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Trade

buy - PEPE

Status
loss
2025-07-03 06:50:28
34 minutes
PNL
-0.67
Entry: 1.047E-5
Last: 0.00001040

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1182
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.937063498E-8
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 1.04939E-5
  4. ema21 - 1.02662E-5
  5. ema50 - 9.97013E-6
  6. ema100 - 9.80442E-6
  7. price_ema9_diff - -0.00228349
  8. ema9_ema21_diff - 0.0221834
  9. ema21_ema50_diff - 0.0296979
  10. price_ema100_diff - 0.0678854
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.62319
  14. kc_percentage - 0.757131
  15. kc_width_percentage - 0.0694083
  16. volume_ema_diff - 0.330203
  17. volume_ema1 - 21701347.530596
  18. volume_ema2 - 16314303.367024
    19. ¸
  19. 15m
  20. ema9 - 1.05888E-5
  21. ema21 - 1.05712E-5
  22. ema50 - 1.04216E-5
  23. ema100 - 1.02068E-5
  24. price_ema9_diff - -0.0112204
  25. ema9_ema21_diff - 0.00166288
  26. ema21_ema50_diff - 0.0143502
  27. price_ema100_diff - 0.0257786
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.445562
  31. kc_percentage - 0.21415
  32. kc_width_percentage - 0.0352892
  33. volume_ema_diff - -0.0572515
  34. volume_ema1 - 5021253.6228623
  35. volume_ema2 - 5326186.0778979
    36. ¸
  36. 5m
  37. ema9 - 1.05322E-5
  38. ema21 - 1.05868E-5
  39. ema50 - 1.05896E-5
  40. ema100 - 1.05047E-5
  41. price_ema9_diff - -0.00590939
  42. ema9_ema21_diff - -0.00516172
  43. ema21_ema50_diff - -0.000258633
  44. price_ema100_diff - -0.00330372
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.289647
  48. kc_percentage - -0.0978722
  49. kc_width_percentage - 0.0182477
  50. volume_ema_diff - -0.136189
  51. volume_ema1 - 1593250.9741025
  52. volume_ema2 - 1844445.3959713
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 109312
  56. 5m_price_ema100_diff: 0.00305978
  57. 5m_price: 109647
  58. 5m_correlation_with_coin: 0.654054
  59. btc_indicators
  60. 15m_ema100: 108900
  61. 15m_price_ema100_diff: 0.00686271
  62. 15m_price: 109647
  63. btc_indicators
  64. 1H_ema100: 107743
  65. 1H_price_ema100_diff: 0.0176703
  66. 1H_price: 109647
    67. ¸

Long Trade on PEPE

The 03 Jul 2025 at 06:50:28

With 108026427.7641 PEPE at 1.047E-5$ per unit.

Position size of 1131.0367 $

Take profit at 1.058E-5 (1.05 %) and Stop Loss at 1.04E-5 (0.67 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -64.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-11 04:06:28 0.9646 -35 2
DOGE 2025-04-09 19:14:56 0.9645 -100 1
ENA 2025-04-09 19:14:10 0.962 -100 2
ONDO 2025-04-09 19:00:50 0.9605 -100 2
PENDLE 2025-04-09 18:47:01 0.9608 30 1
OP 2025-07-03 06:49:15 0.96 60 1
LTC 2025-04-09 19:13:11 0.9592 -100 2
AI16Z 2025-04-28 08:09:41 0.9578 -100 1
SAFE 2025-05-30 02:18:23 0.9574 -100 1
ALGO 2025-08-11 03:50:02 0.9562 -100 1

📌 Time Data

Start at Closed at Duration
03 Jul 2025
06:50:28		 03 Jul 2025
07:25:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.047E-5 1.04E-5 1.058E-5 1.57 1.126E-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 1.047E-5
  • Stop Loss: 1.04E-5
  • Take Profit: 1.058E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.04E-5 - 1.047E-5 = -6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.047E-5 - 1.058E-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
1131.0367 100 108026427.7641 11.31
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 1.047E-5 = -1196.57

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.04E-5

Avec un position size USD de -1196.57$

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 -1196.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.05 % 11.88 $
SL % Target SL $ Target
0.67 % 7.56 $
PNL PNL %
-7.56 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7641 % 114.28 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.058E-5
            [entry_price] => 1.047E-5
            [stop_loss] => 1.0393E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 07:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.058E-5
            [entry_price] => 1.047E-5
            [stop_loss] => 1.0386E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 07:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.058E-5
            [entry_price] => 1.047E-5
            [stop_loss] => 1.0379E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.058E-5
            [entry_price] => 1.047E-5
            [stop_loss] => 1.0365E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 08:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.19
            [high] => 0.00001066
            [low] => 0.00001024
            [mfe_pct] => 1.81
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T06:50:28-04:00
            [end_at] => 2025-07-03T08:50:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.19
            [high] => 0.00001066
            [low] => 0.00000989
            [mfe_pct] => 1.81
            [mae_pct] => 5.54
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T06:50:28-04:00
            [end_at] => 2025-07-03T12:50:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001079
            [high_after] => 0.00001066
            [low_before] => 0.00001044
            [low_after] => 0.00000989
            [is_new_high] => 
            [is_new_low] => 
        )

)