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Trade

buy - PEPE

Status
loss
2025-05-18 14:09:32
35 minutes
PNL
-1.49
Entry: 1.346E-5
Last: 0.00001326

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4918
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
1 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.300234502E-7
Details
  1. score: 2.2
  2. 1H
  3. ema9 - 1.35406E-5
  4. ema21 - 1.31675E-5
  5. ema50 - 1.29794E-5
  6. ema100 - 1.31137E-5
  7. price_ema9_diff - -0.0059549
  8. ema9_ema21_diff - 0.0283301
  9. ema21_ema50_diff - 0.0144992
  10. price_ema100_diff - 0.0264049
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.578618
  14. kc_percentage - 0.695859
  15. kc_width_percentage - 0.10298
    16. ¸
  16. 15m
  17. ema9 - 1.38145E-5
  18. ema21 - 1.37297E-5
  19. ema50 - 1.33953E-5
  20. ema100 - 1.30259E-5
  21. price_ema9_diff - -0.025668
  22. ema9_ema21_diff - 0.00617661
  23. ema21_ema50_diff - 0.0249634
  24. price_ema100_diff - 0.0333186
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.415137
  28. kc_percentage - 0.16861
  29. kc_width_percentage - 0.0630465
    30. ¸
  30. 5m
  31. ema9 - 1.37179E-5
  32. ema21 - 1.38458E-5
  33. ema50 - 1.38073E-5
  34. ema100 - 1.36575E-5
  35. price_ema9_diff - -0.0188004
  36. ema9_ema21_diff - -0.00924348
  37. ema21_ema50_diff - 0.002792
  38. price_ema100_diff - -0.0144627
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.246917
  42. kc_percentage - -0.202928
  43. kc_width_percentage - 0.0403422
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104754
  47. 5m_price_ema100_diff: -0.00622532
  48. 5m_price: 104102
  49. 5m_correlation_with_coin: 0.755512
  50. btc_indicators
  51. 15m_ema100: 103999
  52. 15m_price_ema100_diff: 0.000990294
  53. 15m_price: 104102
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00533316
  57. 1H_price: 104102
    58. ¸

Long Trade on PEPE

The 18 May 2025 at 14:09:32

With 41020000 PEPE at 1.346E-5$ per unit.

Position size of 552.1 $

Take profit at 1.375E-5 (2.2 %) and Stop Loss at 1.326E-5 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-18 13:53:05 0.985 -100 3
SHIB 2025-05-18 13:58:05 0.9846 -100 2
MYRO 2025-05-18 14:08:18 0.9822 -100 2
SOL 2025-05-18 13:52:56 0.9803 -100 1
DEGEN 2025-05-12 22:02:43 0.9794 -100 1
BNB 2025-06-02 23:27:46 0.9775 -100 1
BRETT 2025-05-18 13:55:55 0.9765 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:09:32		 18 May 2025
14:45:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.346E-5 1.326E-5 1.375E-5 1.4 9.69E-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 1.346E-5
  • Stop Loss: 1.326E-5
  • Take Profit: 1.375E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.326E-5 - 1.346E-5 = -2.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.346E-5 - 1.375E-5 = -2.9E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9E-7 / -2.0E-7 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
552.1 100 41020000 5.52
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 -2.0E-7

Taille de position = 8 / -2.0E-7 = -40000000

Taille de position USD = -40000000 x 1.346E-5 = -538.4

Donc, tu peux acheter -40000000 avec un stoploss a 1.326E-5

Avec un position size USD de -538.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000000 x -2.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000000 x -2.9E-7 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position -40000000
  • Taille de position USD -538.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8.2 $
PNL PNL %
-8.2 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7087667161961 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.375E-5
            [entry_price] => 1.346E-5
            [stop_loss] => 1.324E-5
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 14:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.375E-5
            [entry_price] => 1.346E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.375E-5
            [entry_price] => 1.346E-5
            [stop_loss] => 1.32E-5
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.375E-5
            [entry_price] => 1.346E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:15:00
            [result] => loss
        )

)