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Trade

buy - PEPE

Status
win
2025-05-26 05:06:53
13 minutes
PNL
1.28
Entry: 1.401E-5
Last: 0.00001419

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5929
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.78
ML Trade Score: 30
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.81566219E-8
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.40111E-5
  4. ema21 - 1.37519E-5
  5. ema50 - 1.37461E-5
  6. ema100 - 1.38958E-5
  7. price_ema9_diff - -8.47779E-5
  8. ema9_ema21_diff - 0.0188488
  9. ema21_ema50_diff - 0.000423914
  10. price_ema100_diff - 0.00821325
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.58127
  14. kc_percentage - 0.721325
  15. kc_width_percentage - 0.0795632
    16. ¸
  16. 15m
  17. ema9 - 1.41906E-5
  18. ema21 - 1.41438E-5
  19. ema50 - 1.38871E-5
  20. ema100 - 1.36515E-5
  21. price_ema9_diff - -0.0127295
  22. ema9_ema21_diff - 0.00330982
  23. ema21_ema50_diff - 0.0184831
  24. price_ema100_diff - 0.0262534
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.450234
  28. kc_percentage - 0.231172
  29. kc_width_percentage - 0.037716
    30. ¸
  30. 5m
  31. ema9 - 1.41214E-5
  32. ema21 - 1.42015E-5
  33. ema50 - 1.41933E-5
  34. ema100 - 1.4099E-5
  35. price_ema9_diff - -0.00789185
  36. ema9_ema21_diff - -0.00563959
  37. ema21_ema50_diff - 0.000574683
  38. price_ema100_diff - -0.00631534
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.297215
  42. kc_percentage - -0.118997
  43. kc_width_percentage - 0.0217033
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109607
  47. 5m_price_ema100_diff: 0.00102996
  48. 5m_price: 109720
  49. 5m_correlation_with_coin: 0.486296
  50. btc_indicators
  51. 15m_ema100: 108607
  52. 15m_price_ema100_diff: 0.0102452
  53. 15m_price: 109720
  54. btc_indicators
  55. 1H_ema100: 108980
  56. 1H_price_ema100_diff: 0.0067865
  57. 1H_price: 109720
    58. ¸

Long Trade on PEPE

The 26 May 2025 at 05:06:53

With 68239046.2085 PEPE at 1.401E-5$ per unit.

Position size of 956.029 $

Take profit at 1.419E-5 (1.28 %) and Stop Loss at 1.389E-5 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.88 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-05-10 07:24:07 0.9763 -35 2
ALGO 2025-07-11 03:00:38 0.9726 -35 2
SUI 2025-04-21 07:32:05 0.9737 40 1
TURBO 2025-07-13 18:06:24 0.9719 -100 1
INIT 2025-05-09 22:10:53 0.9707 30 3
ROSE 2025-07-18 10:35:03 0.9707 -35 2
SQD 2025-07-23 08:09:19 0.9709 -100 1
RSR 2025-04-22 00:41:00 0.9696 -100 1

📌 Time Data

Start at Closed at Duration
26 May 2025
05:06:53		 26 May 2025
05:20:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.401E-5 1.389E-5 1.419E-5 1.5 1.28E-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 1.401E-5
  • Stop Loss: 1.389E-5
  • Take Profit: 1.419E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.389E-5 - 1.401E-5 = -1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.401E-5 - 1.419E-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
956.029 100 68239046.2085 9.56
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 1.401E-5 = -934

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.389E-5

Avec un position size USD de -934$

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 -934
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.28 % 12.28 $
SL % Target SL $ Target
0.86 % 8.19 $
PNL PNL %
12.28 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.425E-5
            [stop_loss] => 1.389E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.431E-5
            [stop_loss] => 1.389E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.437E-5
            [stop_loss] => 1.389E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.443E-5
            [stop_loss] => 1.389E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.449E-5
            [stop_loss] => 1.389E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.455E-5
            [stop_loss] => 1.389E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.461E-5
            [stop_loss] => 1.389E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.467E-5
            [stop_loss] => 1.389E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.473E-5
            [stop_loss] => 1.389E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.479E-5
            [stop_loss] => 1.389E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.485E-5
            [stop_loss] => 1.389E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 06:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.19
            [high] => 0.00001420
            [low] => 0.00001387
            [mfe_pct] => 1.36
            [mae_pct] => 1
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T05:06:53-04:00
            [end_at] => 2025-05-26T07:06:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.19
            [high] => 0.00001420
            [low] => 0.00001370
            [mfe_pct] => 1.36
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T05:06:53-04:00
            [end_at] => 2025-05-26T11:06:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001446
            [high_after] => 0.00001420
            [low_before] => 0.00001400
            [low_after] => 0.00001370
            [is_new_high] => 
            [is_new_low] => 
        )

)