Trade

buy - PEPE

Status
win
2025-06-24 04:15:32
14 minutes
PNL
1.11
Entry: 9.91E-6
Last: 0.00001002

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6778
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.43
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.086738592E-8
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 9.92275E-6
  4. ema21 - 9.66756E-6
  5. ema50 - 9.43997E-6
  6. ema100 - 9.50258E-6
  7. price_ema9_diff - -0.00128522
  8. ema9_ema21_diff - 0.0263964
  9. ema21_ema50_diff - 0.0241086
  10. price_ema100_diff - 0.0428744
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.6161
  14. kc_percentage - 0.783019
  15. kc_width_percentage - 0.0800532
  16. volume_ema_diff - -0.184849
  17. volume_ema1 - 17391211.60275
  18. volume_ema2 - 21334975.00113
  19. ¸
  20. 15m
  21. ema9 - 1.00174E-5
  22. ema21 - 1.00063E-5
  23. ema50 - 9.83685E-6
  24. ema100 - 9.58117E-6
  25. price_ema9_diff - -0.0107262
  26. ema9_ema21_diff - 0.00111043
  27. ema21_ema50_diff - 0.0172294
  28. price_ema100_diff - 0.03432
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.43937
  32. kc_percentage - 0.215817
  33. kc_width_percentage - 0.0355677
  34. volume_ema_diff - -0.115567
  35. volume_ema1 - 4684501.1885574
  36. volume_ema2 - 5296618.6863497
  37. ¸
  38. 5m
  39. ema9 - 9.96585E-6
  40. ema21 - 1.00304E-5
  41. ema50 - 1.00367E-5
  42. ema100 - 1.00046E-5
  43. price_ema9_diff - -0.00560492
  44. ema9_ema21_diff - -0.00643921
  45. ema21_ema50_diff - -0.000631898
  46. price_ema100_diff - -0.00946245
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.272499
  50. kc_percentage - -0.0764296
  51. kc_width_percentage - 0.0205946
  52. volume_ema_diff - -0.10374
  53. volume_ema1 - 1700970.4619871
  54. volume_ema2 - 1897855.1252352
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 105164
  59. 5m_price_ema100_diff: -0.00352511
  60. 5m_price: 104793
  61. 5m_correlation_with_coin: 0.714814
  62. btc_indicators
  63. 15m_ema100: 103813
  64. 15m_price_ema100_diff: 0.00944646
  65. 15m_price: 104793
  66. btc_indicators
  67. 1H_ema100: 103033
  68. 1H_price_ema100_diff: 0.0170872
  69. 1H_price: 104793
  70. ¸

Long Trade on PEPE

The 24 Jun 2025 at 04:15:32

With 104800000 PEPE at 9.91E-6$ per unit.

Position size of 1039 $

Take profit at 1.002E-5 (1.1 %) and Stop Loss at 9.83E-6 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 25.77 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-24 04:18:49 0.998 30 1
LINK 2025-06-24 04:19:19 0.9959 40 1
XRP 2025-06-24 04:18:16 0.995 30 1
ORDI 2025-06-24 04:16:07 0.9949 30 1
1000BONK 2025-06-24 04:16:22 0.9935 40 1
DOGE 2025-06-24 04:19:53 0.9928 30 1
DOT 2025-06-24 04:19:38 0.9921 30 1
XLM 2025-06-24 04:21:27 0.9911 40 1
ENS 2025-06-24 04:12:17 0.9907 30 1
RENDER 2025-06-24 04:25:10 0.9903 40 1
AVAX 2025-06-24 04:16:13 0.9894 55 2
FLOKI 2025-06-24 04:15:00 0.9893 -100 1
ICP 2025-06-24 04:20:40 0.9892 40 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
04:15:32
24 Jun 2025
04:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.91E-6 9.83E-6 1.002E-5 1.4 9.53E-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 9.91E-6
  • Stop Loss: 9.83E-6
  • Take Profit: 1.002E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.83E-6 - 9.91E-6 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.91E-6 - 1.002E-5 = -1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-7 / -7.9999999999999E-8 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1039 100 104800000 10.39
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 9.91E-6 = -991

Donc, tu peux acheter -100000000 avec un stoploss a 9.83E-6

Avec un position size USD de -991$

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 -1.1E-7 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position -100000000
  • Taille de position USD -991
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.81 % 8.4 $
PNL PNL %
12 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4036 % 49.99 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.007E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.011E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 05:25:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 1.015E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.019E-5
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            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 1.023E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 1.027E-5
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            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.031E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.035E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.039E-5
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            [rr_ratio] => 6
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            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 1.043E-5
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            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.047E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 07:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
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