Trade

buy - PEPE

Status
win
2025-07-06 14:41:37
43 minutes
PNL
0.81
Entry: 9.9E-6
Last: 0.00000998

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2155
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.43
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.49882183E-8
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 9.93447E-6
  4. ema21 - 9.839E-6
  5. ema50 - 9.79608E-6
  6. ema100 - 9.81093E-6
  7. price_ema9_diff - -0.0034699
  8. ema9_ema21_diff - 0.00970296
  9. ema21_ema50_diff - 0.00438082
  10. price_ema100_diff - 0.00907795
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.553593
  14. kc_percentage - 0.614454
  15. kc_width_percentage - 0.0493399
  16. volume_ema_diff - 0.0730701
  17. volume_ema1 - 17331554.461207
  18. volume_ema2 - 16151371.469879
  19. ¸
  20. 15m
  21. ema9 - 9.9942E-6
  22. ema21 - 9.98191E-6
  23. ema50 - 9.89287E-6
  24. ema100 - 9.8059E-6
  25. price_ema9_diff - -0.00942572
  26. ema9_ema21_diff - 0.00123145
  27. ema21_ema50_diff - 0.00899958
  28. price_ema100_diff - 0.00959584
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457497
  32. kc_percentage - 0.15114
  33. kc_width_percentage - 0.0245179
  34. volume_ema_diff - -0.441074
  35. volume_ema1 - 2691099.0432217
  36. volume_ema2 - 4814769.5282655
  37. ¸
  38. 5m
  39. ema9 - 9.95607E-6
  40. ema21 - 9.98803E-6
  41. ema50 - 9.99358E-6
  42. ema100 - 9.94678E-6
  43. price_ema9_diff - -0.00563205
  44. ema9_ema21_diff - -0.00320016
  45. ema21_ema50_diff - -0.000555286
  46. price_ema100_diff - -0.00470322
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.286962
  50. kc_percentage - -0.114794
  51. kc_width_percentage - 0.014217
  52. volume_ema_diff - 0.233393
  53. volume_ema1 - 1885381.144965
  54. volume_ema2 - 1528613.4533143
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108522
  59. 5m_price_ema100_diff: 4.82318E-5
  60. 5m_price: 108528
  61. 5m_correlation_with_coin: 0.69962
  62. btc_indicators
  63. 15m_ema100: 108269
  64. 15m_price_ema100_diff: 0.00153727
  65. 15m_price: 108436
  66. btc_indicators
  67. 1H_ema100: 108426
  68. 1H_price_ema100_diff: 0.000939245
  69. 1H_price: 108528
  70. ¸

Long Trade on PEPE

The 06 Jul 2025 at 14:41:37

With 152400000 PEPE at 9.9E-6$ per unit.

Position size of 1509 $

Take profit at 9.98E-6 (0.81 %) and Stop Loss at 9.85E-6 (0.51 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -1.07 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-06 14:46:39 0.9845 -20 2
XLM 2025-04-01 10:25:21 0.9731 52.5 4
PYTH 2025-05-09 15:14:55 0.9708 30 2
MOCA 2025-06-24 02:36:27 0.9711 -100 1
TRUMP 2025-04-22 15:49:09 0.9689 100 2
CRV 2025-04-22 15:42:11 0.9682 -100 1
1000000MOG 2025-07-06 14:56:03 0.9669 30 1

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:41:37
06 Jul 2025
15:25:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.9E-6 9.85E-6 9.98E-6 1.6 1.017E-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 9.9E-6
  • Stop Loss: 9.85E-6
  • Take Profit: 9.98E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.85E-6 - 9.9E-6 = -5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.9E-6 - 9.98E-6 = -7.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9999999999999E-8 / -5.0E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1509 100 152400000 15.09
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 -5.0E-8

Taille de position = 8 / -5.0E-8 = -160000000

Taille de position USD = -160000000 x 9.9E-6 = -1584

Donc, tu peux acheter -160000000 avec un stoploss a 9.85E-6

Avec un position size USD de -1584$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000000 x -7.9999999999999E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160000000
  • Taille de position USD -1584
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.51 % 7.6 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.404 % 79.98 % 2

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.0E-5
            [stop_loss] => 9.85E-6
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0025E-5
            [stop_loss] => 9.85E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.005E-5
            [stop_loss] => 9.85E-6
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0075E-5
            [stop_loss] => 9.85E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 16:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.01E-5
            [stop_loss] => 9.85E-6
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 17:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0125E-5
            [stop_loss] => 9.85E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.015E-5
            [stop_loss] => 9.85E-6
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.0175E-5
            [stop_loss] => 9.85E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 17:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.02E-5
            [stop_loss] => 9.85E-6
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.0225E-5
            [stop_loss] => 9.85E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.025E-5
            [stop_loss] => 9.85E-6
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)