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Trade

buy - PEPE

Status
win
2025-07-02 19:38:07
1 hour
PNL
0.89
Entry: 1.008E-5
Last: 0.00001017

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.1167
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.48
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 4.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.037422784E-8
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 1.00719E-5
  4. ema21 - 9.8597E-6
  5. ema50 - 9.69956E-6
  6. ema100 - 9.64111E-6
  7. price_ema9_diff - 0.000801808
  8. ema9_ema21_diff - 0.0215234
  9. ema21_ema50_diff - 0.0165103
  10. price_ema100_diff - 0.0455224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.652612
  14. kc_percentage - 0.829486
  15. kc_width_percentage - 0.0624885
  16. volume_ema_diff - 0.546452
  17. volume_ema1 - 21841856.088512
  18. volume_ema2 - 14123845.291168
    19. ¸
  19. 15m
  20. ema9 - 1.01807E-5
  21. ema21 - 1.01615E-5
  22. ema50 - 9.99285E-6
  23. ema100 - 9.77565E-6
  24. price_ema9_diff - -0.00989703
  25. ema9_ema21_diff - 0.00188611
  26. ema21_ema50_diff - 0.0168864
  27. price_ema100_diff - 0.0311329
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.471241
  31. kc_percentage - 0.224593
  32. kc_width_percentage - 0.0309987
  33. volume_ema_diff - -0.38581
  34. volume_ema1 - 3765565.9036405
  35. volume_ema2 - 6130953.7266523
    36. ¸
  36. 5m
  37. ema9 - 1.01376E-5
  38. ema21 - 1.01843E-5
  39. ema50 - 1.01858E-5
  40. ema100 - 1.01159E-5
  41. price_ema9_diff - -0.00569113
  42. ema9_ema21_diff - -0.00457837
  43. ema21_ema50_diff - -0.000152821
  44. price_ema100_diff - -0.00355227
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.317275
  48. kc_percentage - -0.155493
  49. kc_width_percentage - 0.0154883
  50. volume_ema_diff - -0.0734714
  51. volume_ema1 - 1788670.0151267
  52. volume_ema2 - 1930507.1293861
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109089
  56. 5m_price_ema100_diff: -0.00179
  57. 5m_price: 108894
  58. 5m_correlation_with_coin: 0.773685
  59. btc_indicators
  60. 15m_ema100: 107908
  61. 15m_price_ema100_diff: 0.0092628
  62. 15m_price: 108907
  63. btc_indicators
  64. 1H_ema100: 107359
  65. 1H_price_ema100_diff: 0.0142962
  66. 1H_price: 108894
    67. ¸

Long Trade on PEPE

The 02 Jul 2025 at 19:38:07

With 132097469.5657 PEPE at 1.008E-5$ per unit.

Position size of 1331.5425 $

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: -50 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-07-02 19:37:10 0.9929 40 1
RUNE 2025-07-02 19:31:15 0.9901 -100 2
SUI 2025-07-02 19:37:49 0.9906 -100 1
DOGE 2025-07-02 19:31:25 0.9897 -100 1
ETC 2025-07-02 19:41:29 0.9892 -100 1
ATOM 2025-07-02 19:38:48 0.9882 -35 2
GALA 2025-07-02 19:34:08 0.9886 -70 1
AVAX 2025-07-02 19:39:07 0.9881 35 2
FIL 2025-07-02 19:32:35 0.9879 -100 1
DOT 2025-07-02 19:42:15 0.9874 30 1

📌 Time Data

Start at Closed at Duration
02 Jul 2025
19:38:07		 02 Jul 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.008E-5 1.002E-5 1.017E-5 1.5 1.128E-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
1331.5425 100 132097469.5657 13.32
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 % 11.89 $
SL % Target SL $ Target
0.6 % 7.93 $
PNL PNL %
11.89 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.496 % 83.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.02E-5
            [stop_loss] => 1.002E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-02 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.023E-5
            [stop_loss] => 1.002E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-02 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.026E-5
            [stop_loss] => 1.002E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-02 21:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.029E-5
            [stop_loss] => 1.002E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-02 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.032E-5
            [stop_loss] => 1.002E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-02 21:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.035E-5
            [stop_loss] => 1.002E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.038E-5
            [stop_loss] => 1.002E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.041E-5
            [stop_loss] => 1.002E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-03 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.044E-5
            [stop_loss] => 1.002E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-03 01:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.047E-5
            [stop_loss] => 1.002E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.05E-5
            [stop_loss] => 1.002E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001029
            [low] => 0.00001003
            [mfe_pct] => 2.08
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2025-07-02T19:38:07-04:00
            [end_at] => 2025-07-02T21:38:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.57
            [high] => 0.00001065
            [low] => 0.00001003
            [mfe_pct] => 5.65
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 11.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-02T19:38:07-04:00
            [end_at] => 2025-07-03T01:38:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001038
            [high_after] => 0.00001065
            [low_before] => 0.00001005
            [low_after] => 0.00001003
            [is_new_high] => 1
            [is_new_low] => 
        )

)