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Trade

buy - PEPE

Status
loss
2025-05-23 07:25:58
14 minutes
PNL
-0.78
Entry: 1.548E-5
Last: 0.00001536

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5952
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
1 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.007071789E-8
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.55827E-5
  4. ema21 - 1.52505E-5
  5. ema50 - 1.46266E-5
  6. ema100 - 1.40553E-5
  7. price_ema9_diff - -0.00659254
  8. ema9_ema21_diff - 0.0217811
  9. ema21_ema50_diff - 0.0426546
  10. price_ema100_diff - 0.101356
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.575359
  14. kc_percentage - 0.631782
  15. kc_width_percentage - 0.098847
    16. ¸
  16. 15m
  17. ema9 - 1.56663E-5
  18. ema21 - 1.56693E-5
  19. ema50 - 1.55085E-5
  20. ema100 - 1.52169E-5
  21. price_ema9_diff - -0.0118954
  22. ema9_ema21_diff - -0.000193688
  23. ema21_ema50_diff - 0.0103721
  24. price_ema100_diff - 0.0172876
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.430648
  28. kc_percentage - 0.224562
  29. kc_width_percentage - 0.0448925
    30. ¸
  30. 5m
  31. ema9 - 1.56012E-5
  32. ema21 - 1.56688E-5
  33. ema50 - 1.56885E-5
  34. ema100 - 1.57078E-5
  35. price_ema9_diff - -0.00777164
  36. ema9_ema21_diff - -0.00431719
  37. ema21_ema50_diff - -0.00125562
  38. price_ema100_diff - -0.0145068
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.323025
  42. kc_percentage - -0.0855575
  43. kc_width_percentage - 0.0205468
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110926
  47. 5m_price_ema100_diff: -0.000780504
  48. 5m_price: 110840
  49. 5m_correlation_with_coin: 0.741848
  50. btc_indicators
  51. 15m_ema100: 111007
  52. 15m_price_ema100_diff: -0.00150687
  53. 15m_price: 110840
  54. btc_indicators
  55. 1H_ema100: 108355
  56. 1H_price_ema100_diff: 0.0229336
  57. 1H_price: 110840
    58. ¸

Long Trade on PEPE

The 23 May 2025 at 07:25:58

With 66610000 PEPE at 1.548E-5$ per unit.

Position size of 1031 $

Take profit at 1.566E-5 (1.2 %) and Stop Loss at 1.536E-5 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.28 %

Symbol Start at Seach Score Trade Score Trades Count
SWEAT 2025-06-08 23:48:05 0.9718 -100 2
COW 2025-05-21 20:13:01 0.97 -31.67 6
POL 2025-05-09 00:03:45 0.97 30 2
DOT 2025-06-03 05:30:24 0.9628 50 1
BCH 2025-05-29 06:30:11 0.9618 -100 1
PUNDIX 2025-05-16 17:02:34 0.9606 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:25:58		 23 May 2025
07:40:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.548E-5 1.536E-5 1.566E-5 1.5 1.243E-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 1.548E-5
  • Stop Loss: 1.536E-5
  • Take Profit: 1.566E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.536E-5 - 1.548E-5 = -1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.548E-5 - 1.566E-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
1031 100 66610000 10.31
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 1.548E-5 = -1032

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.536E-5

Avec un position size USD de -1032$

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 -1032
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 8 $
PNL PNL %
-8 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77519379844963 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.566E-5
            [entry_price] => 1.548E-5
            [stop_loss] => 1.5348E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.566E-5
            [entry_price] => 1.548E-5
            [stop_loss] => 1.5336E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.566E-5
            [entry_price] => 1.548E-5
            [stop_loss] => 1.5324E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.566E-5
            [entry_price] => 1.548E-5
            [stop_loss] => 1.53E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)