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Trade

buy - PEPE

Status
loss
2025-06-11 13:52:02
7 minutes
PNL
-0.92
Entry: 1.299E-5
Last: 0.00001287

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.7
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 8.041561883E-8
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.3067E-5
  4. ema21 - 1.29518E-5
  5. ema50 - 1.26998E-5
  6. ema100 - 1.23596E-5
  7. price_ema9_diff - -0.00589549
  8. ema9_ema21_diff - 0.00889234
  9. ema21_ema50_diff - 0.0198477
  10. price_ema100_diff - 0.0510011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525364
  14. kc_percentage - 0.52846
  15. kc_width_percentage - 0.0811747
    16. ¸
  16. 15m
  17. ema9 - 1.31828E-5
  18. ema21 - 1.3146E-5
  19. ema50 - 1.30258E-5
  20. ema100 - 1.29197E-5
  21. price_ema9_diff - -0.0146255
  22. ema9_ema21_diff - 0.00279258
  23. ema21_ema50_diff - 0.00923069
  24. price_ema100_diff - 0.00543699
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.452725
  28. kc_percentage - 0.217547
  29. kc_width_percentage - 0.0439716
    30. ¸
  30. 5m
  31. ema9 - 1.31365E-5
  32. ema21 - 1.31921E-5
  33. ema50 - 1.31732E-5
  34. ema100 - 1.30701E-5
  35. price_ema9_diff - -0.0111538
  36. ema9_ema21_diff - -0.00421831
  37. ema21_ema50_diff - 0.0014357
  38. price_ema100_diff - -0.00612902
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.324146
  42. kc_percentage - -0.117287
  43. kc_width_percentage - 0.0249411
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109510
  47. 5m_price_ema100_diff: -0.0037288
  48. 5m_price: 109102
  49. 5m_correlation_with_coin: 0.831524
  50. btc_indicators
  51. 15m_ema100: 109450
  52. 15m_price_ema100_diff: -0.0031813
  53. 15m_price: 109102
  54. btc_indicators
  55. 1H_ema100: 108069
  56. 1H_price_ema100_diff: 0.00955905
  57. 1H_price: 109102
    58. ¸

Long Trade on PEPE

The 11 Jun 2025 at 13:52:02

With 66320000 PEPE at 1.299E-5$ per unit.

Position size of 861.5 $

Take profit at 1.317E-5 (1.4 %) and Stop Loss at 1.287E-5 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-06-11 13:52:03 0.9492 -100 3
ARB 2025-06-11 13:56:48 0.9349 -100 2
ONDO 2025-06-11 13:53:09 0.9409 -100 1
WLD 2025-06-11 13:52:30 0.9387 -100 1
OP 2025-06-11 13:50:54 0.9371 -100 1
FLOKI 2025-06-11 13:51:48 0.9312 -100 1
TIA 2025-06-11 13:52:46 0.9247 -100 1
NXPC 2025-06-11 14:05:50 0.9228 -100 1
NEIROCTO 2025-06-11 13:54:45 0.9221 -100 1
PENGU 2025-05-02 16:01:50 0.919 40 1
LRC 2025-05-05 16:44:25 0.9123 -100 1

📌 Time Data

Start at Closed at Duration
11 Jun 2025
13:52:02		 11 Jun 2025
14:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.299E-5 1.287E-5 1.317E-5 1.5 9.72E-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 1.299E-5
  • Stop Loss: 1.287E-5
  • Take Profit: 1.317E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.287E-5 - 1.299E-5 = -1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.299E-5 - 1.317E-5 = -1.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8E-7 / -1.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
861.5 100 66320000 8.62
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 -1.2E-7

Taille de position = 8 / -1.2E-7 = -66666666.67

Taille de position USD = -66666666.67 x 1.299E-5 = -866

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.287E-5

Avec un position size USD de -866$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666666.67 x -1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666666.67 x -1.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666666.67
  • Taille de position USD -866
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 8 $
PNL PNL %
-8 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3087 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.317E-5
            [entry_price] => 1.299E-5
            [stop_loss] => 1.2858E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.317E-5
            [entry_price] => 1.299E-5
            [stop_loss] => 1.2846E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.317E-5
            [entry_price] => 1.299E-5
            [stop_loss] => 1.2834E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-11 14:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.317E-5
            [entry_price] => 1.299E-5
            [stop_loss] => 1.281E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-11 14:15:00
            [result] => loss
        )

)