Long Trade on PEPE
The 08 Jun 2025 at 18:58:59
With 100400000 PEPE at 1.17E-5$ per unit.
Position size of 1175 $
Take profit at 1.182E-5 (1 %) and Stop Loss at 1.162E-5 (0.68 %)
That's a 1.5 RR TradeTrade
buy - PEPE
Status
loss
2025-06-08 18:58:59
1 hour
PNL
-0.68
Entry: 1.17E-5
Last: 0.00001162
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.5444
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.82 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.78 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 5.311001777E-8
Details
- score: 2.05
- 1H
- ema9 - 1.17307E-5
- ema21 - 1.16323E-5
- ema50 - 1.15278E-5
- ema100 - 1.15476E-5
- price_ema9_diff - -0.0026219
- ema9_ema21_diff - 0.00846308
- ema21_ema50_diff - 0.00905985
- price_ema100_diff - 0.0131969
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.545804
- kc_percentage - 0.591196
- kc_width_percentage - 0.0576603
- volume_ema_diff - 0.0919967 ¸
- 15m
- ema9 - 1.1823E-5
- ema21 - 1.17982E-5
- ema50 - 1.17069E-5
- ema100 - 1.16303E-5
- price_ema9_diff - -0.0104075
- ema9_ema21_diff - 0.00210264
- ema21_ema50_diff - 0.00779893
- price_ema100_diff - 0.00599069
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.454057
- kc_percentage - 0.226024
- kc_width_percentage - 0.0317491
- volume_ema_diff - 0.004407 ¸
- 5m
- ema9 - 1.17673E-5
- ema21 - 1.18193E-5
- ema50 - 1.18142E-5
- ema100 - 1.17638E-5
- price_ema9_diff - -0.00572679
- ema9_ema21_diff - -0.00439987
- ema21_ema50_diff - 0.000438006
- price_ema100_diff - -0.00543118
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.33522
- kc_percentage - -0.0456413
- kc_width_percentage - 0.0184018
- volume_ema_diff - -0.0744815 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 106048
- 5m_price_ema100_diff: -0.00327165
- 5m_price: 105701
- 5m_correlation_with_coin: 0.75641
- btc_indicators
- 15m_ema100: 105807
- 15m_price_ema100_diff: -0.00115296
- 15m_price: 105685
- btc_indicators
- 1H_ema100: 104988
- 1H_price_ema100_diff: 0.00679335
- 1H_price: 105701 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2025 18:58:59 |
08 Jun 2025 20:20:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.17E-5 | 1.162E-5 | 1.182E-5 | 1.5 | 9.65E-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 1.17E-5
- Stop Loss: 1.162E-5
- Take Profit: 1.182E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.162E-5 - 1.17E-5 = -7.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.17E-5 - 1.182E-5 = -1.2E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.2E-7 / -7.9999999999999E-8 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1175 | 100 | 100400000 | 11.75 |
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 1.17E-5 = -1170
Donc, tu peux acheter -100000000 avec un stoploss a 1.162E-5
Avec un position size USD de -1170$
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 -1.2E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -100000000
- Taille de position USD -1170
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1111 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.182E-5
[entry_price] => 1.17E-5
[stop_loss] => 1.1612E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-08 20:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.182E-5
[entry_price] => 1.17E-5
[stop_loss] => 1.1604E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-08 20:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.182E-5
[entry_price] => 1.17E-5
[stop_loss] => 1.1596E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-08 20:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.182E-5
[entry_price] => 1.17E-5
[stop_loss] => 1.158E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-08 20:20:00
[result] => loss
)
)