ema9 - 1.57574E-5
ema21 - 1.57774E-5
ema50 - 1.57093E-5
ema100 - 1.56012E-5
price_ema9_diff - -0.00872318
ema9_ema21_diff - -0.0012686
ema21_ema50_diff - 0.0043372
price_ema100_diff - 0.00120279
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354199
kc_percentage - -0.0231584
kc_width_percentage - 0.0193969
volume_ema_diff - -0.0746559
volume_ema1 - 259636.9984061
volume_ema2 - 280584.27301493
btc_indicators
btc_indicators
5m_ema100: 118461
5m_price_ema100_diff: 0.00429593
5m_price: 118970
5m_correlation_with_coin: 0.684479
btc_indicators
15m_ema100: 118252
15m_price_ema100_diff: 0.00678648
15m_price: 119055
btc_indicators
1H_ema100: 118279
1H_price_ema100_diff: 0.00584137
1H_price: 118970

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 04:53:14	21 Jul 2025 05:45:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.562E-5	1.551E-5	1.578E-5	1.45	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 1.562E-5
Stop Loss: 1.551E-5
Take Profit: 1.578E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.551E-5 - 1.562E-5 = -1.1E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.562E-5 - 1.578E-5 = -1.6E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6E-7 / -1.1E-7 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
1157.445	100	74100190.1921	11.57

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 -1.1E-7

Taille de position = 8 / -1.1E-7 = -72727272.73

Taille de position USD = -72727272.73 x 1.562E-5 = -1136

Donc, tu peux acheter -72727272.73 avec un stoploss a 1.551E-5

Avec un position size USD de -1136$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727272.73 x -1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727272.73 x -1.6E-7 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -72727272.73
Taille de position USD -1136
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.02 %	11.86 $

SL % Target	SL $ Target
0.7 %	8.15 $

PNL	PNL %
-8.15 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7042 %	100 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.578E-5
            [entry_price] => 1.562E-5
            [stop_loss] => 1.5499E-5
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.578E-5
            [entry_price] => 1.562E-5
            [stop_loss] => 1.5488E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.578E-5
            [entry_price] => 1.562E-5
            [stop_loss] => 1.5477E-5
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.578E-5
            [entry_price] => 1.562E-5
            [stop_loss] => 1.5455E-5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 07:20:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001572
            [low] => 0.00001548
            [mfe_pct] => 0.64
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T04:53:14-04:00
            [end_at] => 2025-07-21T06:53:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.37
            [high] => 0.00001599
            [low] => 0.00001548
            [mfe_pct] => 2.37
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T04:53:14-04:00
            [end_at] => 2025-07-21T10:53:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001592
            [high_after] => 0.00001599
            [low_before] => 0.00001539
            [low_after] => 0.00001548
            [is_new_high] => 1
            [is_new_low] => 
        )

)