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Trade

buy - PEPE

Status
loss
2025-06-29 22:39:25
2 hours
PNL
-0.70
Entry: 1.005E-5
Last: 0.00000998

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0318
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.15

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 4.401055018E-8
Details
  1. score: 2.21
  2. 1H
  3. ema9 - 1.00269E-5
  4. ema21 - 9.83147E-6
  5. ema50 - 9.62492E-6
  6. ema100 - 9.5105E-6
  7. price_ema9_diff - 0.00229402
  8. ema9_ema21_diff - 0.0198879
  9. ema21_ema50_diff - 0.0214589
  10. price_ema100_diff - 0.0567267
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.622553
  14. kc_percentage - 0.812608
  15. kc_width_percentage - 0.0657657
  16. volume_ema_diff - 0.614003
  17. volume_ema1 - 20175658.243804
  18. volume_ema2 - 12500381.27212
    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 - -0.0117393
  25. ema9_ema21_diff - 0.00348808
  26. ema21_ema50_diff - 0.0183738
  27. price_ema100_diff - 0.0264973
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.490911
  31. kc_percentage - 0.23933
  32. kc_width_percentage - 0.0346875
  33. volume_ema_diff - -0.382673
  34. volume_ema1 - 3057543.4078872
  35. volume_ema2 - 4952877.6449681
    36. ¸
  36. 5m
  37. ema9 - 1.01062E-5
  38. ema21 - 1.01697E-5
  39. ema50 - 1.01693E-5
  40. ema100 - 1.00484E-5
  41. price_ema9_diff - -0.00556708
  42. ema9_ema21_diff - -0.00624434
  43. ema21_ema50_diff - 4.03464E-5
  44. price_ema100_diff - 0.000159067
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.277875
  48. kc_percentage - -0.213351
  49. kc_width_percentage - 0.0161933
  50. volume_ema_diff - -0.466369
  51. volume_ema1 - 970405.39779809
  52. volume_ema2 - 1818498.1260623
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 108117
  56. 5m_price_ema100_diff: 0.00338508
  57. 5m_price: 108483
  58. 5m_correlation_with_coin: 0.500375
  59. btc_indicators
  60. 15m_ema100: 107809
  61. 15m_price_ema100_diff: 0.00712742
  62. 15m_price: 108578
  63. btc_indicators
  64. 1H_ema100: 107443
  65. 1H_price_ema100_diff: 0.00967203
  66. 1H_price: 108483
    67. ¸

Long Trade on PEPE

The 29 Jun 2025 at 22:39:25

With 121183064.3225 PEPE at 1.005E-5$ per unit.

Position size of 1217.8898 $

Take profit at 1.015E-5 (1 %) and Stop Loss at 9.98E-6 (0.7 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-29 22:31:21 0.9739 -100 2
LDO 2025-06-29 22:33:34 0.9741 -100 2
BIO 2025-04-17 07:56:57 0.9738 35 2
GODS 2025-04-13 17:12:28 0.9746 100 1
RARE 2025-04-16 07:01:26 0.9743 40 1
WAXP 2025-04-19 00:20:57 0.9735 40 1
BNB 2025-05-09 23:44:03 0.9718 -100 1
ATOM 2025-06-29 22:28:09 0.9711 -100 1
UMA 2025-06-06 15:08:17 0.971 30 1
EGLD 2025-04-25 00:40:50 0.969 30 1

📌 Time Data

Start at Closed at Duration
29 Jun 2025
22:39:25		 30 Jun 2025
00:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.005E-5 9.98E-6 1.015E-5 1.43 1.132E-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 1.005E-5
  • Stop Loss: 9.98E-6
  • Take Profit: 1.015E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.98E-6 - 1.005E-5 = -7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.005E-5 - 1.015E-5 = -9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-8 / -7.0000000000001E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1217.8898 100 121183064.3225 12.18
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 -7.0000000000001E-8

Taille de position = 8 / -7.0000000000001E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.005E-5 = -1148.57

Donc, tu peux acheter -114285714.29 avec un stoploss a 9.98E-6

Avec un position size USD de -1148.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -7.0000000000001E-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 -9.9999999999999E-8 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285714.29
  • Taille de position USD -1148.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1 % 12.12 $
SL % Target SL $ Target
0.7 % 8.48 $
PNL PNL %
-8.48 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8955 % 128.57 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.015E-5
            [entry_price] => 1.005E-5
            [stop_loss] => 9.973E-6
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.015E-5
            [entry_price] => 1.005E-5
            [stop_loss] => 9.966E-6
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.015E-5
            [entry_price] => 1.005E-5
            [stop_loss] => 9.959E-6
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.015E-5
            [entry_price] => 1.005E-5
            [stop_loss] => 9.945E-6
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001013
            [low] => 0.00001002
            [mfe_pct] => 0.8
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-29T22:39:25-04:00
            [end_at] => 2025-06-30T00:39:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001013
            [low] => 0.00000973
            [mfe_pct] => 0.8
            [mae_pct] => 3.18
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-29T22:39:25-04:00
            [end_at] => 2025-06-30T04:39:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001048
            [high_after] => 0.00001013
            [low_before] => 0.00001004
            [low_after] => 0.00000973
            [is_new_high] => 
            [is_new_low] => 
        )

)