Trade

buy - PEPE

Status

loss

2025-06-24 03:42:29

7 minutes

PNL

-0.70

Entry: 1.0E-5

Last: 0.00000993

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.8636

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.67

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 4.940443337E-8

Details

score: 2.1
1H
ema9 - 9.93394E-6
ema21 - 9.64694E-6
ema50 - 9.42064E-6
ema100 - 9.48271E-6
price_ema9_diff - 0.0066498
ema9_ema21_diff - 0.0297495
ema21_ema50_diff - 0.0240218
price_ema100_diff - 0.0545499
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.653073
kc_percentage - 0.917639
kc_width_percentage - 0.0800586
volume_ema_diff - -0.0943827
volume_ema1 - 19580685.998514
volume_ema2 - 21621371.529893
15m
ema9 - 1.01122E-5
ema21 - 1.00357E-5
ema50 - 9.82701E-6
ema100 - 9.5632E-6
price_ema9_diff - -0.0110991
ema9_ema21_diff - 0.00762007
ema21_ema50_diff - 0.0212419
price_ema100_diff - 0.0456747
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550696
kc_percentage - 0.381338
kc_width_percentage - 0.0359254
volume_ema_diff - -0.14014
volume_ema1 - 4444934.0462826
volume_ema2 - 5169374.9099583
5m
ema9 - 1.00994E-5
ema21 - 1.01196E-5
ema50 - 1.00677E-5
ema100 - 1.0011E-5
price_ema9_diff - -0.00984383
ema9_ema21_diff - -0.00199931
ema21_ema50_diff - 0.00515286
price_ema100_diff - -0.00110603
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.339212
kc_percentage - -0.101116
kc_width_percentage - 0.0200422
volume_ema_diff - 0.0487584
volume_ema1 - 1847415.1295555
volume_ema2 - 1761525.7838361
btc_indicators
btc_indicators
5m_ema100: 105212
5m_price_ema100_diff: -0.000854408
5m_price: 105122
5m_correlation_with_coin: 0.725966
btc_indicators
15m_ema100: 103761
15m_price_ema100_diff: 0.014098
15m_price: 105224
btc_indicators
1H_ema100: 102956
1H_price_ema100_diff: 0.0210338
1H_price: 105122

Long Trade on PEPE

The 24 Jun 2025 at 03:42:29

With 108000000 PEPE at 1.0E-5$ per unit.

Position size of 1080 $

Take profit at 1.011E-5 (1.1 %) and Stop Loss at 9.93E-6 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -93 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-06-24 03:43:07	0.9939	-100	1
LINK	2025-06-24 03:42:28	0.9927	-100	2
TRB	2025-06-24 03:40:15	0.9906	-100	1
DOGE	2025-06-24 03:43:02	0.9897	-30	2
WLD	2025-06-24 03:43:26	0.9901	-100	1
POL	2025-06-24 03:46:06	0.9898	-100	1
AVAX	2025-06-24 03:43:53	0.9894	-100	2
LDO	2025-06-24 03:40:47	0.9895	-100	1
DOT	2025-06-24 03:47:39	0.9886	-100	1
CAKE	2025-06-24 03:44:18	0.9875	-100	1

📌 Time Data

Start at	Closed at	Duration
24 Jun 2025 03:42:29	24 Jun 2025 03:50:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.0E-5	9.93E-6	1.011E-5	1.6	9.73E-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 1.0E-5
Stop Loss: 9.93E-6
Take Profit: 1.011E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.93E-6 - 1.0E-5 = -7.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.0E-5 - 1.011E-5 = -1.1E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1E-7 / -7.0000000000001E-8 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1080	100	108000000	10.80

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 -7.0000000000001E-8

Taille de position = 8 / -7.0000000000001E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.0E-5 = -1142.86

Donc, tu peux acheter -114285714.29 avec un stoploss a 9.93E-6

Avec un position size USD de -1142.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285714.29 x -1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -114285714.29
Taille de position USD -1142.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.7 %	7.6 $

PNL	PNL %
-7.6 $	-0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8 %	114.29 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.011E-5
            [entry_price] => 1.0E-5
            [stop_loss] => 9.923E-6
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.011E-5
            [entry_price] => 1.0E-5
            [stop_loss] => 9.916E-6
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.011E-5
            [entry_price] => 1.0E-5
            [stop_loss] => 9.909E-6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.011E-5
            [entry_price] => 1.0E-5
            [stop_loss] => 9.895E-6
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

)