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Trade

buy - PEPE

Status
loss
2025-05-23 07:46:11
3 minutes
PNL
-0.91
Entry: 1.532E-5
Last: 0.00001518

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.2332
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 9.393494115E-8
Details
  1. score: 2.19
  2. 1H
  3. ema9 - 1.55503E-5
  4. ema21 - 1.52468E-5
  5. ema50 - 1.46376E-5
  6. ema100 - 1.40716E-5
  7. price_ema9_diff - -0.0148115
  8. ema9_ema21_diff - 0.0199052
  9. ema21_ema50_diff - 0.0416155
  10. price_ema100_diff - 0.0887118
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541038
  14. kc_percentage - 0.529762
  15. kc_width_percentage - 0.102178
    16. ¸
  16. 15m
  17. ema9 - 1.55903E-5
  18. ema21 - 1.56338E-5
  19. ema50 - 1.54966E-5
  20. ema100 - 1.5212E-5
  21. price_ema9_diff - -0.0173403
  22. ema9_ema21_diff - -0.00278077
  23. ema21_ema50_diff - 0.00885269
  24. price_ema100_diff - 0.00709306
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.351537
  28. kc_percentage - -0.0118702
  29. kc_width_percentage - 0.0400596
    30. ¸
  30. 5m
  31. ema9 - 1.54967E-5
  32. ema21 - 1.55958E-5
  33. ema50 - 1.56524E-5
  34. ema100 - 1.56872E-5
  35. price_ema9_diff - -0.011405
  36. ema9_ema21_diff - -0.00635754
  37. ema21_ema50_diff - -0.00361277
  38. price_ema100_diff - -0.0234126
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.282516
  42. kc_percentage - -0.190058
  43. kc_width_percentage - 0.0256308
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110866
  47. 5m_price_ema100_diff: -0.0105661
  48. 5m_price: 109694
  49. 5m_correlation_with_coin: 0.800041
  50. btc_indicators
  51. 15m_ema100: 110968
  52. 15m_price_ema100_diff: -0.011478
  53. 15m_price: 109694
  54. btc_indicators
  55. 1H_ema100: 108332
  56. 1H_price_ema100_diff: 0.012572
  57. 1H_price: 109694
    58. ¸

Long Trade on PEPE

The 23 May 2025 at 07:46:11

With 56776884.8103 PEPE at 1.532E-5$ per unit.

Position size of 869.8219 $

Take profit at 1.553E-5 (1.37 %) and Stop Loss at 1.518E-5 (0.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:19:36 0.9683 2.5 4
COW 2025-05-29 09:08:59 0.9663 -100 1
RPL 2025-08-22 23:04:23 0.9642 45 2
SWEAT 2025-06-08 23:48:05 0.965 -100 2
POL 2025-05-09 00:06:26 0.9651 30 1
BCH 2025-05-29 07:21:26 0.9629 -100 2
BCH 2025-08-22 22:34:38 0.9623 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:46:11		 23 May 2025
07:50:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.532E-5 1.518E-5 1.553E-5 1.5 1.008E-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 1.532E-5
  • Stop Loss: 1.518E-5
  • Take Profit: 1.553E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.518E-5 - 1.532E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.532E-5 - 1.553E-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
869.8219 100 56776884.8103 8.70
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 1.532E-5 = -875.43

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.518E-5

Avec un position size USD de -875.43$

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 -875.43
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 11.92 $
SL % Target SL $ Target
0.91 % 7.95 $
PNL PNL %
-7.95 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.154046997389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.553E-5
            [entry_price] => 1.532E-5
            [stop_loss] => 1.5166E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.553E-5
            [entry_price] => 1.532E-5
            [stop_loss] => 1.5152E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.553E-5
            [entry_price] => 1.532E-5
            [stop_loss] => 1.5138E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.553E-5
            [entry_price] => 1.532E-5
            [stop_loss] => 1.511E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.3E-7
            [max_drawdown] => 1.03E-6
            [rr_ratio] => -0.13
            [high] => 0.00001519
            [low] => 0.00001429
            [mfe_pct] => -0.85
            [mae_pct] => 6.72
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T07:46:11-04:00
            [end_at] => 2025-05-23T09:46:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.9999999999999E-8
            [max_drawdown] => 1.03E-6
            [rr_ratio] => -0.08
            [high] => 0.00001524
            [low] => 0.00001429
            [mfe_pct] => -0.52
            [mae_pct] => 6.72
            [mfe_mae_ratio] => -0.08
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T07:46:11-04:00
            [end_at] => 2025-05-23T13:46:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001593
            [high_after] => 0.00001524
            [low_before] => 0.00001499
            [low_after] => 0.00001429
            [is_new_high] => 
            [is_new_low] => 
        )

)