Web3Way Logo

Trade

buy - PEPE

Status
loss
2025-05-26 05:01:01
1 hour
PNL
-0.86
Entry: 1.403E-5
Last: 0.00001391

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1.8533
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.109615367E-8
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.40009E-5
  4. ema21 - 1.37426E-5
  5. ema50 - 1.37419E-5
  6. ema100 - 1.38963E-5
  7. price_ema9_diff - 0.00207643
  8. ema9_ema21_diff - 0.0187939
  9. ema21_ema50_diff - 5.22906E-5
  10. price_ema100_diff - 0.009615
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.587752
  14. kc_percentage - 0.74316
  15. kc_width_percentage - 0.0809851
    16. ¸
  16. 15m
  17. ema9 - 1.42226E-5
  18. ema21 - 1.41556E-5
  19. ema50 - 1.38861E-5
  20. ema100 - 1.3648E-5
  21. price_ema9_diff - -0.0135486
  22. ema9_ema21_diff - 0.00473826
  23. ema21_ema50_diff - 0.0194046
  24. price_ema100_diff - 0.0279834
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.463993
  28. kc_percentage - 0.273248
  29. kc_width_percentage - 0.0424012
    30. ¸
  30. 5m
  31. ema9 - 1.41513E-5
  32. ema21 - 1.42215E-5
  33. ema50 - 1.42006E-5
  34. ema100 - 1.40968E-5
  35. price_ema9_diff - -0.00857203
  36. ema9_ema21_diff - -0.00494248
  37. ema21_ema50_diff - 0.00147257
  38. price_ema100_diff - -0.00474539
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.308253
  42. kc_percentage - -0.0904219
  43. kc_width_percentage - 0.0228134
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109596
  47. 5m_price_ema100_diff: 0.00072334
  48. 5m_price: 109676
  49. 5m_correlation_with_coin: 0.486587
  50. btc_indicators
  51. 15m_ema100: 108606
  52. 15m_price_ema100_diff: 0.00984823
  53. 15m_price: 109676
  54. btc_indicators
  55. 1H_ema100: 108979
  56. 1H_price_ema100_diff: 0.0063908
  57. 1H_price: 109676
    58. ¸

Long Trade on PEPE

The 26 May 2025 at 05:01:01

With 65765552.2731 PEPE at 1.403E-5$ per unit.

Position size of 922.6907 $

Take profit at 1.421E-5 (1.28 %) and Stop Loss at 1.391E-5 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-10 07:04:02 0.984 -100 1
ALGO 2025-07-11 03:00:38 0.9732 -35 2
PAXG 2025-04-16 22:11:30 0.9726 30 1
INIT 2025-05-09 22:04:53 0.9714 30 3
ROSE 2025-07-18 10:35:03 0.9714 -35 2
SUI 2025-04-21 07:32:05 0.9712 40 1
GALA 2025-07-11 03:12:20 0.971 30 1
SQD 2025-07-23 08:09:19 0.9707 -100 1
INJ 2025-05-26 04:54:47 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
05:01:01		 26 May 2025
06:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.403E-5 1.391E-5 1.421E-5 1.5 1.279E-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 1.403E-5
  • Stop Loss: 1.391E-5
  • Take Profit: 1.421E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.391E-5 - 1.403E-5 = -1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.403E-5 - 1.421E-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
922.6907 100 65765552.2731 9.23
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 1.403E-5 = -935.33

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.391E-5

Avec un position size USD de -935.33$

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 -935.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 11.84 $
SL % Target SL $ Target
0.86 % 7.89 $
PNL PNL %
-7.89 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1404133998574 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.421E-5
            [entry_price] => 1.403E-5
            [stop_loss] => 1.3898E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.421E-5
            [entry_price] => 1.403E-5
            [stop_loss] => 1.3886E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.421E-5
            [entry_price] => 1.403E-5
            [stop_loss] => 1.3874E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.421E-5
            [entry_price] => 1.403E-5
            [stop_loss] => 1.385E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.17
            [high] => 0.00001420
            [low] => 0.00001387
            [mfe_pct] => 1.21
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T05:01:01-04:00
            [end_at] => 2025-05-26T07:01:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.17
            [high] => 0.00001420
            [low] => 0.00001371
            [mfe_pct] => 1.21
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T05:01:01-04:00
            [end_at] => 2025-05-26T11:01:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001446
            [high_after] => 0.00001420
            [low_before] => 0.00001401
            [low_after] => 0.00001371
            [is_new_high] => 
            [is_new_low] => 
        )

)