Web3Way Logo

Trade

buy - PEPE

Status
loss
2025-06-10 09:38:40
51 minutes
PNL
-1.31
Entry: 1.298E-5
Last: 0.00001281

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3125
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.63
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.10598142E-7
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.29519E-5
  4. ema21 - 1.26516E-5
  5. ema50 - 1.22247E-5
  6. ema100 - 1.18686E-5
  7. price_ema9_diff - 0.00216221
  8. ema9_ema21_diff - 0.0237402
  9. ema21_ema50_diff - 0.0349241
  10. price_ema100_diff - 0.0936357
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.619638
  14. kc_percentage - 0.747404
  15. kc_width_percentage - 0.0955768
  16. volume_ema_diff - 0.468485
    17. ¸
  17. 15m
  18. ema9 - 1.32519E-5
  19. ema21 - 1.31013E-5
  20. ema50 - 1.28518E-5
  21. ema100 - 1.26052E-5
  22. price_ema9_diff - -0.0205224
  23. ema9_ema21_diff - 0.0114931
  24. ema21_ema50_diff - 0.0194188
  25. price_ema100_diff - 0.0297327
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.536851
  29. kc_percentage - 0.306504
  30. kc_width_percentage - 0.0529586
  31. volume_ema_diff - 0.621959
    32. ¸
  32. 5m
  33. ema9 - 1.32496E-5
  34. ema21 - 1.32615E-5
  35. ema50 - 1.31367E-5
  36. ema100 - 1.2971E-5
  37. price_ema9_diff - -0.0203548
  38. ema9_ema21_diff - -0.000894254
  39. ema21_ema50_diff - 0.00950302
  40. price_ema100_diff - 0.000691696
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.346967
  44. kc_percentage - -0.116086
  45. kc_width_percentage - 0.0355534
  46. volume_ema_diff - 1.02527
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109429
  50. 5m_price_ema100_diff: -0.000777213
  51. 5m_price: 109344
  52. 5m_correlation_with_coin: 0.713302
  53. btc_indicators
  54. 15m_ema100: 109084
  55. 15m_price_ema100_diff: 0.0026241
  56. 15m_price: 109370
  57. btc_indicators
  58. 1H_ema100: 106719
  59. 1H_price_ema100_diff: 0.0245962
  60. 1H_price: 109344
    61. ¸

Long Trade on PEPE

The 10 Jun 2025 at 09:38:40

With 48222630.479 PEPE at 1.298E-5$ per unit.

Position size of 625.9297 $

Take profit at 1.323E-5 (1.93 %) and Stop Loss at 1.281E-5 (1.31 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -16.92 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-07-16 09:43:23 0.9286 30 1
TRX 2025-05-14 04:14:44 0.9121 -100 2
ATH 2025-05-14 21:55:48 0.9059 30 1
WIF 2025-06-10 09:39:31 0.904 -100 1
PENGU 2025-06-10 09:41:20 0.8933 -100 1
STX 2025-06-02 23:34:52 0.8928 30 1
ETH 2025-06-10 09:46:33 0.8923 30 1
1000BONK 2025-05-23 00:20:32 0.8908 -100 1
POPCAT 2025-07-22 20:39:35 0.8886 30 1
BCH 2025-04-25 09:20:16 0.8883 50 1
BTC 2025-06-25 11:36:06 0.8877 40 1
AIXBT 2025-05-08 18:20:43 0.8871 40 1
FARTCOIN 2025-07-03 07:41:40 0.8854 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
09:38:40		 10 Jun 2025
10:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.298E-5 1.281E-5 1.323E-5 1.47 1.128E-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 1.298E-5
  • Stop Loss: 1.281E-5
  • Take Profit: 1.323E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.281E-5 - 1.298E-5 = -1.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.298E-5 - 1.323E-5 = -2.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5E-7 / -1.7E-7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
625.9297 100 48222630.479 6.26
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 -1.7E-7

Taille de position = 8 / -1.7E-7 = -47058823.53

Taille de position USD = -47058823.53 x 1.298E-5 = -610.82

Donc, tu peux acheter -47058823.53 avec un stoploss a 1.281E-5

Avec un position size USD de -610.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058823.53 x -1.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058823.53 x -2.5E-7 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -47058823.53
  • Taille de position USD -610.82
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.93 % 12.06 $
SL % Target SL $ Target
1.31 % 8.2 $
PNL PNL %
-8.2 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5408 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.323E-5
            [entry_price] => 1.298E-5
            [stop_loss] => 1.2793E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.323E-5
            [entry_price] => 1.298E-5
            [stop_loss] => 1.2776E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.323E-5
            [entry_price] => 1.298E-5
            [stop_loss] => 1.2759E-5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.323E-5
            [entry_price] => 1.298E-5
            [stop_loss] => 1.2725E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001306
            [low] => 0.00001248
            [mfe_pct] => 0.62
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:38:40-04:00
            [end_at] => 2025-06-10T11:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.14
            [high] => 0.00001312
            [low] => 0.00001248
            [mfe_pct] => 1.08
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:38:40-04:00
            [end_at] => 2025-06-10T15:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001363
            [high_after] => 0.00001312
            [low_before] => 0.00001279
            [low_after] => 0.00001248
            [is_new_high] => 
            [is_new_low] => 
        )

)