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Trade

buy - PEPE

Status
loss
2025-06-10 21:05:44
9 minutes
PNL
-0.78
Entry: 1.285E-5
Last: 0.00001275

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.68
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.733315764E-8
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.29018E-5
  4. ema21 - 1.27982E-5
  5. ema50 - 1.24631E-5
  6. ema100 - 1.20814E-5
  7. price_ema9_diff - -0.00401632
  8. ema9_ema21_diff - 0.00809142
  9. ema21_ema50_diff - 0.0268863
  10. price_ema100_diff - 0.0636161
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.536273
  14. kc_percentage - 0.537805
  15. kc_width_percentage - 0.0833193
  16. volume_ema_diff - -0.304956
    17. ¸
  17. 15m
  18. ema9 - 1.29658E-5
  19. ema21 - 1.29441E-5
  20. ema50 - 1.2895E-5
  21. ema100 - 1.28671E-5
  22. price_ema9_diff - -0.00893661
  23. ema9_ema21_diff - 0.00167654
  24. ema21_ema50_diff - 0.00381169
  25. price_ema100_diff - -0.00133246
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.449728
  29. kc_percentage - 0.307648
  30. kc_width_percentage - 0.0391742
  31. volume_ema_diff - -0.216459
    32. ¸
  32. 5m
  33. ema9 - 1.29474E-5
  34. ema21 - 1.29845E-5
  35. ema50 - 1.29599E-5
  36. ema100 - 1.28798E-5
  37. price_ema9_diff - -0.0075241
  38. ema9_ema21_diff - -0.00286151
  39. ema21_ema50_diff - 0.0018995
  40. price_ema100_diff - -0.00231728
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.340306
  44. kc_percentage - -0.00122455
  45. kc_width_percentage - 0.0207397
  46. volume_ema_diff - 0.203509
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109570
  50. 5m_price_ema100_diff: 0.00168718
  51. 5m_price: 109755
  52. 5m_correlation_with_coin: 0.750693
  53. btc_indicators
  54. 15m_ema100: 109566
  55. 15m_price_ema100_diff: 0.00172537
  56. 15m_price: 109755
  57. btc_indicators
  58. 1H_ema100: 107384
  59. 1H_price_ema100_diff: 0.0220768
  60. 1H_price: 109755
    61. ¸

Long Trade on PEPE

The 10 Jun 2025 at 21:05:44

With 79210000 PEPE at 1.285E-5$ per unit.

Position size of 1018 $

Take profit at 1.3E-5 (1.2 %) and Stop Loss at 1.275E-5 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.09 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-10 21:15:55 0.8415 -35 2
WLD 2025-06-10 21:06:30 0.8718 40 1
GOAT 2025-06-10 21:09:16 0.8624 -100 1
1000BONK 2025-06-10 21:06:19 0.7963 -100 1
POPCAT 2025-06-10 21:12:40 0.7623 -100 2
SUI 2025-06-10 21:05:32 0.7823 40 1
DOG 2025-06-10 10:22:58 0.7611 -100 2
TRUMP 2025-06-10 20:58:24 0.7435 -100 1
RAY 2025-04-28 04:56:10 0.7421 30 1
TON 2025-06-10 21:06:08 0.7406 40 1
SYRUP 2025-07-05 22:21:40 0.7306 -100 1

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:05:44		 10 Jun 2025
21:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.285E-5 1.275E-5 1.3E-5 1.5 1.009E-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 1.285E-5
  • Stop Loss: 1.275E-5
  • Take Profit: 1.3E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.275E-5 - 1.285E-5 = -1.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.285E-5 - 1.3E-5 = -1.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.5E-7 / -1.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1018 100 79210000 10.18
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 -1.0E-7

Taille de position = 8 / -1.0E-7 = -80000000

Taille de position USD = -80000000 x 1.285E-5 = -1028

Donc, tu peux acheter -80000000 avec un stoploss a 1.275E-5

Avec un position size USD de -1028$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000000 x -1.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000000 x -1.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -80000000
  • Taille de position USD -1028
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.3E-5
            [entry_price] => 1.285E-5
            [stop_loss] => 1.274E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.3E-5
            [entry_price] => 1.285E-5
            [stop_loss] => 1.273E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.3E-5
            [entry_price] => 1.285E-5
            [stop_loss] => 1.272E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 21:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.3E-5
            [entry_price] => 1.285E-5
            [stop_loss] => 1.27E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

)