Trade

buy - PEPE

Status
loss
2025-06-24 03:52:01
7 minutes
PNL
-0.70
Entry: 9.99E-6
Last: 0.00000992

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8556
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.919348158E-8
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 9.93194E-6
  4. ema21 - 9.64603E-6
  5. ema50 - 9.42025E-6
  6. ema100 - 9.48251E-6
  7. price_ema9_diff - 0.00584565
  8. ema9_ema21_diff - 0.0296392
  9. ema21_ema50_diff - 0.0239679
  10. price_ema100_diff - 0.0535174
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.648925
  14. kc_percentage - 0.900337
  15. kc_width_percentage - 0.0813399
  16. volume_ema_diff - -0.0198127
  17. volume_ema1 - 21403153.437121
  18. volume_ema2 - 21835779.463847
  19. ¸
  20. 15m
  21. ema9 - 1.00793E-5
  22. ema21 - 1.00273E-5
  23. ema50 - 9.83169E-6
  24. ema100 - 9.57203E-6
  25. price_ema9_diff - -0.00886858
  26. ema9_ema21_diff - 0.00518583
  27. ema21_ema50_diff - 0.0199045
  28. price_ema100_diff - 0.0436653
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491702
  32. kc_percentage - 0.380389
  33. kc_width_percentage - 0.036169
  34. volume_ema_diff - -0.0874044
  35. volume_ema1 - 4764965.7677299
  36. volume_ema2 - 5221333.4425741
  37. ¸
  38. 5m
  39. ema9 - 1.00597E-5
  40. ema21 - 1.0097E-5
  41. ema50 - 1.00616E-5
  42. ema100 - 1.00089E-5
  43. price_ema9_diff - -0.00692931
  44. ema9_ema21_diff - -0.00370063
  45. ema21_ema50_diff - 0.00352545
  46. price_ema100_diff - -0.00188991
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.339456
  50. kc_percentage - -0.0388472
  51. kc_width_percentage - 0.019826
  52. volume_ema_diff - 0.207769
  53. volume_ema1 - 2235314.1272144
  54. volume_ema2 - 1850778.0291424
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105213
  59. 5m_price_ema100_diff: -0.00127082
  60. 5m_price: 105080
  61. 5m_correlation_with_coin: 0.031023
  62. btc_indicators
  63. 15m_ema100: 103782
  64. 15m_price_ema100_diff: 0.0124994
  65. 15m_price: 105080
  66. btc_indicators
  67. 1H_ema100: 102956
  68. 1H_price_ema100_diff: 0.0206294
  69. 1H_price: 105080
  70. ¸

Long Trade on PEPE

The 24 Jun 2025 at 03:52:01

With 108400000 PEPE at 9.99E-6$ per unit.

Position size of 1083 $

Take profit at 1.01E-5 (1.1 %) and Stop Loss at 9.92E-6 (0.7 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -87.27 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-24 03:59:38 0.9944 -100 1
ADA 2025-06-24 03:57:18 0.9934 -100 1
ENA 2025-06-24 03:53:43 0.9917 -100 1
BB 2025-06-24 03:54:18 0.9916 -100 1
LINK 2025-06-24 03:47:21 0.9916 -100 1
DOGE 2025-06-24 03:47:54 0.9901 40 1
WLD 2025-06-24 03:52:28 0.9898 -100 1
LDO 2025-06-24 03:50:29 0.9894 -100 1
AVAX 2025-06-24 03:54:07 0.989 -100 2
POL 2025-06-24 03:56:34 0.989 -100 1
DOT 2025-06-24 03:57:54 0.9886 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:52:01
24 Jun 2025
04:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.99E-6 9.92E-6 1.01E-5 1.6 9.64E-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 9.99E-6
  • Stop Loss: 9.92E-6
  • Take Profit: 1.01E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.92E-6 - 9.99E-6 = -6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.99E-6 - 1.01E-5 = -1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-7 / -6.9999999999999E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1083 100 108400000 10.83
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 -6.9999999999999E-8

Taille de position = 8 / -6.9999999999999E-8 = -114285714.29

Taille de position USD = -114285714.29 x 9.99E-6 = -1141.71

Donc, tu peux acheter -114285714.29 avec un stoploss a 9.92E-6

Avec un position size USD de -1141.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -6.9999999999999E-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 -1141.71
  • 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
-0.8008 % 114.29 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.01E-5
            [entry_price] => 9.99E-6
            [stop_loss] => 9.913E-6
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.01E-5
            [entry_price] => 9.99E-6
            [stop_loss] => 9.906E-6
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.01E-5
            [entry_price] => 9.99E-6
            [stop_loss] => 9.899E-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] => 1.01E-5
            [entry_price] => 9.99E-6
            [stop_loss] => 9.885E-6
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

)