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Trade

buy - PEPE

Status
loss
2025-05-21 03:41:07
38 minutes
PNL
-1.03
Entry: 1.359E-5
Last: 0.00001345

Results

Status:
loss
Trade Type:
buy
Prediction Score: -7.9785
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.119187528E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.35539E-5
  4. ema21 - 1.33298E-5
  5. ema50 - 1.31673E-5
  6. ema100 - 1.30256E-5
  7. price_ema9_diff - 0.002661
  8. ema9_ema21_diff - 0.0168143
  9. ema21_ema50_diff - 0.0123361
  10. price_ema100_diff - 0.0433251
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.589363
  14. kc_percentage - 0.706885
  15. kc_width_percentage - 0.0886238
    16. ¸
  16. 15m
  17. ema9 - 1.37766E-5
  18. ema21 - 1.36804E-5
  19. ema50 - 1.34448E-5
  20. ema100 - 1.32869E-5
  21. price_ema9_diff - -0.0135488
  22. ema9_ema21_diff - 0.00702915
  23. ema21_ema50_diff - 0.0175288
  24. price_ema100_diff - 0.0228054
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.48501
  28. kc_percentage - 0.342813
  29. kc_width_percentage - 0.0472014
    30. ¸
  30. 5m
  31. ema9 - 1.36944E-5
  32. ema21 - 1.37823E-5
  33. ema50 - 1.37327E-5
  34. ema100 - 1.35868E-5
  35. price_ema9_diff - -0.00762505
  36. ema9_ema21_diff - -0.00638132
  37. ema21_ema50_diff - 0.00361227
  38. price_ema100_diff - 0.000232625
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.348299
  42. kc_percentage - -0.0172002
  43. kc_width_percentage - 0.0270002
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107118
  47. 5m_price_ema100_diff: -0.00474371
  48. 5m_price: 106610
  49. 5m_correlation_with_coin: 0.713805
  50. btc_indicators
  51. 15m_ema100: 106332
  52. 15m_price_ema100_diff: 0.00260949
  53. 15m_price: 106610
  54. btc_indicators
  55. 1H_ema100: 104966
  56. 1H_price_ema100_diff: 0.0156626
  57. 1H_price: 106610
    58. ¸

Long Trade on PEPE

The 21 May 2025 at 03:41:07

With 58484742.3848 PEPE at 1.359E-5$ per unit.

Position size of 794.8076 $

Take profit at 1.38E-5 (1.55 %) and Stop Loss at 1.345E-5 (1.03 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.36 %

Symbol Start at Seach Score Trade Score Trades Count
BR 2025-05-03 12:49:56 0.9638 30 1
IOTA 2025-07-13 05:38:30 0.9622 30 1
BID 2025-06-19 08:17:41 0.9574 -2.5 4
TRX 2025-07-11 16:17:56 0.9566 -100 2
GUN 2025-07-03 16:59:33 0.9565 30 1
SWELL 2025-05-16 21:05:25 0.9559 -100 2
XAUT 2025-07-21 12:55:40 0.9553 -100 2

📌 Time Data

Start at Closed at Duration
21 May 2025
03:41:07		 21 May 2025
04:20:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.359E-5 1.345E-5 1.38E-5 1.5 1.263E-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 1.359E-5
  • Stop Loss: 1.345E-5
  • Take Profit: 1.38E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.345E-5 - 1.359E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.359E-5 - 1.38E-5 = -2.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-7 / -1.4E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
794.8076 100 58484742.3848 7.95
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 1.359E-5 = -776.57

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.345E-5

Avec un position size USD de -776.57$

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 -2.1E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57142857.14
  • Taille de position USD -776.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.55 % 12.28 $
SL % Target SL $ Target
1.03 % 8.19 $
PNL PNL %
-8.19 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1037527593819 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.38E-5
            [entry_price] => 1.359E-5
            [stop_loss] => 1.3436E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.38E-5
            [entry_price] => 1.359E-5
            [stop_loss] => 1.3422E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.38E-5
            [entry_price] => 1.359E-5
            [stop_loss] => 1.3408E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.38E-5
            [entry_price] => 1.359E-5
            [stop_loss] => 1.338E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001367
            [low] => 0.00001331
            [mfe_pct] => 0.59
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T03:41:07-04:00
            [end_at] => 2025-05-21T05:41:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.29
            [high] => 0.00001388
            [low] => 0.00001327
            [mfe_pct] => 2.13
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T03:41:07-04:00
            [end_at] => 2025-05-21T09:41:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001415
            [high_after] => 0.00001388
            [low_before] => 0.00001345
            [low_after] => 0.00001327
            [is_new_high] => 
            [is_new_low] => 
        )

)