Trade

buy - PEPE

Status
loss
2025-05-29 08:08:09
21 minutes
PNL
-0.56
Entry: 1.428E-5
Last: 0.00001420

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8095
Prediction 1 Accuracy
Weak Trade
0.7
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: 0.13
  4. atr: 5.28635777E-8
Details
  1. score: 2.13
  2. 1H: ema9 - 1.43709E-5
  3. 1H: ema21 - 1.42326E-5
  4. 1H: ema50 - 1.40442E-5
  5. 1H: ema100 - 1.38494E-5
  6. 1H: price_ema9_diff - -0.00633171
  7. 1H: ema9_ema21_diff - 0.00972181
  8. 1H: ema21_ema50_diff - 0.0134142
  9. 1H: price_ema100_diff - 0.0310846
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.533008
  13. 1H: kc_percentage - 0.535466
  14. 1H: kc_width_percentage - 0.0729883
  15. ¸
  16. 15m: ema9 - 1.44092E-5
  17. 15m: ema21 - 1.44359E-5
  18. 15m: ema50 - 1.43634E-5
  19. 15m: ema100 - 1.4197E-5
  20. 15m: price_ema9_diff - -0.00896956
  21. 15m: ema9_ema21_diff - -0.00184793
  22. 15m: ema21_ema50_diff - 0.00504396
  23. 15m: price_ema100_diff - 0.00583981
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.387102
  27. 15m: kc_percentage - 0.118802
  28. 15m: kc_width_percentage - 0.0285512
  29. ¸
  30. 5m: ema9 - 1.43898E-5
  31. 5m: ema21 - 1.44157E-5
  32. 5m: ema50 - 1.4444E-5
  33. 5m: ema100 - 1.4491E-5
  34. 5m: price_ema9_diff - -0.00763595
  35. 5m: ema9_ema21_diff - -0.00179646
  36. 5m: ema21_ema50_diff - -0.00195906
  37. 5m: price_ema100_diff - -0.0145627
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.29526
  41. 5m: kc_percentage - -0.128077
  42. 5m: kc_width_percentage - 0.0149967
  43. ¸

Long Trade on PEPE

The 29 May 2025 at 08:08:09

With 1441 PEPE at 1.428E-5$ per unit.

Take profit at 1.44E-5 (0.84 %) and Stop Loss at 1.42E-5 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.78 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-05-29 08:06:38 0.9776 -100 1
DOGE 2025-05-29 08:12:45 0.9694 -100 2
COW 2025-05-21 20:13:01 0.9554 -31.67 6
ZK 2025-05-09 10:32:48 0.9572 -35 2
POL 2025-04-24 19:02:43 0.9561 -100 1
LTC 2025-05-29 08:10:19 0.952 -100 2

📌 Time Data

Start at Closed at Duration
29 May 2025
08:08:09
29 May 2025
08:30:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.428E-5 1.42E-5 1.44E-5 1.5 1.129E-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 1.428E-5
  • Stop Loss: 1.42E-5
  • Take Profit: 1.44E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.42E-5 - 1.428E-5 = -8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.428E-5 - 1.44E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -8.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1441 100 100900000 14.41
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 -8.0000000000001E-8

Taille de position = 8 / -8.0000000000001E-8 = -100000000

Taille de position USD = -100000000 x 1.428E-5 = -1428

Donc, tu peux acheter -100000000 avec un stoploss a 1.42E-5

Avec un position size USD de -1428$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -8.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000000 x -1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000000
  • Taille de position USD -1428
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.56 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.56 -0.63025210084034

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.44E-5
            [entry_price] => 1.428E-5
            [stop_loss] => 1.4192E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.44E-5
            [entry_price] => 1.428E-5
            [stop_loss] => 1.4184E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.44E-5
            [entry_price] => 1.428E-5
            [stop_loss] => 1.4176E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.44E-5
            [entry_price] => 1.428E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 08:40:00
            [result] => loss
        )

)