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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: 140

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
  3. ema9 - 1.38256E-5
  4. ema21 - 1.37021E-5
  5. ema50 - 1.34912E-5
  6. ema100 - 1.32402E-5
  7. price_ema9_diff - -0.00402179
  8. ema9_ema21_diff - 0.00900657
  9. ema21_ema50_diff - 0.0156331
  10. price_ema100_diff - 0.0400097
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.522881
  14. kc_percentage - 0.538395
  15. kc_width_percentage - 0.111364
    16. ¸
  16. 15m
  17. ema9 - 1.39516E-5
  18. ema21 - 1.3925E-5
  19. ema50 - 1.38182E-5
  20. ema100 - 1.37897E-5
  21. price_ema9_diff - -0.0130186
  22. ema9_ema21_diff - 0.00190747
  23. ema21_ema50_diff - 0.00773128
  24. price_ema100_diff - -0.00143126
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.446792
  28. kc_percentage - 0.262857
  29. kc_width_percentage - 0.0489967
    30. ¸
  30. 5m
  31. ema9 - 1.38982E-5
  32. ema21 - 1.39583E-5
  33. ema50 - 1.39499E-5
  34. ema100 - 1.3842E-5
  35. price_ema9_diff - -0.00922893
  36. ema9_ema21_diff - -0.00430787
  37. ema21_ema50_diff - 0.000609069
  38. price_ema100_diff - -0.00520479
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.360367
  42. kc_percentage - -0.00139847
  43. kc_width_percentage - 0.0269307
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110409
  47. 5m_price_ema100_diff: 0.00433195
  48. 5m_price: 110887
  49. 5m_correlation_with_coin: 0.731575
  50. btc_indicators
  51. 15m_ema100: 108959
  52. 15m_price_ema100_diff: 0.0176919
  53. 15m_price: 110887
  54. btc_indicators
  55. 1H_ema100: 106360
  56. 1H_price_ema100_diff: 0.0425562
  57. 1H_price: 110887
    58. ¸

Long Trade on PEPE

The 22 May 2025 at 02:17:06

With 57480000 PEPE at 1.377E-5$ per unit.

Position size of 791.5 $

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: 7.78 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-22 02:18:07 0.8524 -30 4
BTC 2025-04-04 19:21:59 0.8358 -100 2
TRUMP 2025-05-22 01:57:57 0.826 50 1
LTC 2025-04-04 19:31:59 0.804 90 1
FIL 2025-07-03 07:36:17 0.7965 60 1
BNB 2025-05-23 00:34:44 0.7943 30 1
POPCAT 2025-05-13 10:13:57 0.7753 -100 1
XLM 2025-05-22 02:01:25 0.769 30 1
LINK 2025-05-22 02:20:21 0.7673 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 1.378E-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 $
PNL PNL %
12 $ 1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.72621641249093 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.454E-5
            [stop_loss] => 1.363E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.461E-5
            [stop_loss] => 1.363E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 04:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.468E-5
            [stop_loss] => 1.363E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.475E-5
            [stop_loss] => 1.363E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)