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Trade

buy - PEPE

Status
loss
2025-06-08 18:51:39
1 hour
PNL
-0.68
Entry: 1.171E-5
Last: 0.00001163

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3667
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.71
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.565759858E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.17327E-5
  4. ema21 - 1.16332E-5
  5. ema50 - 1.15282E-5
  6. ema100 - 1.15478E-5
  7. price_ema9_diff - -0.0019396
  8. ema9_ema21_diff - 0.00855619
  9. ema21_ema50_diff - 0.00910438
  10. price_ema100_diff - 0.0140455
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550464
  14. kc_percentage - 0.604608
  15. kc_width_percentage - 0.0576111
  16. volume_ema_diff - 0.0771428
    17. ¸
  17. 15m
  18. ema9 - 1.1823E-5
  19. ema21 - 1.17982E-5
  20. ema50 - 1.17069E-5
  21. ema100 - 1.16303E-5
  22. price_ema9_diff - -0.00956173
  23. ema9_ema21_diff - 0.00210264
  24. ema21_ema50_diff - 0.00779893
  25. price_ema100_diff - 0.00685051
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.454057
  29. kc_percentage - 0.252944
  30. kc_width_percentage - 0.0317219
  31. volume_ema_diff - -0.0506344
    32. ¸
  32. 5m
  33. ema9 - 1.17842E-5
  34. ema21 - 1.18313E-5
  35. ema50 - 1.18186E-5
  36. ema100 - 1.17638E-5
  37. price_ema9_diff - -0.00629966
  38. ema9_ema21_diff - -0.00398053
  39. ema21_ema50_diff - 0.00106964
  40. price_ema100_diff - -0.00457352
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.343594
  44. kc_percentage - -0.0202982
  45. kc_width_percentage - 0.0196699
  46. volume_ema_diff - 0.081661
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106046
  50. 5m_price_ema100_diff: -0.00340843
  51. 5m_price: 105685
  52. 5m_correlation_with_coin: 0.756653
  53. btc_indicators
  54. 15m_ema100: 105807
  55. 15m_price_ema100_diff: -0.00115296
  56. 15m_price: 105685
  57. btc_indicators
  58. 1H_ema100: 104988
  59. 1H_price_ema100_diff: 0.00664025
  60. 1H_price: 105685
    61. ¸

Long Trade on PEPE

The 08 Jun 2025 at 18:51:39

With 95820000 PEPE at 1.171E-5$ per unit.

Position size of 1122 $

Take profit at 1.184E-5 (1.1 %) and Stop Loss at 1.163E-5 (0.68 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -82.5 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-06-08 18:49:38 0.9589 -100 3
WLD 2025-06-08 18:52:31 0.9609 -100 1
WIF 2025-06-08 18:56:28 0.9533 -100 2
NEAR 2025-06-08 18:50:16 0.9554 -100 1
1000BONK 2025-06-08 18:51:33 0.9474 -100 3
BOME 2025-06-08 18:53:18 0.9531 -100 1
POPCAT 2025-06-08 18:54:17 0.9498 -100 1
AERO 2025-06-19 02:54:49 0.9417 40 1

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:51:39		 08 Jun 2025
19:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.171E-5 1.163E-5 1.184E-5 1.6 9.62E-6
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 1.171E-5
  • Stop Loss: 1.163E-5
  • Take Profit: 1.184E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.163E-5 - 1.171E-5 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.171E-5 - 1.184E-5 = -1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-7 / -7.9999999999999E-8 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1122 100 95820000 11.22
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 -7.9999999999999E-8

Taille de position = 8 / -7.9999999999999E-8 = -100000000

Taille de position USD = -100000000 x 1.171E-5 = -1171

Donc, tu peux acheter -100000000 avec un stoploss a 1.163E-5

Avec un position size USD de -1171$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -7.9999999999999E-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 -1.3E-7 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100000000
  • Taille de position USD -1171
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.7 $
PNL PNL %
-7.7 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6832 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.184E-5
            [entry_price] => 1.171E-5
            [stop_loss] => 1.1622E-5
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.184E-5
            [entry_price] => 1.171E-5
            [stop_loss] => 1.1614E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.184E-5
            [entry_price] => 1.171E-5
            [stop_loss] => 1.1606E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.184E-5
            [entry_price] => 1.171E-5
            [stop_loss] => 1.159E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

)