Trade

buy - PEPE

Status
win
2025-05-13 20:32:16
42 minutes
PNL
1.33
Entry: 1.429E-5
Last: 0.00001448

Results

Status:
win
Trade Type:
buy
Prediction Score: -6.7909
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.49
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.631224783E-8
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.4491E-5
  4. ema21 - 1.42534E-5
  5. ema50 - 1.39641E-5
  6. ema100 - 1.36113E-5
  7. price_ema9_diff - -0.0138739
  8. ema9_ema21_diff - 0.0166725
  9. ema21_ema50_diff - 0.0207163
  10. price_ema100_diff - 0.0498565
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.524833
  14. kc_percentage - 0.513242
  15. kc_width_percentage - 0.110533
  16. ¸
  17. 15m
  18. ema9 - 1.44897E-5
  19. ema21 - 1.45511E-5
  20. ema50 - 1.44054E-5
  21. ema100 - 1.41562E-5
  22. price_ema9_diff - -0.013787
  23. ema9_ema21_diff - -0.00422131
  24. ema21_ema50_diff - 0.0101169
  25. price_ema100_diff - 0.00944937
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.38986
  29. kc_percentage - 0.10456
  30. kc_width_percentage - 0.046274
  31. ¸
  32. 5m
  33. ema9 - 1.44124E-5
  34. ema21 - 1.44793E-5
  35. ema50 - 1.45587E-5
  36. ema100 - 1.45725E-5
  37. price_ema9_diff - -0.00849295
  38. ema9_ema21_diff - -0.004625
  39. ema21_ema50_diff - -0.00545507
  40. price_ema100_diff - -0.0193878
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.313407
  44. kc_percentage - -0.0359389
  45. kc_width_percentage - 0.0241334
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104182
  50. 5m_price_ema100_diff: -0.00276315
  51. 5m_price: 103894
  52. 5m_correlation_with_coin: 0.681878
  53. btc_indicators
  54. 15m_ema100: 103619
  55. 15m_price_ema100_diff: 0.002655
  56. 15m_price: 103894
  57. btc_indicators
  58. 1H_ema100: 103452
  59. 1H_price_ema100_diff: 0.00427789
  60. 1H_price: 103894
  61. ¸

Long Trade on PEPE

The 13 May 2025 at 20:32:16

With 61790000 PEPE at 1.429E-5$ per unit.

Position size of 883 $

Take profit at 1.448E-5 (1.3 %) and Stop Loss at 1.416E-5 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-13 20:31:58 0.9579 -100 1
BNB 2025-05-13 20:31:08 0.957 60 1
JASMY 2025-06-24 09:28:42 0.9549 -35 2
MEW 2025-05-13 20:30:33 0.9519 -100 2
AI16Z 2025-05-13 20:34:19 0.9512 -100 1
ETC 2025-06-10 02:04:32 0.9484 -10 3
APT 2025-05-13 20:31:40 0.9489 40 1
SPX 2025-06-16 09:37:10 0.9485 40 1
SPX 2025-05-29 10:26:47 0.9455 30 1
KAIA 2025-06-20 10:43:09 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
20:32:16
13 May 2025
21:15:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.429E-5 1.416E-5 1.448E-5 1.5 9.96E-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 1.429E-5
  • Stop Loss: 1.416E-5
  • Take Profit: 1.448E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.416E-5 - 1.429E-5 = -1.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.429E-5 - 1.448E-5 = -1.9E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-7 / -1.3E-7 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
883 100 61790000 8.83
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 -1.3E-7

Taille de position = 8 / -1.3E-7 = -61538461.54

Taille de position USD = -61538461.54 x 1.429E-5 = -879.38

Donc, tu peux acheter -61538461.54 avec un stoploss a 1.416E-5

Avec un position size USD de -879.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538461.54 x -1.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538461.54 x -1.9E-7 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61538461.54
  • Taille de position USD -879.38
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8 $
PNL PNL %
12 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.455E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.4615E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.468E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4745E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.481E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4875E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.494E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5005E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.507E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5135E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.52E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)