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Trade

buy - PEPE

Status
loss
2025-05-21 03:32:50
47 minutes
PNL
-1.03
Entry: 1.36E-5
Last: 0.00001346

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.3384
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.558846069E-8
Details
  1. score: 2.06
  2. 1H: ema9 - 1.35625E-5
  3. 1H: ema21 - 1.33328E-5
  4. 1H: ema50 - 1.31653E-5
  5. 1H: ema100 - 1.30145E-5
  6. 1H: price_ema9_diff - 0.00275917
  7. 1H: ema9_ema21_diff - 0.0172316
  8. 1H: ema21_ema50_diff - 0.0127177
  9. 1H: price_ema100_diff - 0.0449831
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.578334
  13. 1H: kc_percentage - 0.705275
  14. 1H: kc_width_percentage - 0.0916552
    15. ¸
  15. 15m: ema9 - 1.38126E-5
  16. 15m: ema21 - 1.36974E-5
  17. 15m: ema50 - 1.34521E-5
  18. 15m: ema100 - 1.33E-5
  19. 15m: price_ema9_diff - -0.015393
  20. 15m: ema9_ema21_diff - 0.00840812
  21. 15m: ema21_ema50_diff - 0.0182345
  22. 15m: price_ema100_diff - 0.0225518
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.48471
  26. 15m: kc_percentage - 0.331028
  27. 15m: kc_width_percentage - 0.0473212
    28. ¸
  28. 5m: ema9 - 1.37501E-5
  29. 5m: ema21 - 1.38211E-5
  30. 5m: ema50 - 1.3745E-5
  31. 5m: ema100 - 1.35946E-5
  32. 5m: price_ema9_diff - -0.0109204
  33. 5m: ema9_ema21_diff - -0.00513557
  34. 5m: ema21_ema50_diff - 0.00553523
  35. 5m: price_ema100_diff - 0.000394727
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.344576
  39. 5m: kc_percentage - -0.0590726
  40. 5m: kc_width_percentage - 0.0289519
    41. ¸

Long Trade on PEPE

The 21 May 2025 at 03:32:50

With 758.8 PEPE at 1.36E-5$ per unit.

Take profit at 1.382E-5 (1.6 %) and Stop Loss at 1.346E-5 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
BR 2025-05-03 12:49:56 0.9627 30 1
SWELL 2025-05-16 21:11:32 0.949 -100 4
BANANA 2025-05-21 13:35:57 0.9473 -100 2
ATH 2025-05-13 17:53:24 0.9494 -70 1
INJ 2025-06-02 22:49:26 0.948 -100 1
ADA 2025-05-21 03:30:42 0.9475 -100 1
ARB 2025-06-02 22:49:35 0.946 -100 1
NEAR 2025-06-02 22:48:42 0.9444 -100 1
SOL 2025-05-21 03:31:17 0.9443 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
03:32:50		 21 May 2025
04:20:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.36E-5 1.346E-5 1.382E-5 1.6 1.149E-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 1.36E-5
  • Stop Loss: 1.346E-5
  • Take Profit: 1.382E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.346E-5 - 1.36E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.36E-5 - 1.382E-5 = -2.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2E-7 / -1.4E-7 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
758.8 100 55790000 7.59
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 -1.4E-7

Taille de position = 8 / -1.4E-7 = -57142857.14

Taille de position USD = -57142857.14 x 1.36E-5 = -777.14

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.346E-5

Avec un position size USD de -777.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142857.14 x -1.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142857.14 x -2.2E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -57142857.14
  • Taille de position USD -777.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.03 -1.1764705882353

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.382E-5
            [entry_price] => 1.36E-5
            [stop_loss] => 1.3446E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.382E-5
            [entry_price] => 1.36E-5
            [stop_loss] => 1.3432E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.382E-5
            [entry_price] => 1.36E-5
            [stop_loss] => 1.3418E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.382E-5
            [entry_price] => 1.36E-5
            [stop_loss] => 1.339E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

)