Trade

buy - PEPE

Status
win
2025-06-24 04:03:03
1 hour
PNL
1.21
Entry: 9.92E-6
Last: 0.00001004

Results

Status:
win
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.63
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 5.310465261E-8
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 9.92475E-6
  4. ema21 - 9.66847E-6
  5. ema50 - 9.44037E-6
  6. ema100 - 9.50277E-6
  7. price_ema9_diff - -0.000478903
  8. ema9_ema21_diff - 0.0265068
  9. ema21_ema50_diff - 0.0241624
  10. price_ema100_diff - 0.043905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.620127
  14. kc_percentage - 0.800484
  15. kc_width_percentage - 0.0783596
  16. volume_ema_diff - -0.258336
  17. volume_ema1 - 15673487.113052
  18. volume_ema2 - 21132889.767048
  19. ¸
  20. 15m
  21. ema9 - 1.00443E-5
  22. ema21 - 1.00159E-5
  23. ema50 - 9.83348E-6
  24. ema100 - 9.57176E-6
  25. price_ema9_diff - -0.0123763
  26. ema9_ema21_diff - 0.00282964
  27. ema21_ema50_diff - 0.0185572
  28. price_ema100_diff - 0.0363809
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446769
  32. kc_percentage - 0.228686
  33. kc_width_percentage - 0.0374189
  34. volume_ema_diff - -0.0315765
  35. volume_ema1 - 5139398.2705317
  36. volume_ema2 - 5306974.2816635
  37. ¸
  38. 5m
  39. ema9 - 1.00119E-5
  40. ema21 - 1.00673E-5
  41. ema50 - 1.00513E-5
  42. ema100 - 1.00069E-5
  43. price_ema9_diff - -0.00918624
  44. ema9_ema21_diff - -0.00550499
  45. ema21_ema50_diff - 0.00160017
  46. price_ema100_diff - -0.0086901
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.267773
  50. kc_percentage - -0.166638
  51. kc_width_percentage - 0.0220434
  52. volume_ema_diff - 0.165186
  53. volume_ema1 - 2224898.3061469
  54. volume_ema2 - 1909478.526325
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105190
  59. 5m_price_ema100_diff: -0.00286531
  60. 5m_price: 104889
  61. 5m_correlation_with_coin: 0.716188
  62. btc_indicators
  63. 15m_ema100: 103793
  64. 15m_price_ema100_diff: 0.0105519
  65. 15m_price: 104889
  66. btc_indicators
  67. 1H_ema100: 103035
  68. 1H_price_ema100_diff: 0.0179926
  69. 1H_price: 104889
  70. ¸

Long Trade on PEPE

The 24 Jun 2025 at 04:03:03

With 100400000 PEPE at 9.92E-6$ per unit.

Position size of 996.3 $

Take profit at 1.004E-5 (1.2 %) and Stop Loss at 9.84E-6 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-24 04:03:38 0.9945 -100 1
ADA 2025-06-24 04:02:30 0.9942 -30 2
1000BONK 2025-06-24 04:03:54 0.9942 -100 1
ONDO 2025-06-24 04:05:54 0.994 -100 1
ENS 2025-06-24 04:00:11 0.994 -100 1
FLOKI 2025-06-24 04:02:28 0.9938 -100 1
SHIB 2025-06-24 03:59:38 0.9937 -100 1
LINK 2025-06-24 04:08:15 0.9936 -60 1
WLD 2025-06-24 04:04:10 0.9907 40 1
DOGE 2025-06-24 03:58:11 0.9905 40 1
HBAR 2025-06-24 04:01:45 0.9903 -100 1
TIA 2025-06-24 04:04:32 0.9897 30 1
LDO 2025-06-24 04:00:51 0.9897 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:03:03
24 Jun 2025
05:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.92E-6 9.84E-6 1.004E-5 1.5 9.68E-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 9.92E-6
  • Stop Loss: 9.84E-6
  • Take Profit: 1.004E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.84E-6 - 9.92E-6 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.92E-6 - 1.004E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -7.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
996.3 100 100400000 9.96
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 -7.9999999999999E-8

Taille de position = 8 / -7.9999999999999E-8 = -100000000

Taille de position USD = -100000000 x 9.92E-6 = -992

Donc, tu peux acheter -100000000 avec un stoploss a 9.84E-6

Avec un position size USD de -992$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -7.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000000 x -1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000000
  • Taille de position USD -992
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8 $
PNL PNL %
12 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7056 % 87.49 % 9

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.008E-5
            [stop_loss] => 9.84E-6
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.012E-5
            [stop_loss] => 9.84E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.016E-5
            [stop_loss] => 9.84E-6
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.02E-5
            [stop_loss] => 9.84E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.024E-5
            [stop_loss] => 9.84E-6
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.028E-5
            [stop_loss] => 9.84E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.032E-5
            [stop_loss] => 9.84E-6
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.036E-5
            [stop_loss] => 9.84E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.04E-5
            [stop_loss] => 9.84E-6
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.044E-5
            [stop_loss] => 9.84E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.048E-5
            [stop_loss] => 9.84E-6
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
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