Trade

buy - PEPE

Status
win
2025-05-22 02:17:06
47 minutes
PNL
1.53
Entry: 1.377E-5
Last: 0.00001398

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.5
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 9.27865817E-8
Details
  1. score: 2
  2. 1H: ema9 - 1.38256E-5
  3. 1H: ema21 - 1.37021E-5
  4. 1H: ema50 - 1.34912E-5
  5. 1H: ema100 - 1.32402E-5
  6. 1H: price_ema9_diff - -0.00402179
  7. 1H: ema9_ema21_diff - 0.00900657
  8. 1H: ema21_ema50_diff - 0.0156331
  9. 1H: price_ema100_diff - 0.0400097
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.522881
  13. 1H: kc_percentage - 0.538395
  14. 1H: kc_width_percentage - 0.111364
  15. ¸
  16. 15m: ema9 - 1.39516E-5
  17. 15m: ema21 - 1.3925E-5
  18. 15m: ema50 - 1.38182E-5
  19. 15m: ema100 - 1.37897E-5
  20. 15m: price_ema9_diff - -0.0130186
  21. 15m: ema9_ema21_diff - 0.00190747
  22. 15m: ema21_ema50_diff - 0.00773128
  23. 15m: price_ema100_diff - -0.00143126
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.446792
  27. 15m: kc_percentage - 0.262857
  28. 15m: kc_width_percentage - 0.0489967
  29. ¸
  30. 5m: ema9 - 1.38982E-5
  31. 5m: ema21 - 1.39583E-5
  32. 5m: ema50 - 1.39499E-5
  33. 5m: ema100 - 1.3842E-5
  34. 5m: price_ema9_diff - -0.00922893
  35. 5m: ema9_ema21_diff - -0.00430787
  36. 5m: ema21_ema50_diff - 0.000609069
  37. 5m: price_ema100_diff - -0.00520479
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.360367
  41. 5m: kc_percentage - -0.00139847
  42. 5m: kc_width_percentage - 0.0269307
  43. ¸

Long Trade on PEPE

The 22 May 2025 at 02:17:06

With 791.5 PEPE at 1.377E-5$ per unit.

Take profit at 1.398E-5 (1.5 %) and Stop Loss at 1.363E-5 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.56 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-22 02:18:07 0.8527 -30 4
BTC 2025-04-04 19:21:59 0.8361 -100 2
TRUMP 2025-05-22 01:57:57 0.8259 50 1
LTC 2025-04-04 19:31:59 0.8047 90 1
BNB 2025-05-23 00:34:44 0.7946 30 1
POPCAT 2025-05-13 10:13:57 0.7756 -100 1
XLM 2025-05-22 02:01:25 0.7692 30 1
LINK 2025-05-22 02:20:21 0.7678 40 1
NOT 2025-05-13 10:13:28 0.7675 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:17:06
22 May 2025
03:05:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.377E-5 1.363E-5 1.398E-5 1.5 1.143E-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 1.377E-5
  • Stop Loss: 1.363E-5
  • Take Profit: 1.398E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.363E-5 - 1.377E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.377E-5 - 1.398E-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
791.5 100 57480000 7.91
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 1.377E-5 = -786.86

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.363E-5

Avec un position size USD de -786.86$

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 -786.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 -0.72621641249093

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.405E-5
            [stop_loss] => 1.363E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.412E-5
            [stop_loss] => 1.363E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.419E-5
            [stop_loss] => 1.363E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.426E-5
            [stop_loss] => 1.363E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.433E-5
            [stop_loss] => 1.363E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.44E-5
            [stop_loss] => 1.363E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.447E-5
            [stop_loss] => 1.363E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)