Trade

buy - PEPE

Status
win
2025-05-22 13:01:25
18 minutes
PNL
1.26
Entry: 1.424E-5
Last: 0.00001442

Results

Status:
win
Trade Type:
buy
Prediction Score: -3.882
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
0 0.35
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: 7.917102726E-8
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.43881E-5
  4. ema21 - 1.41834E-5
  5. ema50 - 1.38437E-5
  6. ema100 - 1.36215E-5
  7. price_ema9_diff - -0.0102972
  8. ema9_ema21_diff - 0.0144323
  9. ema21_ema50_diff - 0.0245361
  10. price_ema100_diff - 0.0453999
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53653
  14. kc_percentage - 0.530333
  15. kc_width_percentage - 0.0926776
  16. ¸
  17. 15m
  18. ema9 - 1.44019E-5
  19. ema21 - 1.44512E-5
  20. ema50 - 1.43613E-5
  21. ema100 - 1.42367E-5
  22. price_ema9_diff - -0.011245
  23. ema9_ema21_diff - -0.00340922
  24. ema21_ema50_diff - 0.00625503
  25. price_ema100_diff - 0.00022713
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.378664
  29. kc_percentage - 0.125774
  30. kc_width_percentage - 0.0396064
  31. ¸
  32. 5m
  33. ema9 - 1.43266E-5
  34. ema21 - 1.43993E-5
  35. ema50 - 1.44692E-5
  36. ema100 - 1.4522E-5
  37. price_ema9_diff - -0.00605158
  38. ema9_ema21_diff - -0.00504326
  39. ema21_ema50_diff - -0.00483426
  40. price_ema100_diff - -0.0194192
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.318298
  44. kc_percentage - -0.00863907
  45. kc_width_percentage - 0.0213876
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110999
  50. 5m_price_ema100_diff: 0.0025565
  51. 5m_price: 111283
  52. 5m_correlation_with_coin: 0.587748
  53. btc_indicators
  54. 15m_ema100: 110363
  55. 15m_price_ema100_diff: 0.00833316
  56. 15m_price: 111283
  57. btc_indicators
  58. 1H_ema100: 107528
  59. 1H_price_ema100_diff: 0.0349246
  60. 1H_price: 111283
  61. ¸

Long Trade on PEPE

The 22 May 2025 at 13:01:25

With 67360000 PEPE at 1.424E-5$ per unit.

Position size of 959.3 $

Take profit at 1.442E-5 (1.3 %) and Stop Loss at 1.412E-5 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.1 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-22 12:58:52 0.9391 -35 2
SUNDOG 2025-05-09 20:48:55 0.9423 -100 1
OP 2025-06-10 17:15:44 0.9419 30 1
BCH 2025-04-09 23:04:41 0.9361 -75.71 7
NEAR 2025-07-08 22:24:18 0.9368 40 1
SUSHI 2025-07-18 10:38:16 0.9339 -100 1
BOME 2025-05-13 21:36:18 0.9331 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
13:01:25
22 May 2025
13:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.424E-5 1.412E-5 1.442E-5 1.5 1.413E-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 1.424E-5
  • Stop Loss: 1.412E-5
  • Take Profit: 1.442E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.412E-5 - 1.424E-5 = -1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.424E-5 - 1.442E-5 = -1.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8E-7 / -1.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
959.3 100 67360000 9.59
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 -1.2E-7

Taille de position = 8 / -1.2E-7 = -66666666.67

Taille de position USD = -66666666.67 x 1.424E-5 = -949.33

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.412E-5

Avec un position size USD de -949.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666666.67 x -1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666666.67 x -1.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666666.67
  • Taille de position USD -949.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.84 % 8.1 $
PNL PNL %
12 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.448E-5
            [stop_loss] => 1.412E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 13:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.454E-5
            [stop_loss] => 1.412E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.46E-5
            [stop_loss] => 1.412E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.466E-5
            [stop_loss] => 1.412E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 18:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.472E-5
            [stop_loss] => 1.412E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.478E-5
            [stop_loss] => 1.412E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.484E-5
            [stop_loss] => 1.412E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)