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Trade

buy - PEPE

Status
loss
2025-05-18 14:19:05
55 minutes
PNL
-1.49
Entry: 1.34E-5
Last: 0.00001320

Results

Status:
loss
Trade Type:
buy
Prediction Score: -8.2757
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.349701758E-7
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.35319E-5
  4. ema21 - 1.31647E-5
  5. ema50 - 1.29738E-5
  6. ema100 - 1.31095E-5
  7. price_ema9_diff - -0.00974854
  8. ema9_ema21_diff - 0.0278904
  9. ema21_ema50_diff - 0.0147127
  10. price_ema100_diff - 0.0221537
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.5691
  14. kc_percentage - 0.660464
  15. kc_width_percentage - 0.0996742
    16. ¸
  16. 15m
  17. ema9 - 1.37569E-5
  18. ema21 - 1.37131E-5
  19. ema50 - 1.33991E-5
  20. ema100 - 1.3039E-5
  21. price_ema9_diff - -0.0259465
  22. ema9_ema21_diff - 0.00319487
  23. ema21_ema50_diff - 0.0234365
  24. price_ema100_diff - 0.0276827
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.39881
  28. kc_percentage - 0.0978989
  29. kc_width_percentage - 0.0599077
    30. ¸
  30. 5m
  31. ema9 - 1.36143E-5
  32. ema21 - 1.37737E-5
  33. ema50 - 1.37792E-5
  34. ema100 - 1.36554E-5
  35. price_ema9_diff - -0.0157435
  36. ema9_ema21_diff - -0.0115746
  37. ema21_ema50_diff - -0.000399669
  38. price_ema100_diff - -0.0187071
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.271125
  42. kc_percentage - -0.148262
  43. kc_width_percentage - 0.0422563
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104739
  47. 5m_price_ema100_diff: -0.00601231
  48. 5m_price: 104109
  49. 5m_correlation_with_coin: 0.769724
  50. btc_indicators
  51. 15m_ema100: 104004
  52. 15m_price_ema100_diff: 0.00101033
  53. 15m_price: 104109
  54. btc_indicators
  55. 1H_ema100: 103550
  56. 1H_price_ema100_diff: 0.00540414
  57. 1H_price: 104109
    58. ¸

Long Trade on PEPE

The 18 May 2025 at 14:19:05

With 39510000 PEPE at 1.34E-5$ per unit.

Position size of 529.5 $

Take profit at 1.37E-5 (2.2 %) and Stop Loss at 1.32E-5 (1.5 %)

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 13:59:32 0.9836 -100 2
SHIB 2025-05-18 13:58:05 0.9803 -100 2
DEGEN 2025-05-12 22:02:43 0.9828 -100 1
MYRO 2025-05-18 14:12:22 0.9814 -100 3
BNB 2025-06-02 23:30:36 0.9792 -100 2
SOL 2025-05-18 13:52:56 0.9767 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:19:05		 18 May 2025
15:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.34E-5 1.32E-5 1.37E-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 1.34E-5
  • Stop Loss: 1.32E-5
  • Take Profit: 1.37E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.32E-5 - 1.34E-5 = -2.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.34E-5 - 1.37E-5 = -3.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0E-7 / -2.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
529.5 100 39510000 5.29
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 1.34E-5 = -536

Donc, tu peux acheter -40000000 avec un stoploss a 1.32E-5

Avec un position size USD de -536$

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 -3.0E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000000
  • Taille de position USD -536
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9402985074627 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.34E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.34E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.34E-5
            [stop_loss] => 1.314E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.34E-5
            [stop_loss] => 1.31E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)