Trade

buy - PEPE

Status

loss

2025-07-09 20:27:26

7 minutes

PNL

-0.64

Entry: 1.1E-5

Last: 0.00001093

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2769

Prediction 1	Accuracy
Weak Trade	0.79

Prediction 2	Accuracy
0	0.68

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 4.912565998E-8

Details

score: 2.02
1H
ema9 - 1.08515E-5
ema21 - 1.05837E-5
ema50 - 1.03184E-5
ema100 - 1.01281E-5
price_ema9_diff - 0.0136825
ema9_ema21_diff - 0.0253014
ema21_ema50_diff - 0.0257083
price_ema100_diff - 0.086084
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.701233
kc_percentage - 0.986481
kc_width_percentage - 0.0748363
volume_ema_diff - 0.236456
volume_ema1 - 27136603.070187
volume_ema2 - 21947066.047165
15m
ema9 - 1.10999E-5
ema21 - 1.09932E-5
ema50 - 1.0732E-5
ema100 - 1.05236E-5
price_ema9_diff - -0.00900545
ema9_ema21_diff - 0.0097086
ema21_ema50_diff - 0.0243324
price_ema100_diff - 0.0452647
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.578057
kc_percentage - 0.488993
kc_width_percentage - 0.0375361
volume_ema_diff - -0.456123
volume_ema1 - 4338474.8987828
volume_ema2 - 7976948.4266489
5m
ema9 - 1.10585E-5
ema21 - 1.10979E-5
ema50 - 1.10394E-5
ema100 - 1.08684E-5
price_ema9_diff - -0.00529783
ema9_ema21_diff - -0.00354835
ema21_ema50_diff - 0.00529639
price_ema100_diff - 0.0121028
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.367633
kc_percentage - -0.0228091
kc_width_percentage - 0.0168074
volume_ema_diff - -0.367897
volume_ema1 - 1642571.7158167
volume_ema2 - 2598585.802307
btc_indicators
btc_indicators
5m_ema100: 110594
5m_price_ema100_diff: 0.00511518
5m_price: 111160
5m_correlation_with_coin: 0.531156
btc_indicators
15m_ema100: 109708
15m_price_ema100_diff: 0.0138038
15m_price: 111222
btc_indicators
1H_ema100: 108833
1H_price_ema100_diff: 0.0213806
1H_price: 111160

Long Trade on PEPE

The 09 Jul 2025 at 20:27:26

With 108600000 PEPE at 1.1E-5$ per unit.

Position size of 1194 $

Take profit at 1.111E-5 (1 %) and Stop Loss at 1.093E-5 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46.39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
NEIROCTO	2025-07-09 20:29:32	0.9864	-100	1
TRB	2025-07-09 20:26:13	0.9778	-100	1
FET	2025-07-09 20:26:45	0.9778	-100	1
MEMEFI	2025-04-28 18:27:24	0.9704	-35	2
PLUME	2025-07-02 14:59:20	0.9704	-100	1
BID	2025-06-09 10:03:27	0.9691	-2.5	4
ICP	2025-07-09 20:38:45	0.969	50	1
REZ	2025-03-30 05:33:34	0.9678	-90	1
API3	2025-04-12 17:10:48	0.9673	60	1

📌 Time Data

Start at	Closed at	Duration
09 Jul 2025 20:27:26	09 Jul 2025 20:35:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.1E-5	1.093E-5	1.111E-5	1.6	1.195E-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 1.1E-5
Stop Loss: 1.093E-5
Take Profit: 1.111E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.093E-5 - 1.1E-5 = -6.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.1E-5 - 1.111E-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
1194	100	108600000	11.94

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 1.1E-5 = -1257.14

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.093E-5

Avec un position size USD de -1257.14$

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 -1257.14
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.64 %	7.6 $

PNL	PNL %
-7.6 $	-0.64

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7273 %	114.28 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.111E-5
            [entry_price] => 1.1E-5
            [stop_loss] => 1.0923E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-09 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.111E-5
            [entry_price] => 1.1E-5
            [stop_loss] => 1.0916E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-09 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.111E-5
            [entry_price] => 1.1E-5
            [stop_loss] => 1.0909E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-09 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.111E-5
            [entry_price] => 1.1E-5
            [stop_loss] => 1.0895E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-09 20:55:00
            [result] => loss
        )

)