Trade

buy - PEPE

Status

loss

2025-07-16 19:04:09

10 minutes

PNL

-1.10

Entry: 1.361E-5

Last: 0.00001346

Results

Status:

loss

Trade Type:

buy

Prediction Score: -1

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.45

ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 1.01317436E-7

Details

score: 2.06
1H
ema9 - 1.36228E-5
ema21 - 1.33362E-5
ema50 - 1.29398E-5
ema100 - 1.26553E-5
price_ema9_diff - -0.000939996
ema9_ema21_diff - 0.0214902
ema21_ema50_diff - 0.0306303
price_ema100_diff - 0.0754347
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.604334
kc_percentage - 0.706697
kc_width_percentage - 0.0898603
volume_ema_diff - -0.145638
volume_ema1 - 28010386.525973
volume_ema2 - 32785157.25699
15m
ema9 - 1.38076E-5
ema21 - 1.37632E-5
ema50 - 1.35314E-5
ema100 - 1.32633E-5
price_ema9_diff - -0.0143119
ema9_ema21_diff - 0.00322327
ema21_ema50_diff - 0.0171283
price_ema100_diff - 0.0261327
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462446
kc_percentage - 0.284963
kc_width_percentage - 0.0549026
volume_ema_diff - -0.197997
volume_ema1 - 7741367.9282347
volume_ema2 - 9652551.7579188
5m
ema9 - 1.37675E-5
ema21 - 1.38365E-5
ema50 - 1.38142E-5
ema100 - 1.37236E-5
price_ema9_diff - -0.0114412
ema9_ema21_diff - -0.00498832
ema21_ema50_diff - 0.0016109
price_ema100_diff - -0.00828215
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.347533
kc_percentage - -0.056659
kc_width_percentage - 0.0296222
volume_ema_diff - -0.20254
volume_ema1 - 2755166.7762706
volume_ema2 - 3454928.1877122
btc_indicators
btc_indicators
5m_ema100: 119247
5m_price_ema100_diff: -0.00583931
5m_price: 118551
5m_correlation_with_coin: 0.565247
btc_indicators
15m_ema100: 118665
15m_price_ema100_diff: -0.000963068
15m_price: 118551
btc_indicators
1H_ema100: 118357
1H_price_ema100_diff: 0.00163551
1H_price: 118551

Long Trade on PEPE

The 16 Jul 2025 at 19:04:09

With 52640000 PEPE at 1.361E-5$ per unit.

Position size of 716.4 $

Take profit at 1.384E-5 (1.7 %) and Stop Loss at 1.346E-5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-07-16 19:03:10	0.9758	-100	1
SOON	2025-06-24 20:53:15	0.9686	-100	4
ORDI	2025-07-16 19:04:37	0.9668	-100	1
PI	2025-05-12 08:03:56	0.9626	-100	1
CRV	2025-04-22 15:42:11	0.9617	-100	1
TOSHI	2025-07-16 15:58:48	0.961	-100	2
APT	2025-06-16 18:50:41	0.9605	-100	2
ETC	2025-06-09 23:27:39	0.9604	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 19:04:09	16 Jul 2025 19:15:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.361E-5	1.346E-5	1.384E-5	1.5	1.356E-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 1.361E-5
Stop Loss: 1.346E-5
Take Profit: 1.384E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.346E-5 - 1.361E-5 = -1.5E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.361E-5 - 1.384E-5 = -2.3E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3E-7 / -1.5E-7 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
716.4	100	52640000	7.16

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 -1.5E-7

Taille de position = 8 / -1.5E-7 = -53333333.33

Taille de position USD = -53333333.33 x 1.361E-5 = -725.87

Donc, tu peux acheter -53333333.33 avec un stoploss a 1.346E-5

Avec un position size USD de -725.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333333.33 x -1.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333333.33 x -2.3E-7 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -53333333.33
Taille de position USD -725.87
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.9 $

PNL	PNL %
-7.9 $	-1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.543 %	140.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.384E-5
            [entry_price] => 1.361E-5
            [stop_loss] => 1.3445E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.384E-5
            [entry_price] => 1.361E-5
            [stop_loss] => 1.343E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.384E-5
            [entry_price] => 1.361E-5
            [stop_loss] => 1.3415E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.384E-5
            [entry_price] => 1.361E-5
            [stop_loss] => 1.3385E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

)