Trade

buy - PEPE

Status
win
2025-07-06 14:54:06
25 minutes
PNL
0.81
Entry: 9.89E-6
Last: 0.00000997

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9464
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.680951727E-8
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 9.93247E-6
  4. ema21 - 9.83809E-6
  5. ema50 - 9.79569E-6
  6. ema100 - 9.81073E-6
  7. price_ema9_diff - -0.00427603
  8. ema9_ema21_diff - 0.00959297
  9. ema21_ema50_diff - 0.00432823
  10. price_ema100_diff - 0.00807902
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.547085
  14. kc_percentage - 0.594385
  15. kc_width_percentage - 0.0501987
  16. volume_ema_diff - 0.173831
  17. volume_ema1 - 19219750.142575
  18. volume_ema2 - 16373512.138275
  19. ¸
  20. 15m
  21. ema9 - 9.96296E-6
  22. ema21 - 9.96842E-6
  23. ema50 - 9.88992E-6
  24. ema100 - 9.80233E-6
  25. price_ema9_diff - -0.00732333
  26. ema9_ema21_diff - -0.000548393
  27. ema21_ema50_diff - 0.00793774
  28. price_ema100_diff - 0.00894305
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.399041
  32. kc_percentage - 0.181892
  33. kc_width_percentage - 0.0255263
  34. volume_ema_diff - -0.144861
  35. volume_ema1 - 4260573.8575432
  36. volume_ema2 - 4982322.2065858
  37. ¸
  38. 5m
  39. ema9 - 9.9278E-6
  40. ema21 - 9.96861E-6
  41. ema50 - 9.98484E-6
  42. ema100 - 9.9466E-6
  43. price_ema9_diff - -0.00380817
  44. ema9_ema21_diff - -0.00409406
  45. ema21_ema50_diff - -0.00162554
  46. price_ema100_diff - -0.00569069
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.312424
  50. kc_percentage - -0.00969223
  51. kc_width_percentage - 0.0151795
  52. volume_ema_diff - 0.284276
  53. volume_ema1 - 2055900.8387228
  54. volume_ema2 - 1600824.2990932
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108520
  59. 5m_price_ema100_diff: -0.00139041
  60. 5m_price: 108369
  61. 5m_correlation_with_coin: 0.698199
  62. btc_indicators
  63. 15m_ema100: 108259
  64. 15m_price_ema100_diff: 0.000236514
  65. 15m_price: 108285
  66. btc_indicators
  67. 1H_ema100: 108423
  68. 1H_price_ema100_diff: -0.000493643
  69. 1H_price: 108369
  70. ¸

Long Trade on PEPE

The 06 Jul 2025 at 14:54:06

With 144900000 PEPE at 9.89E-6$ per unit.

Position size of 1433 $

Take profit at 9.97E-6 (0.81 %) and Stop Loss at 9.83E-6 (0.61 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -6.25 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-06 14:46:39 0.9821 -20 2
XLM 2025-04-01 10:25:21 0.9727 52.5 4
XRP 2025-05-12 14:33:37 0.9702 -100 2
MOCA 2025-06-24 03:12:51 0.9708 -100 1
PYTH 2025-05-09 15:14:55 0.9696 30 2
TRUMP 2025-04-22 15:49:09 0.9681 100 2

📌 Time Data

Start at Closed at Duration
06 Jul 2025
14:54:06
06 Jul 2025
15:20:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.89E-6 9.83E-6 9.97E-6 1.3 1.007E-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 9.89E-6
  • Stop Loss: 9.83E-6
  • Take Profit: 9.97E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.83E-6 - 9.89E-6 = -5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.89E-6 - 9.97E-6 = -7.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9999999999999E-8 / -5.9999999999999E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1433 100 144900000 14.33
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 9.89E-6 = -1318.67

Donc, tu peux acheter -133333333.33 avec un stoploss a 9.83E-6

Avec un position size USD de -1318.67$

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 -7.9999999999999E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -133333333.33
  • Taille de position USD -1318.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.81 % 12 $
SL % Target SL $ Target
0.61 % 8.7 $
PNL PNL %
12 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1011 % 16.66 % 1

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.001E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 2
            [closed_at] => 2025-07-06 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.004E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-06 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.007E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 3
            [closed_at] => 2025-07-06 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.01E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-06 17:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.013E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 4
            [closed_at] => 2025-07-06 17:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.016E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-06 17:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.019E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 5
            [closed_at] => 2025-07-06 17:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.022E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-06 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.025E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 6
            [closed_at] => 2025-07-06 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.028E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-06 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.031E-5
            [stop_loss] => 9.83E-6
            [rr_ratio] => 7
            [closed_at] => 2025-07-06 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)