Trade

buy - PEPE

Status

win

2025-03-26 10:34:58

1 hour

PNL

1.85

Entry: 8.64E-6

Last: 0.00000880

Results

Status:

win

Trade Type:

buy

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 7.038110920437E-8

Details

score: 2.03

Long Trade on PEPE

The 26 Mar 2025 at 10:34:58

With 654.7 PEPE at 8.64E-6$ per unit.

Take profit at 8.8E-6 (1.9 %) and Stop Loss at 8.53E-6 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PARTI	2025-05-29 20:03:07	0.978	40	1
JUP	2025-05-11 02:27:03	0.9761	-100	2
BRETT	2025-03-26 10:29:59	0.9759	-100	2
ENA	2025-04-23 03:41:57	0.9765	100	1
AVAAI	2025-05-04 16:20:31	0.9747	36.67	3
WLD	2025-05-22 18:07:54	0.9747	30	1
MKR	2025-03-27 04:14:12	0.974	-100	1
INIT	2025-05-09 21:48:37	0.9736	-100	1

📌 Time Data

Start at	Closed at	Duration
26 Mar 2025 10:34:58	26 Mar 2025 12:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.64E-6	8.53E-6	8.8E-6	1.5	1.11E-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 8.64E-6
Stop Loss: 8.53E-6
Take Profit: 8.8E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.53E-6 - 8.64E-6 = -1.1E-7
Récompense (distance jusqu'au take profit):

E - TP = 8.64E-6 - 8.8E-6 = -1.6E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.6E-7 / -1.1E-7 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
654.7	654.7	75780000	6.55

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 -1.1E-7

Taille de position = 8 / -1.1E-7 = -72727272.73

Taille de position USD = -72727272.73 x 8.64E-6 = -628.36

Donc, tu peux acheter -72727272.73 avec un stoploss a 8.53E-6

Avec un position size USD de -628.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727272.73 x -1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727272.73 x -1.6E-7 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -72727272.73
Taille de position USD -628.36
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.9 %	12 $

SL % Target	SL $ Target
1.3 %	8.3 $

RR	PNL	PNL %	Max Drawdown
1.5	12 $	1.85	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.86E-6
            [stop_loss] => 8.53E-6
            [rr_ratio] => 2
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.915E-6
            [stop_loss] => 8.53E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.97E-6
            [stop_loss] => 8.53E-6
            [rr_ratio] => 3
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.025E-6
            [stop_loss] => 8.53E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.08E-6
            [stop_loss] => 8.53E-6
            [rr_ratio] => 4
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.135E-6
            [stop_loss] => 8.53E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.19E-6
            [stop_loss] => 8.53E-6
            [rr_ratio] => 5
            [closed_at] => 2025-03-26 14:55:00
            [result] => loss
        )

)

Extra SL data


                              Array
(
)