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Trade

buy - PEPE

Status
win
2025-05-26 06:55:11
1 hour
PNL
1.01
Entry: 1.389E-5
Last: 0.00001403

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.025
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.168859368E-8
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.39953E-5
  4. ema21 - 1.37906E-5
  5. ema50 - 1.37766E-5
  6. ema100 - 1.39749E-5
  7. price_ema9_diff - -0.00752954
  8. ema9_ema21_diff - 0.014845
  9. ema21_ema50_diff - 0.00101498
  10. price_ema100_diff - -0.00607637
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.538614
  14. kc_percentage - 0.578415
  15. kc_width_percentage - 0.0812966
    16. ¸
  16. 15m
  17. ema9 - 1.40524E-5
  18. ema21 - 1.4089E-5
  19. ema50 - 1.39201E-5
  20. ema100 - 1.36646E-5
  21. price_ema9_diff - -0.0115634
  22. ema9_ema21_diff - -0.00259382
  23. ema21_ema50_diff - 0.0121346
  24. price_ema100_diff - 0.0164886
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.395692
  28. kc_percentage - 0.10324
  29. kc_width_percentage - 0.0364599
    30. ¸
  30. 5m
  31. ema9 - 1.39808E-5
  32. ema21 - 1.40388E-5
  33. ema50 - 1.40992E-5
  34. ema100 - 1.40652E-5
  35. price_ema9_diff - -0.00650103
  36. ema9_ema21_diff - -0.00412697
  37. ema21_ema50_diff - -0.0042877
  38. price_ema100_diff - -0.0124598
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.308285
  42. kc_percentage - -0.113418
  43. kc_width_percentage - 0.0169922
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109639
  47. 5m_price_ema100_diff: -0.000441943
  48. 5m_price: 109591
  49. 5m_correlation_with_coin: 0.451284
  50. btc_indicators
  51. 15m_ema100: 108720
  52. 15m_price_ema100_diff: 0.00801007
  53. 15m_price: 109591
  54. btc_indicators
  55. 1H_ema100: 109051
  56. 1H_price_ema100_diff: 0.00494865
  57. 1H_price: 109591
    58. ¸

Long Trade on PEPE

The 26 May 2025 at 06:55:11

With 86460000 PEPE at 1.389E-5$ per unit.

Position size of 1201 $

Take profit at 1.403E-5 (1 %) and Stop Loss at 1.38E-5 (0.65 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 10.5 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 06:55:47 0.9857 30 1
APT 2025-05-26 06:54:42 0.9788 30 1
FET 2025-05-26 06:54:51 0.9783 30 1
INJ 2025-05-26 07:00:49 0.9728 60 3
RENDER 2025-05-26 07:01:38 0.9723 60 1
AVAX 2025-06-10 00:27:13 0.9707 -30 2
SUI 2025-04-21 09:11:36 0.971 30 1
FARTCOIN 2025-06-01 22:26:18 0.97 -100 1
PAXG 2025-05-15 21:48:47 0.9699 30 1
TUT 2025-06-01 04:19:58 0.9694 -35 2

📌 Time Data

Start at Closed at Duration
26 May 2025
06:55:11		 26 May 2025
08:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.389E-5 1.38E-5 1.403E-5 1.6 1.38E-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 1.389E-5
  • Stop Loss: 1.38E-5
  • Take Profit: 1.403E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.38E-5 - 1.389E-5 = -9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.389E-5 - 1.403E-5 = -1.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4E-7 / -9.0000000000001E-8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1201 100 86460000 12.01
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 -9.0000000000001E-8

Taille de position = 8 / -9.0000000000001E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.389E-5 = -1234.67

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.38E-5

Avec un position size USD de -1234.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88888888.89
  • Taille de position USD -1234.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.65 % 7.8 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.14398848092154 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.407E-5
            [stop_loss] => 1.38E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4115E-5
            [stop_loss] => 1.38E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.416E-5
            [stop_loss] => 1.38E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4205E-5
            [stop_loss] => 1.38E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.425E-5
            [stop_loss] => 1.38E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4295E-5
            [stop_loss] => 1.38E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.434E-5
            [stop_loss] => 1.38E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.4385E-5
            [stop_loss] => 1.38E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.443E-5
            [stop_loss] => 1.38E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.4475E-5
            [stop_loss] => 1.38E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.452E-5
            [stop_loss] => 1.38E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 09:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)