Trade

buy - PEPE

Status

loss

2025-05-20 02:15:04

49 minutes

PNL

-0.68

Entry: 1.324E-5

Last: 0.00001315

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.59

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 5.737446072E-8

Details

score: 2.07
1H
ema9 - 1.33281E-5
ema21 - 1.32319E-5
ema50 - 1.31116E-5
ema100 - 1.30846E-5
price_ema9_diff - -0.00661124
ema9_ema21_diff - 0.00726807
ema21_ema50_diff - 0.00917614
price_ema100_diff - 0.0118756
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.509082
kc_percentage - 0.50114
kc_width_percentage - 0.0957735
15m
ema9 - 1.33633E-5
ema21 - 1.3358E-5
ema50 - 1.32863E-5
ema100 - 1.31669E-5
price_ema9_diff - -0.00923132
ema9_ema21_diff - 0.000397029
ema21_ema50_diff - 0.0054002
price_ema100_diff - 0.00554888
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.442269
kc_percentage - 0.245211
kc_width_percentage - 0.0354212
5m
ema9 - 1.33322E-5
ema21 - 1.33663E-5
ema50 - 1.33676E-5
ema100 - 1.33436E-5
price_ema9_diff - -0.00691815
ema9_ema21_diff - -0.00255175
ema21_ema50_diff - -9.94347E-5
price_ema100_diff - -0.00776454
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.329782
kc_percentage - -0.0657854
kc_width_percentage - 0.0167497
btc_indicators
btc_indicators
5m_ema100: 105864
5m_price_ema100_diff: -0.00200438
5m_price: 105652
5m_correlation_with_coin: 0.869701
btc_indicators
15m_ema100: 104832
15m_price_ema100_diff: 0.00782361
15m_price: 105652
btc_indicators
1H_ema100: 104256
1H_price_ema100_diff: 0.0133883
1H_price: 105652

Long Trade on PEPE

The 20 May 2025 at 02:15:04

With 92960000 PEPE at 1.324E-5$ per unit.

Position size of 1231 $

Take profit at 1.337E-5 (0.98 %) and Stop Loss at 1.315E-5 (0.68 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.22 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-05-20 02:11:36	0.8959	-100	2
BTC	2025-05-20 02:27:18	0.8811	-90	4
ONDO	2025-05-20 02:15:37	0.8801	30	1
SHIB	2025-05-20 02:07:05	0.8777	-100	1
ETH	2025-05-20 02:22:00	0.8541	-100	2
APT	2025-05-20 02:14:38	0.8534	-100	1
UNI	2025-05-20 02:30:47	0.8458	-100	1
SONIC	2025-04-11 15:42:15	0.8412	-100	1
ZEREBRO	2025-04-22 13:12:38	0.8405	100	1

📌 Time Data

Start at	Closed at	Duration
20 May 2025 02:15:04	20 May 2025 03:05:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.324E-5	1.315E-5	1.337E-5	1.4	1.099E-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 1.324E-5
Stop Loss: 1.315E-5
Take Profit: 1.337E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.315E-5 - 1.324E-5 = -9.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.324E-5 - 1.337E-5 = -1.3E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3E-7 / -9.0000000000001E-8 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
1231	100	92960000	12.31

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 -9.0000000000001E-8

Taille de position = 8 / -9.0000000000001E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.324E-5 = -1176.89

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.315E-5

Avec un position size USD de -1176.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position -88888888.89
Taille de position USD -1176.89
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.68 %	8.4 $

PNL	PNL %
-8.4 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.83081570996979 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.337E-5
            [entry_price] => 1.324E-5
            [stop_loss] => 1.3141E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.337E-5
            [entry_price] => 1.324E-5
            [stop_loss] => 1.3132E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.337E-5
            [entry_price] => 1.324E-5
            [stop_loss] => 1.3123E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.337E-5
            [entry_price] => 1.324E-5
            [stop_loss] => 1.3105E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 03:40:00
            [result] => loss
        )

)