Trade

buy - PEPE

Status
win
2025-06-03 04:16:08
13 minutes
PNL
0.80
Entry: 1.245E-5
Last: 0.00001255

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.024
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 4.473628207E-8
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 1.24772E-5
  4. ema21 - 1.22517E-5
  5. ema50 - 1.20238E-5
  6. ema100 - 1.20727E-5
  7. price_ema9_diff - -0.00218374
  8. ema9_ema21_diff - 0.0184029
  9. ema21_ema50_diff - 0.0189552
  10. price_ema100_diff - 0.0312479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.618303
  14. kc_percentage - 0.73282
  15. kc_width_percentage - 0.0629293
  16. ¸
  17. 15m
  18. ema9 - 1.25688E-5
  19. ema21 - 1.25613E-5
  20. ema50 - 1.24158E-5
  21. ema100 - 1.21968E-5
  22. price_ema9_diff - -0.00945855
  23. ema9_ema21_diff - 0.000601684
  24. ema21_ema50_diff - 0.0117153
  25. price_ema100_diff - 0.0207543
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.42857
  29. kc_percentage - 0.155769
  30. kc_width_percentage - 0.0266135
  31. ¸
  32. 5m
  33. ema9 - 1.25369E-5
  34. ema21 - 1.25676E-5
  35. ema50 - 1.25738E-5
  36. ema100 - 1.25436E-5
  37. price_ema9_diff - -0.00693606
  38. ema9_ema21_diff - -0.00244179
  39. ema21_ema50_diff - -0.000497147
  40. price_ema100_diff - -0.00746713
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.340848
  44. kc_percentage - -0.139871
  45. kc_width_percentage - 0.0146244
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105443
  50. 5m_price_ema100_diff: -0.00526343
  51. 5m_price: 104888
  52. 5m_correlation_with_coin: 0.744988
  53. btc_indicators
  54. 15m_ema100: 105149
  55. 15m_price_ema100_diff: -0.00248221
  56. 15m_price: 104888
  57. btc_indicators
  58. 1H_ema100: 104938
  59. 1H_price_ema100_diff: -0.000471568
  60. 1H_price: 104888
  61. ¸

Long Trade on PEPE

The 03 Jun 2025 at 04:16:08

With 119200000 PEPE at 1.245E-5$ per unit.

Position size of 1484 $

Take profit at 1.255E-5 (0.8 %) and Stop Loss at 1.238E-5 (0.56 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-03 04:19:48 0.9837 50 1
ADA 2025-06-03 04:16:39 0.9771 30 2
LINK 2025-06-03 04:16:49 0.9755 -35 2
PENDLE 2025-07-11 00:35:05 0.9751 -35 2
STX 2025-06-03 04:21:35 0.9741 -50 3
KAS 2025-04-11 12:21:06 0.9738 70 1
OP 2025-05-13 23:07:48 0.9734 30 1
POPCAT 2025-06-03 04:31:08 0.9726 -100 2

📌 Time Data

Start at Closed at Duration
03 Jun 2025
04:16:08
03 Jun 2025
04:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.245E-5 1.238E-5 1.255E-5 1.4 1.412E-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 1.245E-5
  • Stop Loss: 1.238E-5
  • Take Profit: 1.255E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.238E-5 - 1.245E-5 = -6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.245E-5 - 1.255E-5 = -1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-7 / -6.9999999999999E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1484 100 119200000 14.84
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 -6.9999999999999E-8

Taille de position = 8 / -6.9999999999999E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.245E-5 = -1422.86

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.238E-5

Avec un position size USD de -1422.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -6.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285714.29 x -1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285714.29
  • Taille de position USD -1422.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.8 % 12 $
SL % Target SL $ Target
0.56 % 8.3 $
PNL PNL %
12 $ 0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.16064257028112 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.259E-5
            [stop_loss] => 1.238E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-03 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2625E-5
            [stop_loss] => 1.238E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-03 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.266E-5
            [stop_loss] => 1.238E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-03 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2695E-5
            [stop_loss] => 1.238E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.273E-5
            [stop_loss] => 1.238E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2765E-5
            [stop_loss] => 1.238E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-03 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.28E-5
            [stop_loss] => 1.238E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-03 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)