Trade

buy - PEPE

Status
win
2025-07-16 00:17:56
42 minutes
PNL
1.04
Entry: 1.254E-5
Last: 0.00001267

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1938
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.57
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.701213621E-8
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.26593E-5
  4. ema21 - 1.25347E-5
  5. ema50 - 1.24282E-5
  6. ema100 - 1.23962E-5
  7. price_ema9_diff - -0.00942516
  8. ema9_ema21_diff - 0.00993685
  9. ema21_ema50_diff - 0.00857027
  10. price_ema100_diff - 0.0115986
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.511823
  14. kc_percentage - 0.497148
  15. kc_width_percentage - 0.0830526
  16. volume_ema_diff - -0.267402
  17. volume_ema1 - 21478866.0837
  18. volume_ema2 - 29318778.451509
  19. ¸
  20. 15m
  21. ema9 - 1.26548E-5
  22. ema21 - 1.27052E-5
  23. ema50 - 1.26168E-5
  24. ema100 - 1.24312E-5
  25. price_ema9_diff - -0.00907924
  26. ema9_ema21_diff - -0.00396096
  27. ema21_ema50_diff - 0.00700159
  28. price_ema100_diff - 0.00874944
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.402469
  32. kc_percentage - 0.126453
  33. kc_width_percentage - 0.0352642
  34. volume_ema_diff - -0.283849
  35. volume_ema1 - 5042307.0740729
  36. volume_ema2 - 7040847.0298591
  37. ¸
  38. 5m
  39. ema9 - 1.26128E-5
  40. ema21 - 1.26697E-5
  41. ema50 - 1.27221E-5
  42. ema100 - 1.26793E-5
  43. price_ema9_diff - -0.00577971
  44. ema9_ema21_diff - -0.00448337
  45. ema21_ema50_diff - -0.00412304
  46. price_ema100_diff - -0.0109903
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.319377
  50. kc_percentage - -0.0560744
  51. kc_width_percentage - 0.0180399
  52. volume_ema_diff - 0.312075
  53. volume_ema1 - 2909948.7054031
  54. volume_ema2 - 2217821.167835
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117323
  59. 5m_price_ema100_diff: -0.000171876
  60. 5m_price: 117303
  61. 5m_correlation_with_coin: 0.669167
  62. btc_indicators
  63. 15m_ema100: 117264
  64. 15m_price_ema100_diff: 0.0003353
  65. 15m_price: 117303
  66. btc_indicators
  67. 1H_ema100: 118233
  68. 1H_price_ema100_diff: -0.00786928
  69. 1H_price: 117303
  70. ¸

Long Trade on PEPE

The 16 Jul 2025 at 00:17:56

With 93550000 PEPE at 1.254E-5$ per unit.

Position size of 1173 $

Take profit at 1.267E-5 (1 %) and Stop Loss at 1.245E-5 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 13.85 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-07-16 00:16:06 0.9766 60 1
PYTH 2025-07-16 00:18:48 0.9601 30 1
TRB 2025-07-16 00:16:33 0.957 30 1
LINK 2025-07-16 00:12:36 0.957 30 1
AXS 2025-07-16 00:14:37 0.957 30 1
DOT 2025-07-16 00:13:05 0.955 30 1
FIL 2025-07-16 00:13:43 0.9511 30 1
ATOM 2025-07-16 00:14:10 0.9509 30 1
THETA 2025-07-16 00:15:00 0.948 30 1
WOO 2025-07-16 00:16:56 0.9191 30 1
EIGEN 2025-05-18 15:55:11 0.9015 -100 2
LTC 2025-04-21 09:00:17 0.9007 -80 1
ETHW 2025-04-26 17:32:07 0.8978 30 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
00:17:56
16 Jul 2025
01:00:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.254E-5 1.245E-5 1.267E-5 1.4 1.365E-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 1.254E-5
  • Stop Loss: 1.245E-5
  • Take Profit: 1.267E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.245E-5 - 1.254E-5 = -9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.254E-5 - 1.267E-5 = -1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-7 / -9.0000000000001E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1173 100 93550000 11.73
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 -9.0000000000001E-8

Taille de position = 8 / -9.0000000000001E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.254E-5 = -1114.67

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.245E-5

Avec un position size USD de -1114.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888888.89
  • Taille de position USD -1114.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.72 % 8.4 $
PNL PNL %
12 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 1.272E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2765E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.281E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2855E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.29E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2945E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.299E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3035E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.308E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3125E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)