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Long Trade on SHIB

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Long Trade on SHIB 01 May 2025 at 16:07:21

Take profit at 1.359E-5 (0.59 %) and Stop Loss at 1.346E-5 (0.37 %)

Long Trade on SHIB

The 01 May 2025 at 16:07:21

With 158309386.0457 SHIB at 1.351E-5$ per unit.

Position size of 2138.7598 $

Take profit at 1.359E-5 (0.59 %) and Stop Loss at 1.346E-5 (0.37 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 0.52
Prediction Score: -2.8841
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: 0.09
  4. atr: 3.36893059E-8
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 1.35658E-5
  4. ema21 : 1.3497E-5
  5. ema50 : 1.34603E-5
  6. price_ema9_diff : -0.0041396
  7. ema9_ema21_diff : 0.00509913
  8. ema21_ema50_diff : 0.00272583
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.517341
  12. kc_percentage : 0.51615
  13. kc_width_percentage : 0.0388561
    14. ¸
  14. 15m
  15. ema9 : 1.35876E-5
  16. ema21 : 1.36086E-5
  17. ema50 : 1.35596E-5
  18. price_ema9_diff : -0.0057068
  19. ema9_ema21_diff : -0.00153965
  20. ema21_ema50_diff : 0.00361454
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.419461
  24. kc_percentage : 0.144184
  25. kc_width_percentage : 0.0205653
    26. ¸
  26. 5m
  27. ema9 : 1.3554E-5
  28. ema21 : 1.35895E-5
  29. ema50 : 1.36183E-5
  30. price_ema9_diff : -0.00324296
  31. ema9_ema21_diff : -0.00261236
  32. ema21_ema50_diff : -0.00211023
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.325586
  36. kc_percentage : -0.085387
  37. kc_width_percentage : 0.00979522
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 May 2025
16:07:21		 01 May 2025
16:10:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.351E-5 1.346E-5 1.359E-5 1.6 6.04E-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 1.351E-5
  • Stop Loss: 1.346E-5
  • Take Profit: 1.359E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.346E-5 - 1.351E-5 = -5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.351E-5 - 1.359E-5 = -8.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0000000000001E-8 / -5.0E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2138.7598 100 158309386.0457 21.39
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 -5.0E-8

Taille de position = 8 / -5.0E-8 = -160000000

Taille de position USD = -160000000 x 1.351E-5 = -2161.6

Donc, tu peux acheter -160000000 avec un stoploss a 1.346E-5

Avec un position size USD de -2161.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0E-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 -8.0000000000001E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160000000
  • Taille de position USD -2161.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.59 % 12.66 $
SL % Target SL $ Target
0.37 % 7.92 $
PNL PNL %
12.66 $ 0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.361E-5
            [stop_loss] => 1.346E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3635E-5
            [stop_loss] => 1.346E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.366E-5
            [stop_loss] => 1.346E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 17:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3685E-5
            [stop_loss] => 1.346E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 17:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.371E-5
            [stop_loss] => 1.346E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 19:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3735E-5
            [stop_loss] => 1.346E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 19:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.376E-5
            [stop_loss] => 1.346E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 19:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3785E-5
            [stop_loss] => 1.346E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 19:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.381E-5
            [stop_loss] => 1.346E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 19:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3835E-5
            [stop_loss] => 1.346E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 19:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.386E-5
            [stop_loss] => 1.346E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 19:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00001369
            [low] => 0.00001352
            [mfe_pct] => 1.33
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-01T16:07:21-04:00
            [end_at] => 2025-05-01T18:07:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00001369
            [low] => 0.00001339
            [mfe_pct] => 1.33
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-01T16:07:21-04:00
            [end_at] => 2025-05-01T22:07:21-04:00
        )

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

)