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Trade

buy - PEPE

Status
loss
2025-06-03 16:20:01
4 minutes
PNL
-0.64
Entry: 1.255E-5
Last: 0.00001247

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4283
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.65
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: 5.169678848E-8
Details
  1. score: 2.13
  2. 1H: ema9 - 1.26593E-5
  3. 1H: ema21 - 1.25417E-5
  4. 1H: ema50 - 1.22647E-5
  5. 1H: ema100 - 1.21303E-5
  6. 1H: price_ema9_diff - -0.0086342
  7. 1H: ema9_ema21_diff - 0.00937583
  8. 1H: ema21_ema50_diff - 0.0225814
  9. 1H: price_ema100_diff - 0.0345966
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.526573
  13. 1H: kc_percentage - 0.495347
  14. 1H: kc_width_percentage - 0.0668863
    15. ¸
  15. 15m: ema9 - 1.2666E-5
  16. 15m: ema21 - 1.26751E-5
  17. 15m: ema50 - 1.26364E-5
  18. 15m: ema100 - 1.24958E-5
  19. 15m: price_ema9_diff - -0.00916583
  20. 15m: ema9_ema21_diff - -0.000714313
  21. 15m: ema21_ema50_diff - 0.00306483
  22. 15m: price_ema100_diff - 0.0043306
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.404737
  26. 15m: kc_percentage - 0.185857
  27. 15m: kc_width_percentage - 0.0317523
    28. ¸
  28. 5m: ema9 - 1.26724E-5
  29. 5m: ema21 - 1.2685E-5
  30. 5m: ema50 - 1.2685E-5
  31. 5m: ema100 - 1.26703E-5
  32. 5m: price_ema9_diff - -0.00965938
  33. 5m: ema9_ema21_diff - -0.000994629
  34. 5m: ema21_ema50_diff - -2.5381E-6
  35. 5m: price_ema100_diff - -0.00950132
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.315752
  39. 5m: kc_percentage - -0.133128
  40. 5m: kc_width_percentage - 0.0169793
    41. ¸

Long Trade on PEPE

The 03 Jun 2025 at 16:20:01

With 1295 PEPE at 1.255E-5$ per unit.

Take profit at 1.267E-5 (0.96 %) and Stop Loss at 1.247E-5 (0.64 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-06-03 16:21:40 0.8331 -100 1
PNUT 2025-06-03 16:21:58 0.8293 -100 1
NEAR 2025-06-03 16:23:22 0.8223 -100 2
LINK 2025-06-03 16:22:46 0.7945 -100 2
ETHFI 2025-06-03 16:29:30 0.803 -100 1
WLD 2025-06-03 16:29:02 0.7963 -100 1
NEO 2025-05-11 02:43:58 0.7962 -100 1
HBAR 2025-06-03 16:19:36 0.7907 -100 1
INJ 2025-06-03 16:33:54 0.7796 40 1
TIA 2025-06-03 16:29:13 0.7748 -100 1
ARB 2025-06-03 16:19:47 0.7747 -100 1
PEOPLE 2025-06-03 16:33:11 0.7747 30 1

📌 Time Data

Start at Closed at Duration
03 Jun 2025
16:20:01		 03 Jun 2025
16:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.255E-5 1.247E-5 1.267E-5 1.5 1.126E-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 1.255E-5
  • Stop Loss: 1.247E-5
  • Take Profit: 1.267E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.247E-5 - 1.255E-5 = -8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.255E-5 - 1.267E-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
1295 100 103200000 12.95
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 1.255E-5 = -1255

Donc, tu peux acheter -100000000 avec un stoploss a 1.247E-5

Avec un position size USD de -1255$

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 -1255
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.96 % 12 $
SL % Target SL $ Target
0.64 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 -8.3 $ -0.64 -1.0358565737052

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.267E-5
            [entry_price] => 1.255E-5
            [stop_loss] => 1.2462E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.267E-5
            [entry_price] => 1.255E-5
            [stop_loss] => 1.2454E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.267E-5
            [entry_price] => 1.255E-5
            [stop_loss] => 1.2446E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.267E-5
            [entry_price] => 1.255E-5
            [stop_loss] => 1.243E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-03 16:25:00
            [result] => loss
        )

)