Long Trade on PEPE
The 10 Jun 2025 at 10:36:57
With 52050000 PEPE at 1.282E-5$ per unit.
Position size of 667.3 $
Take profit at 1.305E-5 (1.8 %) and Stop Loss at 1.267E-5 (1.2 %)
That's a 1.5 RR TradeTrade
buy - PEPE
Status
loss
2025-06-10 10:36:57
8 minutes
PNL
-1.17
Entry: 1.282E-5
Last: 0.00001267
Results
Status:
loss
Trade Type:
buy
Prediction Score: -0.4
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.6 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.38 |
ML Trade Score: -100
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 1.024662114E-7
Details
- score: 2.02
- 1H
- ema9 - 1.29335E-5
- ema21 - 1.2671E-5
- ema50 - 1.22508E-5
- ema100 - 1.18952E-5
- price_ema9_diff - -0.00878301
- ema9_ema21_diff - 0.0207174
- ema21_ema50_diff - 0.0343024
- price_ema100_diff - 0.0777417
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.569504
- kc_percentage - 0.601748
- kc_width_percentage - 0.0986061
- volume_ema_diff - 0.472321 ¸
- 15m
- ema9 - 1.3034E-5
- ema21 - 1.30311E-5
- ema50 - 1.28512E-5
- ema100 - 1.25931E-5
- price_ema9_diff - -0.0164227
- ema9_ema21_diff - 0.000222353
- ema21_ema50_diff - 0.0139987
- price_ema100_diff - 0.0180165
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.439549
- kc_percentage - 0.200685
- kc_width_percentage - 0.05633
- volume_ema_diff - 0.222722 ¸
- 5m
- ema9 - 1.29294E-5
- ema21 - 1.30345E-5
- ema50 - 1.30605E-5
- ema100 - 1.29608E-5
- price_ema9_diff - -0.00846601
- ema9_ema21_diff - -0.0080627
- ema21_ema50_diff - -0.0019923
- price_ema100_diff - -0.0108709
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.327542
- kc_percentage - -0.01829
- kc_width_percentage - 0.0314379
- volume_ema_diff - -0.0222192 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109319
- 5m_price_ema100_diff: -0.00604039
- 5m_price: 108659
- 5m_correlation_with_coin: 0.693469
- btc_indicators
- 15m_ema100: 108971
- 15m_price_ema100_diff: -0.00310589
- 15m_price: 108633
- btc_indicators
- 1H_ema100: 106788
- 1H_price_ema100_diff: 0.0175192
- 1H_price: 108659 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2025 10:36:57 |
10 Jun 2025 10:45:00 |
8 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.282E-5 | 1.267E-5 | 1.305E-5 | 1.5 | 1.094E-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 1.282E-5
- Stop Loss: 1.267E-5
- Take Profit: 1.305E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.267E-5 - 1.282E-5 = -1.5E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.282E-5 - 1.305E-5 = -2.3E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3E-7 / -1.5E-7 = 1.5333
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 667.3 | 100 | 52050000 | 6.67 |
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 -1.5E-7
Taille de position = 8 / -1.5E-7 = -53333333.33
Taille de position USD = -53333333.33 x 1.282E-5 = -683.73
Donc, tu peux acheter -53333333.33 avec un stoploss a 1.267E-5
Avec un position size USD de -683.73$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333333.33 x -1.5E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333333.33 x -2.3E-7 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -53333333.33
- Taille de position USD -683.73
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -1.17 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.17 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.305E-5
[entry_price] => 1.282E-5
[stop_loss] => 1.2655E-5
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-10 11:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.305E-5
[entry_price] => 1.282E-5
[stop_loss] => 1.264E-5
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-10 11:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.305E-5
[entry_price] => 1.282E-5
[stop_loss] => 1.2625E-5
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-10 11:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.305E-5
[entry_price] => 1.282E-5
[stop_loss] => 1.2595E-5
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-10 11:30:00
[result] => loss
)
)