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Trade

buy - PEPE

Status
loss
2025-05-18 15:11:34
18 minutes
PNL
-1.28
Entry: 1.325E-5
Last: 0.00001308

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.0991
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.159291455E-7
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.34931E-5
  4. ema21 - 1.31814E-5
  5. ema50 - 1.29927E-5
  6. ema100 - 1.31239E-5
  7. price_ema9_diff - -0.0180177
  8. ema9_ema21_diff - 0.0236451
  9. ema21_ema50_diff - 0.0145205
  10. price_ema100_diff - 0.00960354
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532837
  14. kc_percentage - 0.5354
  15. kc_width_percentage - 0.104522
    16. ¸
  16. 15m
  17. ema9 - 1.35437E-5
  18. ema21 - 1.3626E-5
  19. ema50 - 1.34048E-5
  20. ema100 - 1.3071E-5
  21. price_ema9_diff - -0.0216906
  22. ema9_ema21_diff - -0.00603826
  23. ema21_ema50_diff - 0.0164983
  24. price_ema100_diff - 0.0136899
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.351881
  28. kc_percentage - 0.0113352
  29. kc_width_percentage - 0.0584631
    30. ¸
  30. 5m
  31. ema9 - 1.33341E-5
  32. ema21 - 1.34868E-5
  33. ema50 - 1.36256E-5
  34. ema100 - 1.36028E-5
  35. price_ema9_diff - -0.00630988
  36. ema9_ema21_diff - -0.0113221
  37. ema21_ema50_diff - -0.0101866
  38. price_ema100_diff - -0.0259414
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.298778
  42. kc_percentage - -0.0034372
  43. kc_width_percentage - 0.0338812
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104694
  47. 5m_price_ema100_diff: -0.000907139
  48. 5m_price: 104600
  49. 5m_correlation_with_coin: 0.767704
  50. btc_indicators
  51. 15m_ema100: 104042
  52. 15m_price_ema100_diff: 0.00535463
  53. 15m_price: 104600
  54. btc_indicators
  55. 1H_ema100: 103558
  56. 1H_price_ema100_diff: 0.0100558
  57. 1H_price: 104600
    58. ¸

Long Trade on PEPE

The 18 May 2025 at 15:11:34

With 46005112.0909 PEPE at 1.325E-5$ per unit.

Position size of 609.5677 $

Take profit at 1.351E-5 (1.96 %) and Stop Loss at 1.308E-5 (1.28 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-18 14:30:57 0.9675 -100 2
MYRO 2025-05-18 14:45:25 0.9683 -100 1
VVV 2025-08-15 11:55:10 0.9657 40 2
FLOKI 2025-06-06 13:06:36 0.9664 -100 3
EIGEN 2025-05-18 15:16:18 0.9653 -100 1
ZK 2025-07-11 04:04:59 0.9647 50 1

📌 Time Data

Start at Closed at Duration
18 May 2025
15:11:34		 18 May 2025
15:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.325E-5 1.308E-5 1.351E-5 1.53 1.13E-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 1.325E-5
  • Stop Loss: 1.308E-5
  • Take Profit: 1.351E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.308E-5 - 1.325E-5 = -1.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.325E-5 - 1.351E-5 = -2.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6E-7 / -1.7E-7 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
609.5677 100 46005112.0909 6.10
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 -1.7E-7

Taille de position = 8 / -1.7E-7 = -47058823.53

Taille de position USD = -47058823.53 x 1.325E-5 = -623.53

Donc, tu peux acheter -47058823.53 avec un stoploss a 1.308E-5

Avec un position size USD de -623.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058823.53 x -1.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058823.53 x -2.6E-7 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47058823.53
  • Taille de position USD -623.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.96 % 11.96 $
SL % Target SL $ Target
1.28 % 7.82 $
PNL PNL %
-7.82 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6603773584906 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.351E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3063E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.351E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3046E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.351E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3029E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.351E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.2995E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001333
            [low] => 0.00001259
            [mfe_pct] => 0.6
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:11:34-04:00
            [end_at] => 2025-05-18T17:11:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.95
            [high] => 0.00001420
            [low] => 0.00001259
            [mfe_pct] => 7.17
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:11:34-04:00
            [end_at] => 2025-05-18T21:11:34-04:00
        )

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

)