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Trade

buy - PEPE

Status
loss
2025-06-10 10:59:58
30 minutes
PNL
-1.18
Entry: 1.273E-5
Last: 0.00001258

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.8143
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
2 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.028574628E-7
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.29155E-5
  4. ema21 - 1.26629E-5
  5. ema50 - 1.22473E-5
  6. ema100 - 1.18934E-5
  7. price_ema9_diff - -0.0143699
  8. ema9_ema21_diff - 0.0199554
  9. ema21_ema50_diff - 0.0339324
  10. price_ema100_diff - 0.070336
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545235
  14. kc_percentage - 0.536077
  15. kc_width_percentage - 0.102759
  16. volume_ema_diff - 0.673314
    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 - -0.0181442
  23. ema9_ema21_diff - -0.00260854
  24. ema21_ema50_diff - 0.0120271
  25. price_ema100_diff - 0.0105273
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.427368
  29. kc_percentage - 0.125259
  30. kc_width_percentage - 0.0570569
  31. volume_ema_diff - 0.415134
    32. ¸
  32. 5m
  33. ema9 - 1.28168E-5
  34. ema21 - 1.2941E-5
  35. ema50 - 1.3015E-5
  36. ema100 - 1.29584E-5
  37. price_ema9_diff - -0.00677385
  38. ema9_ema21_diff - -0.00959801
  39. ema21_ema50_diff - -0.00568839
  40. price_ema100_diff - -0.0176292
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.309442
  44. kc_percentage - -0.00166987
  45. kc_width_percentage - 0.0318507
  46. volume_ema_diff - 0.160088
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109291
  50. 5m_price_ema100_diff: -0.00645485
  51. 5m_price: 108586
  52. 5m_correlation_with_coin: 0.691717
  53. btc_indicators
  54. 15m_ema100: 109014
  55. 15m_price_ema100_diff: -0.00338352
  56. 15m_price: 108645
  57. btc_indicators
  58. 1H_ema100: 106787
  59. 1H_price_ema100_diff: 0.0168485
  60. 1H_price: 108586
    61. ¸

Long Trade on PEPE

The 10 Jun 2025 at 10:59:58

With 51850000 PEPE at 1.273E-5$ per unit.

Position size of 660.1 $

Take profit at 1.296E-5 (1.8 %) and Stop Loss at 1.258E-5 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -63.75 %

Symbol Start at Seach Score Trade Score Trades Count
HIFI 2025-04-28 18:56:09 0.9297 -100 1
TURBO 2025-06-10 11:02:55 0.922 -100 2
MKR 2025-06-02 15:31:03 0.92 40 3
BMT 2025-05-01 19:10:10 0.9223 -100 1
1000BONK 2025-05-23 01:30:13 0.9179 50 1
NEIROCTO 2025-05-23 00:26:48 0.9174 -100 2
IP 2025-06-29 21:54:00 0.9167 -100 1
PENGU 2025-06-10 10:44:29 0.9159 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
10:59:58		 10 Jun 2025
11:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.273E-5 1.258E-5 1.296E-5 1.5 9.9E-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 1.273E-5
  • Stop Loss: 1.258E-5
  • Take Profit: 1.296E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.258E-5 - 1.273E-5 = -1.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.273E-5 - 1.296E-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
660.1 100 51850000 6.60
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 1.273E-5 = -678.93

Donc, tu peux acheter -53333333.33 avec un stoploss a 1.258E-5

Avec un position size USD de -678.93$

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 -678.93
  • 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 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9639 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.296E-5
            [entry_price] => 1.273E-5
            [stop_loss] => 1.2565E-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] => 1.296E-5
            [entry_price] => 1.273E-5
            [stop_loss] => 1.255E-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] => 1.296E-5
            [entry_price] => 1.273E-5
            [stop_loss] => 1.2535E-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] => 1.296E-5
            [entry_price] => 1.273E-5
            [stop_loss] => 1.2505E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

)