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Trade

buy - PEPE

Status
loss
2025-06-29 22:12:13
22 minutes
PNL
-0.69
Entry: 1.011E-5
Last: 0.00001004

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.375
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.692581683E-8
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.00389E-5
  4. ema21 - 9.83692E-6
  5. ema50 - 9.62728E-6
  6. ema100 - 9.51168E-6
  7. price_ema9_diff - 0.00707263
  8. ema9_ema21_diff - 0.0205422
  9. ema21_ema50_diff - 0.0217759
  10. price_ema100_diff - 0.0629028
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.654442
  14. kc_percentage - 0.912204
  15. kc_width_percentage - 0.0626058
  16. volume_ema_diff - 0.456699
  17. volume_ema1 - 17802614.558785
  18. volume_ema2 - 12221199.662118
    19. ¸
  19. 15m
  20. ema9 - 1.02216E-5
  21. ema21 - 1.01462E-5
  22. ema50 - 9.94181E-6
  23. ema100 - 9.78589E-6
  24. price_ema9_diff - -0.0109237
  25. ema9_ema21_diff - 0.00742788
  26. ema21_ema50_diff - 0.0205675
  27. price_ema100_diff - 0.0331198
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.512343
  31. kc_percentage - 0.381182
  32. kc_width_percentage - 0.0377245
  33. volume_ema_diff - -0.260767
  34. volume_ema1 - 3774108.8943928
  35. volume_ema2 - 5105443.6028944
    36. ¸
  36. 5m
  37. ema9 - 1.01698E-5
  38. ema21 - 1.02257E-5
  39. ema50 - 1.01894E-5
  40. ema100 - 1.00463E-5
  41. price_ema9_diff - -0.00588327
  42. ema9_ema21_diff - -0.00547036
  43. ema21_ema50_diff - 0.00356246
  44. price_ema100_diff - 0.0063349
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.323347
  48. kc_percentage - -0.159009
  49. kc_width_percentage - 0.0170124
  50. volume_ema_diff - -0.576116
  51. volume_ema1 - 809656.9360019
  52. volume_ema2 - 1910094.1629559
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108062
  56. 5m_price_ema100_diff: 0.00404914
  57. 5m_price: 108500
  58. 5m_correlation_with_coin: 0.494281
  59. btc_indicators
  60. 15m_ema100: 107793
  61. 15m_price_ema100_diff: 0.00655848
  62. 15m_price: 108500
  63. btc_indicators
  64. 1H_ema100: 107444
  65. 1H_price_ema100_diff: 0.00983073
  66. 1H_price: 108500
    67. ¸

Long Trade on PEPE

The 29 Jun 2025 at 22:12:13

With 113700000 PEPE at 1.011E-5$ per unit.

Position size of 1149 $

Take profit at 1.022E-5 (1.1 %) and Stop Loss at 1.004E-5 (0.69 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-03-26 00:54:49 0.9862 -100 1
PNUT 2025-06-29 22:08:11 0.9855 30 1
TUT 2025-03-27 17:29:34 0.979 65 2
SXP 2025-04-12 10:10:30 0.9782 30 1
BANANAS31 2025-05-13 19:13:24 0.9771 -35 2
SWEAT 2025-06-21 12:41:20 0.9763 -100 2
GPS 2025-06-08 08:50:08 0.976 -100 1
WAXP 2025-04-19 00:00:56 0.976 30 1
AI16Z 2025-04-09 17:46:10 0.9753 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:12:13		 29 Jun 2025
22:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.011E-5 1.004E-5 1.022E-5 1.6 9.63E-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 1.011E-5
  • Stop Loss: 1.004E-5
  • Take Profit: 1.022E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.004E-5 - 1.011E-5 = -6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.011E-5 - 1.022E-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
1149 100 113700000 11.49
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 1.011E-5 = -1155.43

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.004E-5

Avec un position size USD de -1155.43$

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 -1155.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.1 % 13 $
SL % Target SL $ Target
0.69 % 8 $
PNL PNL %
-8 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6924 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.022E-5
            [entry_price] => 1.011E-5
            [stop_loss] => 1.0033E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.022E-5
            [entry_price] => 1.011E-5
            [stop_loss] => 1.0026E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.022E-5
            [entry_price] => 1.011E-5
            [stop_loss] => 1.0019E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.022E-5
            [entry_price] => 1.011E-5
            [stop_loss] => 1.0005E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)