Trade

buy - PEPE

Status
loss
2025-06-07 20:08:35
1 minute
PNL
-0.44
Entry: 1.144E-5
Last: 0.00001139

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.297
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.52
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.160179722E-8
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.14772E-5
  4. ema21 - 1.14303E-5
  5. ema50 - 1.14046E-5
  6. ema100 - 1.15765E-5
  7. price_ema9_diff - -0.00324615
  8. ema9_ema21_diff - 0.00410046
  9. ema21_ema50_diff - 0.00225675
  10. price_ema100_diff - -0.0117991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525798
  14. kc_percentage - 0.51154
  15. kc_width_percentage - 0.0396151
  16. volume_ema_diff - -0.35772
  17. ¸
  18. 15m
  19. ema9 - 1.1499E-5
  20. ema21 - 1.14976E-5
  21. ema50 - 1.14736E-5
  22. ema100 - 1.1408E-5
  23. price_ema9_diff - -0.00513594
  24. ema9_ema21_diff - 0.000121578
  25. ema21_ema50_diff - 0.00209175
  26. price_ema100_diff - 0.00279896
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.426348
  30. kc_percentage - 0.243121
  31. kc_width_percentage - 0.0198204
  32. volume_ema_diff - -0.106438
  33. ¸
  34. 5m
  35. ema9 - 1.14891E-5
  36. ema21 - 1.15047E-5
  37. ema50 - 1.15039E-5
  38. ema100 - 1.14891E-5
  39. price_ema9_diff - -0.00427426
  40. ema9_ema21_diff - -0.00135791
  41. ema21_ema50_diff - 7.09506E-5
  42. price_ema100_diff - -0.00427935
  43. all_emas_in_trend - False
  44. all_emas_and_price_in_trend - False
  45. rsi - 0.333764
  46. kc_percentage - -0.000908657
  47. kc_width_percentage - 0.0111858
  48. volume_ema_diff - 0.0885431
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105634
  53. 5m_price_ema100_diff: -0.00174832
  54. 5m_price: 105450
  55. 5m_correlation_with_coin: 0.703705
  56. btc_indicators
  57. 15m_ema100: 105208
  58. 15m_price_ema100_diff: 0.00229484
  59. 15m_price: 105450
  60. btc_indicators
  61. 1H_ema100: 104722
  62. 1H_price_ema100_diff: 0.00695349
  63. 1H_price: 105450
  64. ¸

Long Trade on PEPE

The 07 Jun 2025 at 20:08:35

With 168800000 PEPE at 1.144E-5$ per unit.

Position size of 1931 $

Take profit at 1.151E-5 (0.61 %) and Stop Loss at 1.139E-5 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60.31 %

Symbol Start at Seach Score Trade Score Trades Count
CRV 2025-06-07 20:16:51 0.7837 -67.5 4
1000BONK 2025-04-29 16:06:57 0.6837 40 1
RENDER 2025-06-29 07:14:59 0.6618 -100 1
FWOG 2025-07-11 11:40:22 0.6568 -100 1
HBAR 2025-06-09 09:38:38 0.6544 -100 1
LTC 2025-06-09 10:21:57 0.6318 -100 2
APT 2025-06-07 20:58:27 0.63 45 2
ENA 2025-04-19 01:46:04 0.6269 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
20:08:35
07 Jun 2025
20:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.144E-5 1.139E-5 1.151E-5 1.4 1.254E-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 1.144E-5
  • Stop Loss: 1.139E-5
  • Take Profit: 1.151E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.139E-5 - 1.144E-5 = -5.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.144E-5 - 1.151E-5 = -6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-8 / -5.0000000000001E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1931 100 168800000 19.31
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 -5.0000000000001E-8

Taille de position = 8 / -5.0000000000001E-8 = -160000000

Taille de position USD = -160000000 x 1.144E-5 = -1830.4

Donc, tu peux acheter -160000000 avec un stoploss a 1.139E-5

Avec un position size USD de -1830.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000000 x -6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000000
  • Taille de position USD -1830.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.61 % 12 $
SL % Target SL $ Target
0.44 % 8.4 $
PNL PNL %
-8.4 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.151E-5
            [entry_price] => 1.144E-5
            [stop_loss] => 1.1385E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 21:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.151E-5
            [entry_price] => 1.144E-5
            [stop_loss] => 1.138E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 21:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.151E-5
            [entry_price] => 1.144E-5
            [stop_loss] => 1.1375E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 21:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.151E-5
            [entry_price] => 1.144E-5
            [stop_loss] => 1.1365E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 21:30:00
            [result] => win
        )

)