Trade

buy - PEPE

Status
win
2025-07-09 20:52:46
1 hour
PNL
1.01
Entry: 1.093E-5
Last: 0.00001104

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0222
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.63
ML Trade Score: 50

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.685149805E-8
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 1.08375E-5
  4. ema21 - 1.05773E-5
  5. ema50 - 1.03157E-5
  6. ema100 - 1.01267E-5
  7. price_ema9_diff - 0.00853297
  8. ema9_ema21_diff - 0.0245946
  9. ema21_ema50_diff - 0.0253643
  10. price_ema100_diff - 0.0793203
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.666134
  14. kc_percentage - 0.896074
  15. kc_width_percentage - 0.0778773
  16. volume_ema_diff - 0.364451
  17. volume_ema1 - 30482850.680656
  18. volume_ema2 - 22340742.236632
  19. ¸
  20. 15m
  21. ema9 - 1.10272E-5
  22. ema21 - 1.09754E-5
  23. ema50 - 1.07433E-5
  24. ema100 - 1.05324E-5
  25. price_ema9_diff - -0.00881947
  26. ema9_ema21_diff - 0.00471613
  27. ema21_ema50_diff - 0.0216101
  28. price_ema100_diff - 0.0377417
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505265
  32. kc_percentage - 0.366594
  33. kc_width_percentage - 0.0370365
  34. volume_ema_diff - -0.406531
  35. volume_ema1 - 4656050.9992997
  36. volume_ema2 - 7845492.6572841
  37. ¸
  38. 5m
  39. ema9 - 1.09709E-5
  40. ema21 - 1.10332E-5
  41. ema50 - 1.10189E-5
  42. ema100 - 1.08737E-5
  43. price_ema9_diff - -0.00373234
  44. ema9_ema21_diff - -0.00564366
  45. ema21_ema50_diff - 0.00129295
  46. price_ema100_diff - 0.00517033
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.320013
  50. kc_percentage - -0.06693
  51. kc_width_percentage - 0.0161283
  52. volume_ema_diff - -0.412023
  53. volume_ema1 - 1447583.8588624
  54. volume_ema2 - 2461975.1535998
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110649
  59. 5m_price_ema100_diff: 0.0030895
  60. 5m_price: 110991
  61. 5m_correlation_with_coin: 0.530037
  62. btc_indicators
  63. 15m_ema100: 109743
  64. 15m_price_ema100_diff: 0.0115948
  65. 15m_price: 111015
  66. btc_indicators
  67. 1H_ema100: 108829
  68. 1H_price_ema100_diff: 0.01986
  69. 1H_price: 110991
  70. ¸

Long Trade on PEPE

The 09 Jul 2025 at 20:52:46

With 113800000 PEPE at 1.093E-5$ per unit.

Position size of 1244 $

Take profit at 1.104E-5 (1 %) and Stop Loss at 1.086E-5 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 17.5 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-07-09 20:50:59 0.9871 30 1
WLD 2025-07-09 20:53:20 0.9822 50 1
API3 2025-04-12 17:10:48 0.9804 60 1
FET 2025-07-09 20:50:18 0.9776 -100 1
TRB 2025-07-09 20:46:50 0.9746 30 2
ICP 2025-07-09 20:47:15 0.9772 50 1
GALA 2025-07-09 20:41:10 0.9747 40 1
MEMEFI 2025-04-28 18:42:11 0.9703 30 2
LTC 2025-07-09 20:57:35 0.9705 40 1
OP 2025-07-09 21:04:42 0.9693 40 1
NEIROCTO 2025-07-09 21:13:29 0.9686 40 1
APT 2025-07-09 20:49:11 0.9686 -100 1

📌 Time Data

Start at Closed at Duration
09 Jul 2025
20:52:46
09 Jul 2025
22:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.093E-5 1.086E-5 1.104E-5 1.6 1.197E-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 1.093E-5
  • Stop Loss: 1.086E-5
  • Take Profit: 1.104E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.086E-5 - 1.093E-5 = -7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.093E-5 - 1.104E-5 = -1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-7 / -7.0000000000001E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1244 100 113800000 12.44
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 -7.0000000000001E-8

Taille de position = 8 / -7.0000000000001E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.093E-5 = -1249.14

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.086E-5

Avec un position size USD de -1249.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -7.0000000000001E-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 -1249.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
13 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4575 % 71.44 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.107E-5
            [stop_loss] => 1.086E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-09 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1105E-5
            [stop_loss] => 1.086E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-10 00:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)