Trade

buy - PEPE

Status
win
2025-05-22 02:22:30
37 minutes
PNL
1.53
Entry: 1.371E-5
Last: 0.00001392

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.47
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.467885447E-8
Details
  1. score: 2.08
  2. 1H: ema9 - 1.38331E-5
  3. 1H: ema21 - 1.37075E-5
  4. 1H: ema50 - 1.34897E-5
  5. 1H: ema100 - 1.3234E-5
  6. 1H: price_ema9_diff - -0.00890295
  7. 1H: ema9_ema21_diff - 0.00916061
  8. 1H: ema21_ema50_diff - 0.0161489
  9. 1H: price_ema100_diff - 0.0359667
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.511658
  13. 1H: kc_percentage - 0.495435
  14. 1H: kc_width_percentage - 0.111761
  15. ¸
  16. 15m: ema9 - 1.39308E-5
  17. 15m: ema21 - 1.39125E-5
  18. 15m: ema50 - 1.3808E-5
  19. 15m: ema100 - 1.3764E-5
  20. 15m: price_ema9_diff - -0.0158526
  21. 15m: ema9_ema21_diff - 0.00131635
  22. 15m: ema21_ema50_diff - 0.00756544
  23. 15m: price_ema100_diff - -0.00392749
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.422474
  27. 15m: kc_percentage - 0.194224
  28. 15m: kc_width_percentage - 0.0493757
  29. ¸
  30. 5m: ema9 - 1.38606E-5
  31. 5m: ema21 - 1.39358E-5
  32. 5m: ema50 - 1.39408E-5
  33. 5m: ema100 - 1.38421E-5
  34. 5m: price_ema9_diff - -0.0108662
  35. 5m: ema9_ema21_diff - -0.00539646
  36. 5m: ema21_ema50_diff - -0.000361664
  37. 5m: price_ema100_diff - -0.00954598
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.332147
  41. 5m: kc_percentage - -0.0834896
  42. 5m: kc_width_percentage - 0.0278156
  43. ¸

Long Trade on PEPE

The 22 May 2025 at 02:22:30

With 772.3 PEPE at 1.371E-5$ per unit.

Take profit at 1.392E-5 (1.5 %) and Stop Loss at 1.357E-5 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.86 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-22 02:18:07 0.8629 -30 4
BTC 2025-04-04 19:28:56 0.8247 -100 3
TRUMP 2025-05-22 01:57:57 0.8207 50 1
LTC 2025-04-04 19:37:24 0.7998 95 2
HBAR 2025-05-22 02:22:12 0.7972 40 1
LINK 2025-05-22 02:20:21 0.7948 40 1
BNB 2025-05-23 00:34:44 0.7902 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
02:22:30
22 May 2025
03:00:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.371E-5 1.357E-5 1.392E-5 1.5 1.144E-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 1.371E-5
  • Stop Loss: 1.357E-5
  • Take Profit: 1.392E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.357E-5 - 1.371E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.371E-5 - 1.392E-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
772.3 100 56330000 7.72
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 1.371E-5 = -783.43

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.357E-5

Avec un position size USD de -783.43$

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 -783.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.53 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.399E-5
            [stop_loss] => 1.357E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 03:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.406E-5
            [stop_loss] => 1.357E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.413E-5
            [stop_loss] => 1.357E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 03:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.42E-5
            [stop_loss] => 1.357E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.427E-5
            [stop_loss] => 1.357E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 03:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.434E-5
            [stop_loss] => 1.357E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 03:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.441E-5
            [stop_loss] => 1.357E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)