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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 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.33

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
  3. ema9 - 1.35625E-5
  4. ema21 - 1.33328E-5
  5. ema50 - 1.31653E-5
  6. ema100 - 1.30145E-5
  7. price_ema9_diff - 0.00275917
  8. ema9_ema21_diff - 0.0172316
  9. ema21_ema50_diff - 0.0127177
  10. price_ema100_diff - 0.0449831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.578334
  14. kc_percentage - 0.705275
  15. kc_width_percentage - 0.0916552
    16. ¸
  16. 15m
  17. ema9 - 1.38126E-5
  18. ema21 - 1.36974E-5
  19. ema50 - 1.34521E-5
  20. ema100 - 1.33E-5
  21. price_ema9_diff - -0.015393
  22. ema9_ema21_diff - 0.00840812
  23. ema21_ema50_diff - 0.0182345
  24. price_ema100_diff - 0.0225518
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.48471
  28. kc_percentage - 0.331028
  29. kc_width_percentage - 0.0473212
    30. ¸
  30. 5m
  31. ema9 - 1.37501E-5
  32. ema21 - 1.38211E-5
  33. ema50 - 1.3745E-5
  34. ema100 - 1.35946E-5
  35. price_ema9_diff - -0.0109204
  36. ema9_ema21_diff - -0.00513557
  37. ema21_ema50_diff - 0.00553523
  38. price_ema100_diff - 0.000394727
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.344576
  42. kc_percentage - -0.0590726
  43. kc_width_percentage - 0.0289519
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107164
  47. 5m_price_ema100_diff: -0.00381589
  48. 5m_price: 106755
  49. 5m_correlation_with_coin: 0.721835
  50. btc_indicators
  51. 15m_ema100: 106335
  52. 15m_price_ema100_diff: 0.00394694
  53. 15m_price: 106755
  54. btc_indicators
  55. 1H_ema100: 104969
  56. 1H_price_ema100_diff: 0.0170171
  57. 1H_price: 106755
    58. ¸

Long Trade on PEPE

The 21 May 2025 at 03:32:50

With 55794740.2316 PEPE at 1.36E-5$ per unit.

Position size of 758.8085 $

Take profit at 1.382E-5 (1.62 %) and Stop Loss at 1.346E-5 (1.03 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
BID 2025-06-19 08:05:19 0.9627 -35 2
BR 2025-05-03 12:49:56 0.9629 30 1
IOTA 2025-07-13 05:38:30 0.9608 30 1
GUN 2025-07-03 16:53:41 0.9589 35 2
TRX 2025-07-11 16:17:56 0.9547 -100 2
SWELL 2025-05-16 21:05:25 0.9533 -100 2
XAUT 2025-07-21 12:55:40 0.9536 -100 2
INIT 2025-07-10 03:57:58 0.9524 40 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 1.57 1.258E-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
758.8085 100 55794740.2316 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
1.62 % 12.27 $
SL % Target SL $ Target
1.03 % 7.81 $
PNL PNL %
-7.81 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1764705882353 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001367
            [low] => 0.00001332
            [mfe_pct] => 0.51
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:32:50-04:00
            [end_at] => 2025-05-21T05:32:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.27
            [high] => 0.00001387
            [low] => 0.00001327
            [mfe_pct] => 1.99
            [mae_pct] => 2.43
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:32:50-04:00
            [end_at] => 2025-05-21T09:32:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001415
            [high_after] => 0.00001387
            [low_before] => 0.00001345
            [low_after] => 0.00001327
            [is_new_high] => 
            [is_new_low] => 
        )

)