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Trade

buy - PEPE

Status
loss
2025-06-29 22:30:42
1 hour
PNL
-0.60
Entry: 1.008E-5
Last: 0.00001002

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.04
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.212097054E-8
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.00329E-5
  4. ema21 - 9.83419E-6
  5. ema50 - 9.6261E-6
  6. ema100 - 9.51109E-6
  7. price_ema9_diff - 0.00468476
  8. ema9_ema21_diff - 0.0202152
  9. ema21_ema50_diff - 0.0216174
  10. price_ema100_diff - 0.0598149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6381
  14. kc_percentage - 0.858008
  15. kc_width_percentage - 0.0647763
  16. volume_ema_diff - 0.595042
  17. volume_ema1 - 19883886.528728
  18. volume_ema2 - 12466055.187994
    19. ¸
  19. 15m
  20. ema9 - 1.01693E-5
  21. ema21 - 1.0134E-5
  22. ema50 - 9.95119E-6
  23. ema100 - 9.79057E-6
  24. price_ema9_diff - -0.00878929
  25. ema9_ema21_diff - 0.00348808
  26. ema21_ema50_diff - 0.0183738
  27. price_ema100_diff - 0.0295614
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.490911
  31. kc_percentage - 0.321285
  32. kc_width_percentage - 0.0337906
  33. volume_ema_diff - -0.391676
  34. volume_ema1 - 3009517.0797877
  35. volume_ema2 - 4947227.4887211
    36. ¸
  36. 5m
  37. ema9 - 1.01203E-5
  38. ema21 - 1.01817E-5
  39. ema50 - 1.0174E-5
  40. ema100 - 1.00469E-5
  41. price_ema9_diff - -0.00398484
  42. ema9_ema21_diff - -0.00603175
  43. ema21_ema50_diff - 0.000757316
  44. price_ema100_diff - 0.00328568
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.305954
  48. kc_percentage - -0.152793
  49. kc_width_percentage - 0.0149408
  50. volume_ema_diff - -0.436594
  51. volume_ema1 - 1041963.6881334
  52. volume_ema2 - 1849403.7247683
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108091
  56. 5m_price_ema100_diff: 0.0040071
  57. 5m_price: 108525
  58. 5m_correlation_with_coin: 0.493996
  59. btc_indicators
  60. 15m_ema100: 107808
  61. 15m_price_ema100_diff: 0.0066447
  62. 15m_price: 108525
  63. btc_indicators
  64. 1H_ema100: 107444
  65. 1H_price_ema100_diff: 0.0100551
  66. 1H_price: 108525
    67. ¸

Long Trade on PEPE

The 29 Jun 2025 at 22:30:42

With 126619431.2467 PEPE at 1.008E-5$ per unit.

Position size of 1276.3239 $

Take profit at 1.017E-5 (0.89 %) and Stop Loss at 1.002E-5 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26 %

Symbol Start at Seach Score Trade Score Trades Count
BIO 2025-04-17 07:51:57 0.9763 30 1
DOT 2025-06-29 22:27:35 0.9755 -100 1
WAXP 2025-04-19 00:20:57 0.9751 40 1
RARE 2025-04-16 07:01:26 0.9749 40 1
LDO 2025-06-29 22:33:34 0.9727 -100 2
ATOM 2025-06-29 22:28:09 0.974 -100 1
GODS 2025-04-13 17:12:28 0.9737 100 1
UMA 2025-06-06 15:04:53 0.9717 30 2
MAGIC 2025-04-24 17:51:00 0.9714 -100 1
BNB 2025-05-09 23:44:03 0.9703 -100 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:30:42		 30 Jun 2025
00:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.008E-5 1.002E-5 1.017E-5 1.5 1.13E-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 1.008E-5
  • Stop Loss: 1.002E-5
  • Take Profit: 1.017E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.002E-5 - 1.008E-5 = -5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.008E-5 - 1.017E-5 = -8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9999999999999E-8 / -5.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1276.3239 100 126619431.2467 12.76
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 -5.9999999999999E-8

Taille de position = 8 / -5.9999999999999E-8 = -133333333.33

Taille de position USD = -133333333.33 x 1.008E-5 = -1344

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.002E-5

Avec un position size USD de -1344$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333333.33 x -5.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333333.33 x -8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333333.33
  • Taille de position USD -1344
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.4 $
SL % Target SL $ Target
0.6 % 7.6 $
PNL PNL %
-7.6 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5952 % 100 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.017E-5
            [entry_price] => 1.008E-5
            [stop_loss] => 1.0014E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.017E-5
            [entry_price] => 1.008E-5
            [stop_loss] => 1.0008E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.017E-5
            [entry_price] => 1.008E-5
            [stop_loss] => 1.0002E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.017E-5
            [entry_price] => 1.008E-5
            [stop_loss] => 9.99E-6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00001013
            [low] => 0.00001002
            [mfe_pct] => 0.5
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:30:42-04:00
            [end_at] => 2025-06-30T00:30:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00001013
            [low] => 0.00000973
            [mfe_pct] => 0.5
            [mae_pct] => 3.47
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:30:42-04:00
            [end_at] => 2025-06-30T04:30:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001048
            [high_after] => 0.00001013
            [low_before] => 0.00001006
            [low_after] => 0.00000973
            [is_new_high] => 
            [is_new_low] => 
        )

)