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Trade

buy - PEPE

Status
loss
2025-05-18 14:03:31
6 minutes
PNL
-1.40
Entry: 1.358E-5
Last: 0.00001339

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.0489
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.292585549E-7
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.35555E-5
  4. ema21 - 1.31705E-5
  5. ema50 - 1.2979E-5
  6. ema100 - 1.31074E-5
  7. price_ema9_diff - 0.00180165
  8. ema9_ema21_diff - 0.0292367
  9. ema21_ema50_diff - 0.0147502
  10. price_ema100_diff - 0.0360525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.608956
  14. kc_percentage - 0.788958
  15. kc_width_percentage - 0.0989231
    16. ¸
  16. 15m
  17. ema9 - 1.38601E-5
  18. ema21 - 1.37508E-5
  19. ema50 - 1.34014E-5
  20. ema100 - 1.30303E-5
  21. price_ema9_diff - -0.0202148
  22. ema9_ema21_diff - 0.0079539
  23. ema21_ema50_diff - 0.02607
  24. price_ema100_diff - 0.0421801
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.459471
  28. kc_percentage - 0.27031
  29. kc_width_percentage - 0.058809
    30. ¸
  30. 5m
  31. ema9 - 1.37963E-5
  32. ema21 - 1.38908E-5
  33. ema50 - 1.38233E-5
  34. ema100 - 1.36559E-5
  35. price_ema9_diff - -0.0156836
  36. ema9_ema21_diff - -0.00679995
  37. ema21_ema50_diff - 0.00488515
  38. price_ema100_diff - -0.00556526
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.28582
  42. kc_percentage - -0.0701836
  43. kc_width_percentage - 0.0398467
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104768
  47. 5m_price_ema100_diff: -0.00434274
  48. 5m_price: 104314
  49. 5m_correlation_with_coin: 0.744676
  50. btc_indicators
  51. 15m_ema100: 104003
  52. 15m_price_ema100_diff: 0.00298545
  53. 15m_price: 104314
  54. btc_indicators
  55. 1H_ema100: 103554
  56. 1H_price_ema100_diff: 0.0073368
  57. 1H_price: 104314
    58. ¸

Long Trade on PEPE

The 18 May 2025 at 14:03:31

With 41260000 PEPE at 1.358E-5$ per unit.

Position size of 560.3 $

Take profit at 1.387E-5 (2.1 %) and Stop Loss at 1.339E-5 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-18 13:53:05 0.987 -100 3
SHIB 2025-05-18 13:58:05 0.9865 -100 2
SOL 2025-05-18 13:52:56 0.9822 -100 1
MYRO 2025-05-18 14:08:18 0.9794 -100 2
BRETT 2025-05-18 13:52:50 0.9771 -100 2
DEGEN 2025-05-12 22:02:43 0.9767 -100 1
BNB 2025-06-02 23:27:46 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:03:31		 18 May 2025
14:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.358E-5 1.339E-5 1.387E-5 1.5 9.71E-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 1.358E-5
  • Stop Loss: 1.339E-5
  • Take Profit: 1.387E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.339E-5 - 1.358E-5 = -1.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.358E-5 - 1.387E-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
560.3 100 41260000 5.60
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 1.358E-5 = -571.79

Donc, tu peux acheter -42105263.16 avec un stoploss a 1.339E-5

Avec un position size USD de -571.79$

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 -571.79
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 7.8 $
PNL PNL %
-7.8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5463917525773 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.387E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3371E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.387E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3352E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.387E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3333E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 14:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.387E-5
            [entry_price] => 1.358E-5
            [stop_loss] => 1.3295E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

)