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Trade

buy - PEPE

Status
loss
2025-06-10 10:51:19
38 minutes
PNL
-1.18
Entry: 1.272E-5
Last: 0.00001257

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2875
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.032959226E-7
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.29135E-5
  4. ema21 - 1.26619E-5
  5. ema50 - 1.22469E-5
  6. ema100 - 1.18932E-5
  7. price_ema9_diff - -0.0149916
  8. ema9_ema21_diff - 0.0198707
  9. ema21_ema50_diff - 0.0338913
  10. price_ema100_diff - 0.069513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542665
  14. kc_percentage - 0.529161
  15. kc_width_percentage - 0.10284
  16. volume_ema_diff - 0.633919
    17. ¸
  17. 15m
  18. ema9 - 1.29652E-5
  19. ema21 - 1.29991E-5
  20. ema50 - 1.28446E-5
  21. ema100 - 1.25973E-5
  22. price_ema9_diff - -0.0189155
  23. ema9_ema21_diff - -0.00260854
  24. ema21_ema50_diff - 0.0120271
  25. price_ema100_diff - 0.0097335
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427368
  29. kc_percentage - 0.111492
  30. kc_width_percentage - 0.0571018
  31. volume_ema_diff - 0.295565
    32. ¸
  32. 5m
  33. ema9 - 1.28365E-5
  34. ema21 - 1.29612E-5
  35. ema50 - 1.30257E-5
  36. ema100 - 1.29587E-5
  37. price_ema9_diff - -0.00907753
  38. ema9_ema21_diff - -0.00962059
  39. ema21_ema50_diff - -0.00495289
  40. price_ema100_diff - -0.0184217
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.305395
  44. kc_percentage - -0.073416
  45. kc_width_percentage - 0.0320632
  46. volume_ema_diff - 0.239924
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109300
  50. 5m_price_ema100_diff: -0.00599703
  51. 5m_price: 108645
  52. 5m_correlation_with_coin: 0.690995
  53. btc_indicators
  54. 15m_ema100: 109014
  55. 15m_price_ema100_diff: -0.00338352
  56. 15m_price: 108645
  57. btc_indicators
  58. 1H_ema100: 106788
  59. 1H_price_ema100_diff: 0.0173889
  60. 1H_price: 108645
    61. ¸

Long Trade on PEPE

The 10 Jun 2025 at 10:51:19

With 51630000 PEPE at 1.272E-5$ per unit.

Position size of 656.8 $

Take profit at 1.295E-5 (1.8 %) and Stop Loss at 1.257E-5 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.88 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-28 18:52:49 0.9285 -100 2
BMT 2025-05-01 19:06:29 0.9229 -100 2
TURBO 2025-06-10 10:51:33 0.9212 -100 1
NEIROCTO 2025-05-23 00:22:26 0.9204 -100 1
MKR 2025-06-02 15:27:53 0.9204 45 2
PENGU 2025-06-10 10:44:29 0.92 -100 1
IP 2025-06-29 21:54:00 0.9173 -100 1
BANANAS31 2025-07-11 00:33:01 0.9167 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
10:51:19		 10 Jun 2025
11:30:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.272E-5 1.257E-5 1.295E-5 1.5 1.232E-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 1.272E-5
  • Stop Loss: 1.257E-5
  • Take Profit: 1.295E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.257E-5 - 1.272E-5 = -1.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.272E-5 - 1.295E-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
656.8 100 51630000 6.57
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 1.272E-5 = -678.4

Donc, tu peux acheter -53333333.33 avec un stoploss a 1.257E-5

Avec un position size USD de -678.4$

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 -678.4
  • 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 % 7.7 $
PNL PNL %
-7.7 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8868 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.295E-5
            [entry_price] => 1.272E-5
            [stop_loss] => 1.2555E-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] => 1.295E-5
            [entry_price] => 1.272E-5
            [stop_loss] => 1.254E-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] => 1.295E-5
            [entry_price] => 1.272E-5
            [stop_loss] => 1.2525E-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] => 1.295E-5
            [entry_price] => 1.272E-5
            [stop_loss] => 1.2495E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

)