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Long Trade on SHIB

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Long Trade on SHIB 12 May 2025 at 07:51:07

Take profit at 1.718E-5 (1.72 %) and Stop Loss at 1.67E-5 (1.12 %)

Long Trade on SHIB

The 12 May 2025 at 07:51:07

With 41977647.1448 SHIB at 1.689E-5$ per unit.

Position size of 709.0025 $

Take profit at 1.718E-5 (1.72 %) and Stop Loss at 1.67E-5 (1.12 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: -6.6004
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.58183

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.270517453E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.68371E-5
  4. ema21 : 1.65192E-5
  5. ema50 : 1.61211E-5
  6. price_ema9_diff : 0.00319637
  7. ema9_ema21_diff : 0.0192451
  8. ema21_ema50_diff : 0.0246987
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.598306
  12. kc_percentage : 0.705429
  13. kc_width_percentage : 0.101614
    14. ¸
  14. 15m
  15. ema9 : 1.71125E-5
  16. ema21 : 1.70261E-5
  17. ema50 : 1.67187E-5
  18. price_ema9_diff : -0.0130713
  19. ema9_ema21_diff : 0.00507683
  20. ema21_ema50_diff : 0.0183831
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.479383
  24. kc_percentage : 0.335795
  25. kc_width_percentage : 0.0533125
    26. ¸
  26. 5m
  27. ema9 : 1.70433E-5
  28. ema21 : 1.71447E-5
  29. ema50 : 1.70943E-5
  30. price_ema9_diff : -0.00894267
  31. ema9_ema21_diff : -0.00591584
  32. ema21_ema50_diff : 0.00294883
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.346609
  36. kc_percentage : -0.00914095
  37. kc_width_percentage : 0.0292231
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104263
  41. 5m_price_ema100_diff: 
    -0.00425128
  42. 5m_price: 
    103819
  43. 5m_correlation_with_coin: 
    0.58183
  44. btc_indicators
  45. 15m_ema100: 
    104255
  46. 15m_price_ema100_diff: 
    -0.00417989
  47. 15m_price: 
    103819
  48. btc_indicators
  49. 1H_ema100: 
    103106
  50. 1H_price_ema100_diff: 
    0.00691872
  51. 1H_price: 
    103819
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 May 2025
07:51:07		 12 May 2025
08:25:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.689E-5 1.67E-5 1.718E-5 1.53 6.01E-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 1.689E-5
  • Stop Loss: 1.67E-5
  • Take Profit: 1.718E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.67E-5 - 1.689E-5 = -1.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.689E-5 - 1.718E-5 = -2.9E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9E-7 / -1.9E-7 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
709.0025 100 41977647.1448 7.09
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 -1.9E-7

Taille de position = 8 / -1.9E-7 = -42105263.16

Taille de position USD = -42105263.16 x 1.689E-5 = -711.16

Donc, tu peux acheter -42105263.16 avec un stoploss a 1.67E-5

Avec un position size USD de -711.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105263.16 x -1.9E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105263.16 x -2.9E-7 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42105263.16
  • Taille de position USD -711.16
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
1.72 % 12.17 $
SL % Target SL $ Target
1.12 % 7.98 $
PNL PNL %
-7.98 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2433392539964 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.718E-5
            [entry_price] => 1.689E-5
            [stop_loss] => 1.6681E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 08:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.718E-5
            [entry_price] => 1.689E-5
            [stop_loss] => 1.6662E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.718E-5
            [entry_price] => 1.689E-5
            [stop_loss] => 1.6643E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.718E-5
            [entry_price] => 1.689E-5
            [stop_loss] => 1.6605E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001699
            [low] => 0.00001648
            [mfe_pct] => 0.59
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T07:51:07-04:00
            [end_at] => 2025-05-12T09:51:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.09E-6
            [rr_ratio] => 0.09
            [high] => 0.00001699
            [low] => 0.00001580
            [mfe_pct] => 0.59
            [mae_pct] => 6.45
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T07:51:07-04:00
            [end_at] => 2025-05-12T13:51:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001766
            [high_after] => 0.00001699
            [low_before] => 0.00001643
            [low_after] => 0.00001580
            [is_new_high] => 
            [is_new_low] => 
        )

)