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Trade

buy - PEPE

Status
loss
2025-05-29 00:47:10
7 hours
PNL
-1.11
Entry: 1.44E-5
Last: 0.00001424

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0852
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.081572744E-7
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.42623E-5
  4. ema21 - 1.40474E-5
  5. ema50 - 1.39252E-5
  6. ema100 - 1.38135E-5
  7. price_ema9_diff - 0.00965392
  8. ema9_ema21_diff - 0.0152949
  9. ema21_ema50_diff - 0.00877318
  10. price_ema100_diff - 0.0424528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.596455
  14. kc_percentage - 0.76193
  15. kc_width_percentage - 0.0910378
    16. ¸
  16. 15m
  17. ema9 - 1.4605E-5
  18. ema21 - 1.44545E-5
  19. ema50 - 1.41761E-5
  20. ema100 - 1.40073E-5
  21. price_ema9_diff - -0.014041
  22. ema9_ema21_diff - 0.0104117
  23. ema21_ema50_diff - 0.019643
  24. price_ema100_diff - 0.0280344
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.509758
  28. kc_percentage - 0.409156
  29. kc_width_percentage - 0.0524355
    30. ¸
  30. 5m
  31. ema9 - 1.45779E-5
  32. ema21 - 1.46344E-5
  33. ema50 - 1.45212E-5
  34. ema100 - 1.42946E-5
  35. price_ema9_diff - -0.0122088
  36. ema9_ema21_diff - -0.00385731
  37. ema21_ema50_diff - 0.00779157
  38. price_ema100_diff - 0.00737288
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.329642
  42. kc_percentage - -0.0332813
  43. kc_width_percentage - 0.0305267
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107745
  47. 5m_price_ema100_diff: -0.00434431
  48. 5m_price: 107277
  49. 5m_correlation_with_coin: 0.687596
  50. btc_indicators
  51. 15m_ema100: 107974
  52. 15m_price_ema100_diff: -0.00645727
  53. 15m_price: 107277
  54. btc_indicators
  55. 1H_ema100: 108442
  56. 1H_price_ema100_diff: -0.010745
  57. 1H_price: 107277
    58. ¸

Long Trade on PEPE

The 29 May 2025 at 00:47:10

With 49310000 PEPE at 1.44E-5$ per unit.

Position size of 710.1 $

Take profit at 1.464E-5 (1.7 %) and Stop Loss at 1.424E-5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-29 00:47:17 0.9722 -35 2
LDO 2025-05-29 00:42:35 0.9596 -35 2
AVAX 2025-05-29 00:44:40 0.9507 -56.67 3
ARB 2025-05-29 00:42:50 0.9483 -100 2
NEAR 2025-05-29 00:48:27 0.946 30 2
MKR 2025-06-02 14:16:29 0.945 -100 2
UNI 2025-05-29 00:45:45 0.9443 -100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
00:47:10		 29 May 2025
08:20:00		 7 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.44E-5 1.424E-5 1.464E-5 1.5 1.384E-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 1.44E-5
  • Stop Loss: 1.424E-5
  • Take Profit: 1.464E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.424E-5 - 1.44E-5 = -1.6E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.44E-5 - 1.464E-5 = -2.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.4E-7 / -1.6E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
710.1 100 49310000 7.10
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 -1.6E-7

Taille de position = 8 / -1.6E-7 = -50000000

Taille de position USD = -50000000 x 1.44E-5 = -720

Donc, tu peux acheter -50000000 avec un stoploss a 1.424E-5

Avec un position size USD de -720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000000 x -1.6E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000000 x -2.4E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -50000000
  • Taille de position USD -720
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1111111111111 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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