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Trade

buy - PEPE

Status
loss
2025-07-16 21:36:14
8 minutes
PNL
-1.12
Entry: 1.339E-5
Last: 0.00001324

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1042
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.00792457E-7
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.35773E-5
  4. ema21 - 1.33649E-5
  5. ema50 - 1.2986E-5
  6. ema100 - 1.27097E-5
  7. price_ema9_diff - -0.013802
  8. ema9_ema21_diff - 0.0158966
  9. ema21_ema50_diff - 0.0291804
  10. price_ema100_diff - 0.0535193
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532185
  14. kc_percentage - 0.504854
  15. kc_width_percentage - 0.101644
  16. volume_ema_diff - 0.129317
  17. volume_ema1 - 38661249.809568
  18. volume_ema2 - 34234161.434228
    19. ¸
  19. 15m
  20. ema9 - 1.36126E-5
  21. ema21 - 1.36687E-5
  22. ema50 - 1.35648E-5
  23. ema100 - 1.33761E-5
  24. price_ema9_diff - -0.0163561
  25. ema9_ema21_diff - -0.00410372
  26. ema21_ema50_diff - 0.00765546
  27. price_ema100_diff - 0.00103726
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.393041
  31. kc_percentage - 0.130351
  32. kc_width_percentage - 0.0562357
  33. volume_ema_diff - 0.307408
  34. volume_ema1 - 13138822.144245
  35. volume_ema2 - 10049513.517737
    36. ¸
  36. 5m
  37. ema9 - 1.35367E-5
  38. ema21 - 1.36113E-5
  39. ema50 - 1.36747E-5
  40. ema100 - 1.36953E-5
  41. price_ema9_diff - -0.0108431
  42. ema9_ema21_diff - -0.00547589
  43. ema21_ema50_diff - -0.00463849
  44. price_ema100_diff - -0.0222963
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.353134
  48. kc_percentage - -0.0265244
  49. kc_width_percentage - 0.0308765
  50. volume_ema_diff - 0.780705
  51. volume_ema1 - 6778183.8510975
  52. volume_ema2 - 3806460.3118829
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 119073
  56. 5m_price_ema100_diff: -0.00709192
  57. 5m_price: 118229
  58. 5m_correlation_with_coin: 0.54955
  59. btc_indicators
  60. 15m_ema100: 118759
  61. 15m_price_ema100_diff: -0.00448253
  62. 15m_price: 118227
  63. btc_indicators
  64. 1H_ema100: 118414
  65. 1H_price_ema100_diff: -0.00156211
  66. 1H_price: 118229
    67. ¸

Long Trade on PEPE

The 16 Jul 2025 at 21:36:14

With 52910000 PEPE at 1.339E-5$ per unit.

Position size of 708.5 $

Take profit at 1.362E-5 (1.7 %) and Stop Loss at 1.324E-5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.89 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-07-16 21:40:07 0.9703 -100 1
NEAR 2025-07-16 21:34:04 0.964 -100 1
BRETT 2025-07-16 21:37:57 0.962 -100 1
WLD 2025-07-16 21:36:50 0.9551 -100 1
ETC 2025-06-10 02:04:32 0.9522 -10 3
ADA 2025-06-10 01:59:53 0.9492 -30 2
AVAX 2025-07-16 21:43:31 0.95 -100 1
APT 2025-06-10 01:45:21 0.9479 30 2
ALCH 2025-04-13 19:22:23 0.947 70 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:36:14		 16 Jul 2025
21:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.339E-5 1.324E-5 1.362E-5 1.5 1.439E-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 1.339E-5
  • Stop Loss: 1.324E-5
  • Take Profit: 1.362E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.324E-5 - 1.339E-5 = -1.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.339E-5 - 1.362E-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
708.5 100 52910000 7.09
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 1.339E-5 = -714.13

Donc, tu peux acheter -53333333.33 avec un stoploss a 1.324E-5

Avec un position size USD de -714.13$

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 -714.13
  • 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 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7924 % 160.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.362E-5
            [entry_price] => 1.339E-5
            [stop_loss] => 1.3225E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.362E-5
            [entry_price] => 1.339E-5
            [stop_loss] => 1.321E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.362E-5
            [entry_price] => 1.339E-5
            [stop_loss] => 1.3195E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.362E-5
            [entry_price] => 1.339E-5
            [stop_loss] => 1.3165E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)