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Trade

buy - PEPE

Status
win
2025-03-26 10:25:01
1 hour
PNL
1.86
Entry: 8.62E-6
Last: 0.00000878

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 7.1686557770428E-8
Details
  1. score: 2.21

Long Trade on PEPE

The 26 Mar 2025 at 10:25:01

With 74400000 PEPE at 8.62E-6$ per unit.

Position size of 640.9 $

Take profit at 8.78E-6 (1.9 %) and Stop Loss at 8.51E-6 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.58 %

Symbol Start at Seach Score Trade Score Trades Count
AEVO 2025-07-15 22:04:09 0.9875 -100 3
STX 2025-07-02 19:37:19 0.9808 33.33 3
ENA 2025-04-23 03:41:57 0.9791 100 1
PARTI 2025-05-29 20:03:07 0.9788 40 1
JUP 2025-05-11 02:14:15 0.978 -100 1
GHST 2025-07-16 17:34:35 0.9779 -100 1
PENGU 2025-07-21 08:52:04 0.9774 30 1
BRETT 2025-03-26 10:25:01 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
26 Mar 2025
10:25:01		 26 Mar 2025
12:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.62E-6 8.51E-6 8.78E-6 1.5 1.36E-5
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 8.62E-6
  • Stop Loss: 8.51E-6
  • Take Profit: 8.78E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.51E-6 - 8.62E-6 = -1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.62E-6 - 8.78E-6 = -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
640.9 640.9 74400000 6.41
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 8.62E-6 = -626.91

Donc, tu peux acheter -72727272.73 avec un stoploss a 8.51E-6

Avec un position size USD de -626.91$

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 -626.91
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.2 $
PNL PNL %
12 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 8.84E-6
            [stop_loss] => 8.51E-6
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.895E-6
            [stop_loss] => 8.51E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.95E-6
            [stop_loss] => 8.51E-6
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.005E-6
            [stop_loss] => 8.51E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.06E-6
            [stop_loss] => 8.51E-6
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.115E-6
            [stop_loss] => 8.51E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.17E-6
            [stop_loss] => 8.51E-6
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.225E-6
            [stop_loss] => 8.51E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.28E-6
            [stop_loss] => 8.51E-6
            [rr_ratio] => 6
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.335E-6
            [stop_loss] => 8.51E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.39E-6
            [stop_loss] => 8.51E-6
            [rr_ratio] => 7
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)