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Trade

buy - PEPE

Status
loss
2025-06-29 22:19:00
16 minutes
PNL
-0.69
Entry: 1.011E-5
Last: 0.00001004

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.5231
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.704362174E-8
Details
  1. score: 2.08
  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 - 0.907059
  15. kc_width_percentage - 0.0633971
  16. volume_ema_diff - 0.535201
  17. volume_ema1 - 18973482.488181
  18. volume_ema2 - 12358948.830282
    19. ¸
  19. 15m
  20. ema9 - 1.01977E-5
  21. ema21 - 1.01421E-5
  22. ema50 - 9.9473E-6
  23. ema100 - 9.7867E-6
  24. price_ema9_diff - -0.00860261
  25. ema9_ema21_diff - 0.00547836
  26. ema21_ema50_diff - 0.0195895
  27. price_ema100_diff - 0.0330342
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.512535
  31. kc_percentage - 0.389263
  32. kc_width_percentage - 0.0358511
  33. volume_ema_diff - -0.283938
  34. volume_ema1 - 3603711.5344635
  35. volume_ema2 - 5032681.901732
    36. ¸
  36. 5m
  37. ema9 - 1.01562E-5
  38. ema21 - 1.02144E-5
  39. ema50 - 1.01856E-5
  40. ema100 - 1.00447E-5
  41. price_ema9_diff - -0.00455537
  42. ema9_ema21_diff - -0.00569318
  43. ema21_ema50_diff - 0.00282816
  44. price_ema100_diff - 0.00649924
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.33363
  48. kc_percentage - -0.0844342
  49. kc_width_percentage - 0.0172103
  50. volume_ema_diff - -0.173937
  51. volume_ema1 - 1627410.2288695
  52. volume_ema2 - 1970081.564706
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108071
  56. 5m_price_ema100_diff: 0.00376016
  57. 5m_price: 108477
  58. 5m_correlation_with_coin: 0.490975
  59. btc_indicators
  60. 15m_ema100: 107797
  61. 15m_price_ema100_diff: 0.00630935
  62. 15m_price: 108477
  63. btc_indicators
  64. 1H_ema100: 107443
  65. 1H_price_ema100_diff: 0.0096246
  66. 1H_price: 108477
    67. ¸

Long Trade on PEPE

The 29 Jun 2025 at 22:19:00

With 113369956.1401 PEPE at 1.011E-5$ per unit.

Position size of 1146.1703 $

Take profit at 1.022E-5 (1.09 %) and Stop Loss at 1.004E-5 (0.69 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -18.5 %

Symbol Start at Seach Score Trade Score Trades Count
CARV 2025-03-26 00:54:49 0.9851 -100 1
TUT 2025-03-27 17:34:35 0.9796 60 1
PNUT 2025-06-29 22:08:11 0.9792 30 1
BANANAS31 2025-05-13 19:17:09 0.9791 30 1
SXP 2025-04-12 10:10:30 0.9766 30 1
SWEAT 2025-06-21 12:43:41 0.9758 -100 1
GPS 2025-06-08 08:50:08 0.9756 -100 1
WAXP 2025-04-19 00:06:09 0.975 35 2
AI16Z 2025-04-09 17:46:10 0.9752 30 1
ATOM 2025-06-29 22:17:07 0.9747 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:19:00		 29 Jun 2025
22:35:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.011E-5 1.004E-5 1.022E-5 1.57 1.121E-5
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
1146.1703 100 113369956.1401 11.46
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
1.09 % 12.47 $
SL % Target SL $ Target
0.69 % 7.94 $
PNL PNL %
-7.94 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6924 % 100 % 1

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001013
            [low] => 0.00001004
            [mfe_pct] => 0.2
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:19:00-04:00
            [end_at] => 2025-06-30T00:19:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001013
            [low] => 0.00000973
            [mfe_pct] => 0.2
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:19:00-04:00
            [end_at] => 2025-06-30T04:19:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001048
            [high_after] => 0.00001013
            [low_before] => 0.00001008
            [low_after] => 0.00000973
            [is_new_high] => 
            [is_new_low] => 
        )

)