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Trade

buy - PEPE

Status
loss
2025-07-02 19:29:00
6 minutes
PNL
-0.59
Entry: 1.011E-5
Last: 0.00001005

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
n/a
ML Trade Score: -90
ML Pullback Score: 3.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.203435365E-8
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.00779E-5
  4. ema21 - 9.86243E-6
  5. ema50 - 9.70074E-6
  6. ema100 - 9.6417E-6
  7. price_ema9_diff - 0.00318277
  8. ema9_ema21_diff - 0.0218493
  9. ema21_ema50_diff - 0.0166682
  10. price_ema100_diff - 0.0485694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.672975
  14. kc_percentage - 0.877371
  15. kc_width_percentage - 0.0615118
  16. volume_ema_diff - 0.485756
  17. volume_ema1 - 20803009.519014
  18. volume_ema2 - 14001628.047697
    19. ¸
  19. 15m
  20. ema9 - 1.02049E-5
  21. ema21 - 1.01695E-5
  22. ema50 - 9.98983E-6
  23. ema100 - 9.77364E-6
  24. price_ema9_diff - -0.00930422
  25. ema9_ema21_diff - 0.00347859
  26. ema21_ema50_diff - 0.0179923
  27. price_ema100_diff - 0.0344149
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.487338
  31. kc_percentage - 0.298308
  32. kc_width_percentage - 0.031835
  33. volume_ema_diff - -0.452988
  34. volume_ema1 - 3350932.5730087
  35. volume_ema2 - 6125894.9532036
    36. ¸
  36. 5m
  37. ema9 - 1.01671E-5
  38. ema21 - 1.02051E-5
  39. ema50 - 1.01941E-5
  40. ema100 - 1.01158E-5
  41. price_ema9_diff - -0.00562088
  42. ema9_ema21_diff - -0.00372268
  43. ema21_ema50_diff - 0.00108213
  44. price_ema100_diff - -0.000583058
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.355667
  48. kc_percentage - -0.0702526
  49. kc_width_percentage - 0.0162807
  50. volume_ema_diff - -0.111536
  51. volume_ema1 - 1969687.8029237
  52. volume_ema2 - 2216959.0765847
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109079
  56. 5m_price_ema100_diff: -0.0016545
  57. 5m_price: 108899
  58. 5m_correlation_with_coin: 0.772061
  59. btc_indicators
  60. 15m_ema100: 107913
  61. 15m_price_ema100_diff: 0.00994556
  62. 15m_price: 108986
  63. btc_indicators
  64. 1H_ema100: 107359
  65. 1H_price_ema100_diff: 0.0143419
  66. 1H_price: 108899
    67. ¸

Long Trade on PEPE

The 02 Jul 2025 at 19:29:00

With 126880345.9604 PEPE at 1.011E-5$ per unit.

Position size of 1282.7603 $

Take profit at 1.02E-5 (0.89 %) and Stop Loss at 1.005E-5 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -64.5 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-07-02 19:28:04 0.9929 40 1
RUNE 2025-07-02 19:26:50 0.9919 -100 1
GALA 2025-07-02 19:29:42 0.99 -20 2
ETC 2025-07-02 19:21:02 0.9917 -100 1
SUI 2025-07-02 19:28:43 0.9905 -100 1
DOGE 2025-07-02 19:22:12 0.9898 -100 1
ATOM 2025-07-02 19:28:32 0.9884 -100 2
AVAX 2025-07-02 19:28:49 0.9881 35 2
DOT 2025-07-02 19:21:53 0.9881 -100 1
FIL 2025-07-02 19:23:48 0.988 -100 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:29:00		 02 Jul 2025
19:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.011E-5 1.005E-5 1.02E-5 1.5 1.131E-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: 1.005E-5
  • Take Profit: 1.02E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.005E-5 - 1.011E-5 = -5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.011E-5 - 1.02E-5 = -9.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0000000000001E-8 / -5.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1282.7603 100 126880345.9604 12.83
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 1.011E-5 = -1348

Donc, tu peux acheter -133333333.33 avec un stoploss a 1.005E-5

Avec un position size USD de -1348$

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 -9.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333333.33
  • Taille de position USD -1348
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.42 $
SL % Target SL $ Target
0.59 % 7.61 $
PNL PNL %
-7.61 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5935 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.02E-5
            [entry_price] => 1.011E-5
            [stop_loss] => 1.0044E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.02E-5
            [entry_price] => 1.011E-5
            [stop_loss] => 1.0038E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.02E-5
            [entry_price] => 1.011E-5
            [stop_loss] => 1.0032E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-02 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.02E-5
            [entry_price] => 1.011E-5
            [stop_loss] => 1.002E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00001029
            [low] => 0.00001003
            [mfe_pct] => 1.78
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:29:00-04:00
            [end_at] => 2025-07-02T21:29:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.33
            [high] => 0.00001044
            [low] => 0.00001003
            [mfe_pct] => 3.26
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:29:00-04:00
            [end_at] => 2025-07-03T01:29:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001038
            [high_after] => 0.00001044
            [low_before] => 0.00001007
            [low_after] => 0.00001003
            [is_new_high] => 1
            [is_new_low] => 
        )

)