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Trade

buy - PEPE

Status
loss
2025-05-21 13:28:24
21 minutes
PNL
-1.90
Entry: 1.372E-5
Last: 0.00001346

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.75142651E-7
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.38052E-5
  4. ema21 - 1.36017E-5
  5. ema50 - 1.3351E-5
  6. ema100 - 1.31322E-5
  7. price_ema9_diff - -0.00617433
  8. ema9_ema21_diff - 0.014962
  9. ema21_ema50_diff - 0.018778
  10. price_ema100_diff - 0.0447526
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.540299
  14. kc_percentage - 0.563875
  15. kc_width_percentage - 0.119062
    16. ¸
  16. 15m
  17. ema9 - 1.40612E-5
  18. ema21 - 1.39612E-5
  19. ema50 - 1.37676E-5
  20. ema100 - 1.35491E-5
  21. price_ema9_diff - -0.0242673
  22. ema9_ema21_diff - 0.00716295
  23. ema21_ema50_diff - 0.0140594
  24. price_ema100_diff - 0.0126126
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.448413
  28. kc_percentage - 0.2753
  29. kc_width_percentage - 0.0809916
    30. ¸
  30. 5m
  31. ema9 - 1.40528E-5
  32. ema21 - 1.41172E-5
  33. ema50 - 1.40196E-5
  34. ema100 - 1.3859E-5
  35. price_ema9_diff - -0.0236837
  36. ema9_ema21_diff - -0.00456409
  37. ema21_ema50_diff - 0.00696167
  38. price_ema100_diff - -0.010035
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.350574
  42. kc_percentage - -0.0265462
  43. kc_width_percentage - 0.0551303
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107696
  47. 5m_price_ema100_diff: -0.00711363
  48. 5m_price: 106929
  49. 5m_correlation_with_coin: 0.742271
  50. btc_indicators
  51. 15m_ema100: 106925
  52. 15m_price_ema100_diff: 3.94352E-5
  53. 15m_price: 106929
  54. btc_indicators
  55. 1H_ema100: 105334
  56. 1H_price_ema100_diff: 0.0151441
  57. 1H_price: 106929
    58. ¸

Long Trade on PEPE

The 21 May 2025 at 13:28:24

With 30451368.087 PEPE at 1.372E-5$ per unit.

Position size of 417.7928 $

Take profit at 1.411E-5 (2.84 %) and Stop Loss at 1.346E-5 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.17 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-21 13:29:33 0.9573 30 1
1000BONK 2025-05-21 13:31:18 0.9066 -100 2
AI16Z 2025-05-21 13:22:22 0.9104 -100 1
CHILLGUY 2025-05-21 13:31:16 0.9034 30 1
ATOM 2025-05-21 13:19:19 0.9005 -100 1
XLM 2025-05-21 13:19:09 0.9001 -100 1
IO 2025-05-21 13:29:45 0.8896 -100 1
ARB 2025-05-21 13:33:38 0.8872 -100 1
PENGU 2025-05-21 13:31:29 0.8845 50 1
KAS 2025-05-21 13:29:23 0.8815 -100 1
MOODENG 2025-04-23 11:13:06 0.8703 30 1
BCH 2025-05-21 13:29:53 0.8695 -30 2

📌 Time Data

Start at Closed at Duration
21 May 2025
13:28:24		 21 May 2025
13:50:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.372E-5 1.346E-5 1.411E-5 1.5 1.104E-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 1.372E-5
  • Stop Loss: 1.346E-5
  • Take Profit: 1.411E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.346E-5 - 1.372E-5 = -2.6E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.372E-5 - 1.411E-5 = -3.9E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.9E-7 / -2.6E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
417.7928 100 30451368.087 4.18
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 -2.6E-7

Taille de position = 8 / -2.6E-7 = -30769230.77

Taille de position USD = -30769230.77 x 1.372E-5 = -422.15

Donc, tu peux acheter -30769230.77 avec un stoploss a 1.346E-5

Avec un position size USD de -422.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769230.77 x -2.6E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769230.77 x -3.9E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769230.77
  • Taille de position USD -422.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.84 % 11.88 $
SL % Target SL $ Target
1.9 % 7.92 $
PNL PNL %
-7.92 $ -1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.6122448979592 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.411E-5
            [entry_price] => 1.372E-5
            [stop_loss] => 1.3434E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.411E-5
            [entry_price] => 1.372E-5
            [stop_loss] => 1.3408E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.411E-5
            [entry_price] => 1.372E-5
            [stop_loss] => 1.3382E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.411E-5
            [entry_price] => 1.372E-5
            [stop_loss] => 1.333E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 13:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001382
            [low] => 0.00001280
            [mfe_pct] => 0.73
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T13:28:24-04:00
            [end_at] => 2025-05-21T15:28:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.25
            [high] => 0.00001397
            [low] => 0.00001280
            [mfe_pct] => 1.82
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T13:28:24-04:00
            [end_at] => 2025-05-21T19:28:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001463
            [high_after] => 0.00001397
            [low_before] => 0.00001358
            [low_after] => 0.00001280
            [is_new_high] => 
            [is_new_low] => 
        )

)