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Trade

buy - PEPE

Status
loss
2025-06-29 22:04:13
30 minutes
PNL
-0.79
Entry: 1.013E-5
Last: 0.00001005

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4292
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.128777037E-8
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.00429E-5
  4. ema21 - 9.83874E-6
  5. ema50 - 9.62806E-6
  6. ema100 - 9.51208E-6
  7. price_ema9_diff - 0.00866297
  8. ema9_ema21_diff - 0.0207602
  9. ema21_ema50_diff - 0.0218815
  10. price_ema100_diff - 0.0649611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.665811
  14. kc_percentage - 0.943597
  15. kc_width_percentage - 0.0620874
  16. volume_ema_diff - 0.418687
  17. volume_ema1 - 17244995.667091
  18. volume_ema2 - 12155597.439566
    19. ¸
  19. 15m
  20. ema9 - 1.02256E-5
  21. ema21 - 1.01481E-5
  22. ema50 - 9.94259E-6
  23. ema100 - 9.78628E-6
  24. price_ema9_diff - -0.00935479
  25. ema9_ema21_diff - 0.00764154
  26. ema21_ema50_diff - 0.0206698
  27. price_ema100_diff - 0.0351217
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.526948
  31. kc_percentage - 0.427871
  32. kc_width_percentage - 0.0372551
  33. volume_ema_diff - -0.361787
  34. volume_ema1 - 3216490.0026984
  35. volume_ema2 - 5039841.3803421
    36. ¸
  36. 5m
  37. ema9 - 1.02009E-5
  38. ema21 - 1.0249E-5
  39. ema50 - 1.01952E-5
  40. ema100 - 1.00407E-5
  41. price_ema9_diff - -0.00695887
  42. ema9_ema21_diff - -0.00469245
  43. ema21_ema50_diff - 0.00527642
  44. price_ema100_diff - 0.00888969
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.340958
  48. kc_percentage - -0.104998
  49. kc_width_percentage - 0.0191579
  50. volume_ema_diff - -0.566842
  51. volume_ema1 - 867110.94774359
  52. volume_ema2 - 2001835.8731277
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108022
  56. 5m_price_ema100_diff: 0.00358587
  57. 5m_price: 108409
  58. 5m_correlation_with_coin: 0.498305
  59. btc_indicators
  60. 15m_ema100: 107791
  61. 15m_price_ema100_diff: 0.00573563
  62. 15m_price: 108409
  63. btc_indicators
  64. 1H_ema100: 107442
  65. 1H_price_ema100_diff: 0.00900526
  66. 1H_price: 108409
    67. ¸

Long Trade on PEPE

The 29 Jun 2025 at 22:04:13

With 104000000 PEPE at 1.013E-5$ per unit.

Position size of 1053 $

Take profit at 1.025E-5 (1.2 %) and Stop Loss at 1.005E-5 (0.79 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.33 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-06-29 22:08:11 0.9803 30 1
TUT 2025-03-27 17:29:34 0.9779 65 2
CARV 2025-03-26 00:54:49 0.9799 -100 1
BANANAS31 2025-05-13 19:09:40 0.9769 -100 1
SWEAT 2025-06-21 12:41:20 0.9762 -100 2
GALA 2025-06-29 21:59:54 0.9758 -100 1
LDO 2025-06-29 22:02:29 0.9749 -100 1
AI16Z 2025-04-09 17:41:23 0.9748 30 2
SXP 2025-04-12 10:10:30 0.9747 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:04:13		 29 Jun 2025
22:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.013E-5 1.005E-5 1.025E-5 1.5 9.66E-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 1.013E-5
  • Stop Loss: 1.005E-5
  • Take Profit: 1.025E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.005E-5 - 1.013E-5 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.013E-5 - 1.025E-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
1053 100 104000000 10.53
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 1.013E-5 = -1013

Donc, tu peux acheter -100000000 avec un stoploss a 1.005E-5

Avec un position size USD de -1013$

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 -1013
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.79 % 8.3 $
PNL PNL %
-8.3 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8885 % 112.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.025E-5
            [entry_price] => 1.013E-5
            [stop_loss] => 1.0042E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.025E-5
            [entry_price] => 1.013E-5
            [stop_loss] => 1.0034E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.025E-5
            [entry_price] => 1.013E-5
            [stop_loss] => 1.0026E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.025E-5
            [entry_price] => 1.013E-5
            [stop_loss] => 1.001E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)