Long Trade on SHIB 01 May 2025 at 16:00:41

Take profit at 1.361E-5 (0.52 %) and Stop Loss at 1.349E-5 (0.37 %)

Long Trade on SHIB

The 01 May 2025 at 16:00:41

With 171088427.2329 SHIB at 1.354E-5$ per unit.

Position size of 2316.5373 $

Take profit at 1.361E-5 (0.52 %) and Stop Loss at 1.349E-5 (0.37 %)

That's a 1.4 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.38
Prediction Score: -1.6782
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.117296371E-8
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.35718E-5
  4. ema21 : 1.34997E-5
  5. ema50 : 1.34615E-5
  6. price_ema9_diff : -0.00236096
  7. ema9_ema21_diff : 0.00534053
  8. ema21_ema50_diff : 0.00284079
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.532889
  12. kc_percentage : 0.570544
  13. kc_width_percentage : 0.0372929
  14. ¸
  15. 15m
  16. ema9 : 1.35936E-5
  17. ema21 : 1.36113E-5
  18. ema50 : 1.35607E-5
  19. price_ema9_diff : -0.00394242
  20. ema9_ema21_diff : -0.0012989
  21. ema21_ema50_diff : 0.00372859
  22. all_emas_in_trend : False
  23. all_emas_and_price_in_trend : False
  24. rsi : 0.440659
  25. kc_percentage : 0.221855
  26. kc_width_percentage : 0.0190426
  27. ¸
  28. 5m
  29. ema9 : 1.3573E-5
  30. ema21 : 1.36011E-5
  31. ema50 : 1.36239E-5
  32. price_ema9_diff : -0.00243274
  33. ema9_ema21_diff : -0.00206417
  34. ema21_ema50_diff : -0.00167016
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : True
  37. rsi : 0.348809
  38. kc_percentage : -0.00300311
  39. kc_width_percentage : 0.0087259
  40. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
16:00:41
01 May 2025
16:15:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.354E-5 1.349E-5 1.361E-5 1.4 6.06E-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 1.354E-5
  • Stop Loss: 1.349E-5
  • Take Profit: 1.361E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.349E-5 - 1.354E-5 = -5.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.354E-5 - 1.361E-5 = -6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-8 / -5.0000000000001E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
2316.5373 100 171088427.2329 23.17
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 -5.0000000000001E-8

Taille de position = 8 / -5.0000000000001E-8 = -160000000

Taille de position USD = -160000000 x 1.354E-5 = -2166.4

Donc, tu peux acheter -160000000 avec un stoploss a 1.349E-5

Avec un position size USD de -2166.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000000 x -6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000000
  • Taille de position USD -2166.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.52 % 11.98 $
SL % Target SL $ Target
0.37 % 8.55 $
PNL PNL %
11.98 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29542097488923 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.364E-5
            [stop_loss] => 1.349E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 17:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3665E-5
            [stop_loss] => 1.349E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 17:15:00
            [result] => win
        )

    [3] => Array
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            [stop_loss] => 1.349E-5
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            [closed_at] => 2025-05-01 19:30:00
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    [5] => Array
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            [result] => loss
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    [6] => Array
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    [6.5] => Array
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            [result] => loss
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    [7] => Array
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            [stop_loss] => 1.349E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 19:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
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            [max_gain] => 1.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.15
            [high] => 0.00001369
            [low] => 0.00001350
            [mfe_pct] => 1.11
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T16:00:41-04:00
            [end_at] => 2025-05-01T18:00:41-04:00
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    [long_term] => Array
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            [max_drawdown] => 1.0E-6
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            [low] => 0.00001339
            [mfe_pct] => 1.11
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T16:00:41-04:00
            [end_at] => 2025-05-01T22:00:41-04:00
        )

    [breakout] => Array
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            [high_before] => 0.00001374
            [high_after] => 0.00001369
            [low_before] => 0.00001349
            [low_after] => 0.00001339
            [is_new_high] => 
            [is_new_low] => 
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