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Trade

buy - PEPE

Status
loss
2025-05-21 04:18:57
21 minutes
PNL
-1.04
Entry: 1.349E-5
Last: 0.00001335

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.2019
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.225950757E-8
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.355E-5
  4. ema21 - 1.33432E-5
  5. ema50 - 1.31747E-5
  6. ema100 - 1.30132E-5
  7. price_ema9_diff - -0.00443008
  8. ema9_ema21_diff - 0.0154955
  9. ema21_ema50_diff - 0.0127944
  10. price_ema100_diff - 0.0366324
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545039
  14. kc_percentage - 0.613379
  15. kc_width_percentage - 0.0888228
    16. ¸
  16. 15m
  17. ema9 - 1.36925E-5
  18. ema21 - 1.36667E-5
  19. ema50 - 1.34635E-5
  20. ema100 - 1.32953E-5
  21. price_ema9_diff - -0.0147931
  22. ema9_ema21_diff - 0.0018873
  23. ema21_ema50_diff - 0.0150905
  24. price_ema100_diff - 0.0146402
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.432918
  28. kc_percentage - 0.211209
  29. kc_width_percentage - 0.0471639
    30. ¸
  30. 5m
  31. ema9 - 1.36032E-5
  32. ema21 - 1.36841E-5
  33. ema50 - 1.36962E-5
  34. ema100 - 1.35905E-5
  35. price_ema9_diff - -0.0083257
  36. ema9_ema21_diff - -0.00591028
  37. ema21_ema50_diff - -0.000883011
  38. price_ema100_diff - -0.00739611
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.348462
  42. kc_percentage - -0.00969193
  43. kc_width_percentage - 0.0275515
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107040
  47. 5m_price_ema100_diff: -0.00570765
  48. 5m_price: 106429
  49. 5m_correlation_with_coin: 0.727004
  50. btc_indicators
  51. 15m_ema100: 106348
  52. 15m_price_ema100_diff: 0.000754677
  53. 15m_price: 106429
  54. btc_indicators
  55. 1H_ema100: 104952
  56. 1H_price_ema100_diff: 0.0140729
  57. 1H_price: 106429
    58. ¸

Long Trade on PEPE

The 21 May 2025 at 04:18:57

With 57810000 PEPE at 1.349E-5$ per unit.

Position size of 779.8 $

Take profit at 1.37E-5 (1.6 %) and Stop Loss at 1.335E-5 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
REZ 2025-03-30 05:33:33 0.9556 -86.67 3
SWELL 2025-03-26 12:40:19 0.9532 -100 4
SWELL 2025-05-16 21:35:32 0.953 30 4
TRX 2025-07-11 16:48:28 0.9529 30 1

📌 Time Data

Start at Closed at Duration
21 May 2025
04:18:57		 21 May 2025
04:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.349E-5 1.335E-5 1.37E-5 1.5 1.219E-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 1.349E-5
  • Stop Loss: 1.335E-5
  • Take Profit: 1.37E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.335E-5 - 1.349E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.349E-5 - 1.37E-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
779.8 100 57810000 7.80
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 1.349E-5 = -770.86

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.335E-5

Avec un position size USD de -770.86$

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 -770.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
-8.1 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0378057820608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.3336E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.3322E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.3308E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

)