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Trade

buy - PEPE

Status
loss
2025-06-16 06:49:05
25 minutes
PNL
-0.35
Entry: 1.131E-5
Last: 0.00001127

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1375
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.6
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: 2.989152007E-8
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.13066E-5
  4. ema21 - 1.12232E-5
  5. ema50 - 1.11791E-5
  6. ema100 - 1.13215E-5
  7. price_ema9_diff - 0.000291863
  8. ema9_ema21_diff - 0.00743323
  9. ema21_ema50_diff - 0.00394732
  10. price_ema100_diff - -0.00102253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.571614
  14. kc_percentage - 0.648209
  15. kc_width_percentage - 0.0488693
  16. volume_ema_diff - -0.148746
    17. ¸
  17. 15m
  18. ema9 - 1.13629E-5
  19. ema21 - 1.13543E-5
  20. ema50 - 1.12809E-5
  21. ema100 - 1.12165E-5
  22. price_ema9_diff - -0.00465676
  23. ema9_ema21_diff - 0.000757731
  24. ema21_ema50_diff - 0.00650725
  25. price_ema100_diff - 0.0083285
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.464489
  29. kc_percentage - 0.289305
  30. kc_width_percentage - 0.0195477
  31. volume_ema_diff - -0.207804
    32. ¸
  32. 5m
  33. ema9 - 1.13571E-5
  34. ema21 - 1.13736E-5
  35. ema50 - 1.13721E-5
  36. ema100 - 1.13363E-5
  37. price_ema9_diff - -0.00415277
  38. ema9_ema21_diff - -0.00145013
  39. ema21_ema50_diff - 0.000133259
  40. price_ema100_diff - -0.00232008
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.296073
  44. kc_percentage - -0.0470129
  45. kc_width_percentage - 0.0101661
  46. volume_ema_diff - 0.389786
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 106605
  50. 5m_price_ema100_diff: 0.00118466
  51. 5m_price: 106731
  52. 5m_correlation_with_coin: 0.719065
  53. btc_indicators
  54. 15m_ema100: 105930
  55. 15m_price_ema100_diff: 0.0075596
  56. 15m_price: 106731
  57. btc_indicators
  58. 1H_ema100: 105823
  59. 1H_price_ema100_diff: 0.00858149
  60. 1H_price: 106731
    61. ¸

Long Trade on PEPE

The 16 Jun 2025 at 06:49:05

With 178400000 PEPE at 1.131E-5$ per unit.

Position size of 2018 $

Take profit at 1.138E-5 (0.62 %) and Stop Loss at 1.127E-5 (0.35 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-16 06:50:47 0.9806 -100 2
1000BONK 2025-06-16 06:49:17 0.9844 -100 1
INJ 2025-06-16 06:48:45 0.9839 40 1
WLD 2025-06-16 06:49:30 0.9833 -100 1
AVAX 2025-06-16 06:51:30 0.9783 -100 2
BNB 2025-06-16 06:51:08 0.9772 -100 2
LTC 2025-06-16 06:50:34 0.9748 -95 2
ETH 2025-06-16 06:53:38 0.9796 -100 1
ONDO 2025-06-16 06:45:55 0.9743 -85 2

📌 Time Data

Start at Closed at Duration
16 Jun 2025
06:49:05		 16 Jun 2025
07:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.131E-5 1.127E-5 1.138E-5 1.7 1.001E-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 1.131E-5
  • Stop Loss: 1.127E-5
  • Take Profit: 1.138E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.127E-5 - 1.131E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.131E-5 - 1.138E-5 = -6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-8 / -4.0E-8 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2018 100 178400000 20.18
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 -4.0E-8

Taille de position = 8 / -4.0E-8 = -200000000

Taille de position USD = -200000000 x 1.131E-5 = -2262

Donc, tu peux acheter -200000000 avec un stoploss a 1.127E-5

Avec un position size USD de -2262$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000000 x -6.9999999999999E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2262
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.62 % 12 $
SL % Target SL $ Target
0.35 % 7.1 $
PNL PNL %
-7.1 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3537 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.138E-5
            [entry_price] => 1.131E-5
            [stop_loss] => 1.1266E-5
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.138E-5
            [entry_price] => 1.131E-5
            [stop_loss] => 1.1262E-5
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.138E-5
            [entry_price] => 1.131E-5
            [stop_loss] => 1.1258E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.138E-5
            [entry_price] => 1.131E-5
            [stop_loss] => 1.125E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-16 07:20:00
            [result] => loss
        )

)