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Trade

buy - PEPE

Status
loss
2025-05-18 15:03:50
26 minutes
PNL
-1.43
Entry: 1.327E-5
Last: 0.00001308

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.4374
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.69

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.241571232E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.34872E-5
  4. ema21 - 1.31737E-5
  5. ema50 - 1.29889E-5
  6. ema100 - 1.31174E-5
  7. price_ema9_diff - -0.0161086
  8. ema9_ema21_diff - 0.023796
  9. ema21_ema50_diff - 0.0142304
  10. price_ema100_diff - 0.0116316
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538211
  14. kc_percentage - 0.557412
  15. kc_width_percentage - 0.100756
    16. ¸
  16. 15m
  17. ema9 - 1.35374E-5
  18. ema21 - 1.36135E-5
  19. ema50 - 1.33903E-5
  20. ema100 - 1.30608E-5
  21. price_ema9_diff - -0.0197593
  22. ema9_ema21_diff - -0.00558494
  23. ema21_ema50_diff - 0.0166642
  24. price_ema100_diff - 0.0160162
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.3638
  28. kc_percentage - 0.04897
  29. kc_width_percentage - 0.0578669
    30. ¸
  30. 5m
  31. ema9 - 1.33739E-5
  32. ema21 - 1.35335E-5
  33. ema50 - 1.36532E-5
  34. ema100 - 1.35986E-5
  35. price_ema9_diff - -0.00777359
  36. ema9_ema21_diff - -0.0117927
  37. ema21_ema50_diff - -0.00876276
  38. price_ema100_diff - -0.0241672
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.302168
  42. kc_percentage - -0.0120634
  43. kc_width_percentage - 0.0372219
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104696
  47. 5m_price_ema100_diff: -0.00189449
  48. 5m_price: 104498
  49. 5m_correlation_with_coin: 0.758404
  50. btc_indicators
  51. 15m_ema100: 104040
  52. 15m_price_ema100_diff: 0.00439941
  53. 15m_price: 104498
  54. btc_indicators
  55. 1H_ema100: 103556
  56. 1H_price_ema100_diff: 0.00909621
  57. 1H_price: 104498
    58. ¸

Long Trade on PEPE

The 18 May 2025 at 15:03:50

With 42956321.7629 PEPE at 1.327E-5$ per unit.

Position size of 570.0304 $

Take profit at 1.355E-5 (2.11 %) and Stop Loss at 1.308E-5 (1.43 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
MYRO 2025-05-18 14:43:22 0.9743 -100 2
BRETT 2025-05-18 14:30:57 0.9712 -100 2
VVV 2025-08-15 11:33:44 0.9709 30 1
EIGEN 2025-05-18 15:03:05 0.9681 -100 2
ZK 2025-07-11 03:54:49 0.967 40 1
ALGO 2025-07-01 01:27:01 0.9669 -100 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:03:50		 18 May 2025
15:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.327E-5 1.308E-5 1.355E-5 1.47 1.129E-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 1.327E-5
  • Stop Loss: 1.308E-5
  • Take Profit: 1.355E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.308E-5 - 1.327E-5 = -1.9E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.327E-5 - 1.355E-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
570.0304 100 42956321.7629 5.70
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 1.327E-5 = -558.74

Donc, tu peux acheter -42105263.16 avec un stoploss a 1.308E-5

Avec un position size USD de -558.74$

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 -558.74
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
2.11 % 12.03 $
SL % Target SL $ Target
1.43 % 8.16 $
PNL PNL %
-8.16 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8085908063301 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.355E-5
            [entry_price] => 1.327E-5
            [stop_loss] => 1.3061E-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] => 1.355E-5
            [entry_price] => 1.327E-5
            [stop_loss] => 1.3042E-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] => 1.355E-5
            [entry_price] => 1.327E-5
            [stop_loss] => 1.3023E-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] => 1.355E-5
            [entry_price] => 1.327E-5
            [stop_loss] => 1.2985E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001333
            [low] => 0.00001259
            [mfe_pct] => 0.45
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:03:50-04:00
            [end_at] => 2025-05-18T17:03:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.93
            [high] => 0.00001420
            [low] => 0.00001259
            [mfe_pct] => 7.01
            [mae_pct] => 5.12
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:03:50-04:00
            [end_at] => 2025-05-18T21:03:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001426
            [high_after] => 0.00001420
            [low_before] => 0.00001322
            [low_after] => 0.00001259
            [is_new_high] => 
            [is_new_low] => 
        )

)