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Trade

buy - PEPE

Status
loss
2025-06-10 10:41:50
48 minutes
PNL
-1.17
Entry: 1.279E-5
Last: 0.00001264

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5778
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.007635334E-7
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.29275E-5
  4. ema21 - 1.26683E-5
  5. ema50 - 1.22496E-5
  6. ema100 - 1.18946E-5
  7. price_ema9_diff - -0.0106435
  8. ema9_ema21_diff - 0.0204635
  9. ema21_ema50_diff - 0.0341791
  10. price_ema100_diff - 0.0752734
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.561178
  14. kc_percentage - 0.580276
  15. kc_width_percentage - 0.0988374
  16. volume_ema_diff - 0.53104
    17. ¸
  17. 15m
  18. ema9 - 1.3034E-5
  19. ema21 - 1.30311E-5
  20. ema50 - 1.28512E-5
  21. ema100 - 1.25931E-5
  22. price_ema9_diff - -0.0187244
  23. ema9_ema21_diff - 0.000222353
  24. ema21_ema50_diff - 0.0139987
  25. price_ema100_diff - 0.0156343
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.439549
  29. kc_percentage - 0.159143
  30. kc_width_percentage - 0.0564622
  31. volume_ema_diff - 0.398647
    32. ¸
  32. 5m
  33. ema9 - 1.29015E-5
  34. ema21 - 1.30123E-5
  35. ema50 - 1.30505E-5
  36. ema100 - 1.29615E-5
  37. price_ema9_diff - -0.00864769
  38. ema9_ema21_diff - -0.00851161
  39. ema21_ema50_diff - -0.00292624
  40. price_ema100_diff - -0.013237
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.313906
  44. kc_percentage - -0.0486709
  45. kc_width_percentage - 0.0307999
  46. volume_ema_diff - 0.135432
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109312
  50. 5m_price_ema100_diff: -0.00567866
  51. 5m_price: 108691
  52. 5m_correlation_with_coin: 0.689923
  53. btc_indicators
  54. 15m_ema100: 108971
  55. 15m_price_ema100_diff: -0.00310589
  56. 15m_price: 108633
  57. btc_indicators
  58. 1H_ema100: 106789
  59. 1H_price_ema100_diff: 0.0178128
  60. 1H_price: 108691
    61. ¸

Long Trade on PEPE

The 10 Jun 2025 at 10:41:50

With 52930000 PEPE at 1.279E-5$ per unit.

Position size of 677 $

Take profit at 1.302E-5 (1.8 %) and Stop Loss at 1.264E-5 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -76.67 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-28 18:47:05 0.9306 -100 4
BMT 2025-05-01 19:03:36 0.9283 -100 3
PENGU 2025-06-10 10:44:29 0.9291 -100 1
MKR 2025-06-02 15:19:21 0.9201 -6.67 3

📌 Time Data

Start at Closed at Duration
10 Jun 2025
10:41:50		 10 Jun 2025
11:30:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.279E-5 1.264E-5 1.302E-5 1.5 1.099E-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 1.279E-5
  • Stop Loss: 1.264E-5
  • Take Profit: 1.302E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.264E-5 - 1.279E-5 = -1.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.279E-5 - 1.302E-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
677 100 52930000 6.77
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 1.279E-5 = -682.13

Donc, tu peux acheter -53333333.33 avec un stoploss a 1.264E-5

Avec un position size USD de -682.13$

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 -682.13
  • 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 % 7.9 $
PNL PNL %
-7.9 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4238 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.302E-5
            [entry_price] => 1.279E-5
            [stop_loss] => 1.2625E-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] => 1.302E-5
            [entry_price] => 1.279E-5
            [stop_loss] => 1.261E-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] => 1.302E-5
            [entry_price] => 1.279E-5
            [stop_loss] => 1.2595E-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] => 1.302E-5
            [entry_price] => 1.279E-5
            [stop_loss] => 1.2565E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

)