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Trade

buy - PEPE

Status
loss
2025-05-18 14:52:19
37 minutes
PNL
-1.44
Entry: 1.324E-5
Last: 0.00001305

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.7146
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.49
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: 1.25321547E-7
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.35034E-5
  4. ema21 - 1.31697E-5
  5. ema50 - 1.29772E-5
  6. ema100 - 1.31098E-5
  7. price_ema9_diff - -0.0195076
  8. ema9_ema21_diff - 0.0253329
  9. ema21_ema50_diff - 0.0148358
  10. price_ema100_diff - 0.00992835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.533826
  14. kc_percentage - 0.537125
  15. kc_width_percentage - 0.101621
    16. ¸
  16. 15m
  17. ema9 - 1.35838E-5
  18. ema21 - 1.3635E-5
  19. ema50 - 1.339E-5
  20. ema100 - 1.3042E-5
  21. price_ema9_diff - -0.0253135
  22. ema9_ema21_diff - -0.00375128
  23. ema21_ema50_diff - 0.0182975
  24. price_ema100_diff - 0.0151752
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.350919
  28. kc_percentage - 0.0121691
  29. kc_width_percentage - 0.0618273
    30. ¸
  30. 5m
  31. ema9 - 1.34024E-5
  32. ema21 - 1.35758E-5
  33. ema50 - 1.36795E-5
  34. ema100 - 1.36093E-5
  35. price_ema9_diff - -0.0121204
  36. ema9_ema21_diff - -0.0127709
  37. ema21_ema50_diff - -0.00758532
  38. price_ema100_diff - -0.0271374
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.263227
  42. kc_percentage - -0.148731
  43. kc_width_percentage - 0.0378663
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104705
  47. 5m_price_ema100_diff: -0.00159336
  48. 5m_price: 104539
  49. 5m_correlation_with_coin: 0.760012
  50. btc_indicators
  51. 15m_ema100: 104036
  52. 15m_price_ema100_diff: 0.00483353
  53. 15m_price: 104539
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.00946614
  57. 1H_price: 104539
    58. ¸

Long Trade on PEPE

The 18 May 2025 at 14:52:19

With 42560000 PEPE at 1.324E-5$ per unit.

Position size of 563.5 $

Take profit at 1.352E-5 (2.1 %) and Stop Loss at 1.305E-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
MYRO 2025-05-18 14:37:18 0.9755 -100 4
BRETT 2025-05-18 14:24:16 0.972 -100 3
ALGO 2025-07-01 01:27:01 0.9714 -100 1
EIGEN 2025-05-18 14:53:37 0.9683 -100 1
FLOKI 2025-06-06 12:44:54 0.9664 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
14:52:19		 18 May 2025
15:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.324E-5 1.305E-5 1.352E-5 1.5 9.72E-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 1.324E-5
  • Stop Loss: 1.305E-5
  • Take Profit: 1.352E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.305E-5 - 1.324E-5 = -1.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.324E-5 - 1.352E-5 = -2.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.8E-7 / -1.9E-7 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
563.5 100 42560000 5.63
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 1.324E-5 = -557.47

Donc, tu peux acheter -42105263.16 avec un stoploss a 1.305E-5

Avec un position size USD de -557.47$

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 -2.8E-7 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105263.16
  • Taille de position USD -557.47
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
-8.1 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5861027190332 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.352E-5
            [entry_price] => 1.324E-5
            [stop_loss] => 1.3031E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.352E-5
            [entry_price] => 1.324E-5
            [stop_loss] => 1.3012E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.352E-5
            [entry_price] => 1.324E-5
            [stop_loss] => 1.2993E-5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.352E-5
            [entry_price] => 1.324E-5
            [stop_loss] => 1.2955E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

)