Trade

buy - PEPE

Status
win
2025-06-16 07:29:55
5 minutes
PNL
0.62
Entry: 1.126E-5
Last: 0.00001133

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1119
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.58
ML Trade Score: 120

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.329427832E-8
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.13037E-5
  4. ema21 - 1.12299E-5
  5. ema50 - 1.11838E-5
  6. ema100 - 1.13211E-5
  7. price_ema9_diff - -0.00387127
  8. ema9_ema21_diff - 0.00657536
  9. ema21_ema50_diff - 0.00412152
  10. price_ema100_diff - -0.00539996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.534844
  14. kc_percentage - 0.546624
  15. kc_width_percentage - 0.0484406
  16. volume_ema_diff - -0.0721188
  17. ¸
  18. 15m
  19. ema9 - 1.13485E-5
  20. ema21 - 1.13495E-5
  21. ema50 - 1.12849E-5
  22. ema100 - 1.12237E-5
  23. price_ema9_diff - -0.00780584
  24. ema9_ema21_diff - -8.45451E-5
  25. ema21_ema50_diff - 0.00572364
  26. price_ema100_diff - 0.00322859
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.452678
  30. kc_percentage - 0.086984
  31. kc_width_percentage - 0.0196019
  32. volume_ema_diff - 0.636087
  33. ¸
  34. 5m
  35. ema9 - 1.13007E-5
  36. ema21 - 1.13334E-5
  37. ema50 - 1.1353E-5
  38. ema100 - 1.13325E-5
  39. price_ema9_diff - -0.0036089
  40. ema9_ema21_diff - -0.00288024
  41. ema21_ema50_diff - -0.00173164
  42. price_ema100_diff - -0.00639767
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.302771
  46. kc_percentage - -0.0258313
  47. kc_width_percentage - 0.0120893
  48. volume_ema_diff - 1.08916
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 106641
  53. 5m_price_ema100_diff: 8.76882E-5
  54. 5m_price: 106651
  55. 5m_correlation_with_coin: 0.718961
  56. btc_indicators
  57. 15m_ema100: 105956
  58. 15m_price_ema100_diff: 0.00651581
  59. 15m_price: 106646
  60. btc_indicators
  61. 1H_ema100: 105854
  62. 1H_price_ema100_diff: 0.00752731
  63. 1H_price: 106651
  64. ¸

Long Trade on PEPE

The 16 Jun 2025 at 07:29:55

With 160200000 PEPE at 1.126E-5$ per unit.

Position size of 1804 $

Take profit at 1.133E-5 (0.62 %) and Stop Loss at 1.121E-5 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 30.45 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-16 07:22:44 0.9806 10 2
SHIB 2025-06-16 07:29:16 0.9861 40 1
AVAX 2025-06-16 07:31:35 0.979 50 2
LTC 2025-06-16 07:27:28 0.9811 60 1
ETH 2025-06-16 07:27:11 0.981 50 1
BNB 2025-06-16 07:28:35 0.9802 40 1
WLD 2025-06-16 07:30:28 0.9769 40 1
1000BONK 2025-06-16 07:24:57 0.9734 -5 2
ONDO 2025-06-16 07:20:47 0.9752 -70 1
LINK 2025-06-16 07:27:53 0.9742 60 1
DOT 2025-06-16 07:28:08 0.9731 60 1

📌 Time Data

Start at Closed at Duration
16 Jun 2025
07:29:55
16 Jun 2025
07:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.126E-5 1.121E-5 1.133E-5 1.4 1.019E-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 1.126E-5
  • Stop Loss: 1.121E-5
  • Take Profit: 1.133E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.121E-5 - 1.126E-5 = -5.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.126E-5 - 1.133E-5 = -6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-8 / -5.0000000000001E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1804 100 160200000 18.04
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 -5.0000000000001E-8

Taille de position = 8 / -5.0000000000001E-8 = -160000000

Taille de position USD = -160000000 x 1.126E-5 = -1801.6

Donc, tu peux acheter -160000000 avec un stoploss a 1.121E-5

Avec un position size USD de -1801.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000000 x -6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000000
  • Taille de position USD -1801.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.62 % 11 $
SL % Target SL $ Target
0.44 % 8 $
PNL PNL %
11 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0888 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.136E-5
            [stop_loss] => 1.121E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1385E-5
            [stop_loss] => 1.121E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-16 07:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.141E-5
            [stop_loss] => 1.121E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1435E-5
            [stop_loss] => 1.121E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-16 10:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.146E-5
            [stop_loss] => 1.121E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1485E-5
            [stop_loss] => 1.121E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.151E-5
            [stop_loss] => 1.121E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1535E-5
            [stop_loss] => 1.121E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-16 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.156E-5
            [stop_loss] => 1.121E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-16 10:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1585E-5
            [stop_loss] => 1.121E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-16 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.161E-5
            [stop_loss] => 1.121E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-16 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)