Trade

buy - PEPE

Status

loss

2025-07-16 21:45:16

4 minutes

PNL

-1.05

Entry: 1.338E-5

Last: 0.00001324

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2517

Prediction 1	Accuracy
Weak Trade	0.73

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 9.538959489E-8

Details

score: 2
1H
ema9 - 1.35753E-5
ema21 - 1.3364E-5
ema50 - 1.29856E-5
ema100 - 1.27095E-5
price_ema9_diff - -0.0143933
ema9_ema21_diff - 0.0158161
ema21_ema50_diff - 0.0291415
price_ema100_diff - 0.0527489
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.529717
kc_percentage - 0.498207
kc_width_percentage - 0.10172
volume_ema_diff - 0.160371
volume_ema1 - 39892408.501647
volume_ema2 - 34379003.633296
15m
ema9 - 1.35741E-5
ema21 - 1.36466E-5
ema50 - 1.35587E-5
ema100 - 1.33717E-5
price_ema9_diff - -0.0143007
ema9_ema21_diff - -0.00531286
ema21_ema50_diff - 0.00647733
price_ema100_diff - 0.000616259
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.400325
kc_percentage - 0.117274
kc_width_percentage - 0.051786
volume_ema_diff - -0.00143182
volume_ema1 - 9924545.8056531
volume_ema2 - 9938776.4033852
5m
ema9 - 1.34886E-5
ema21 - 1.35758E-5
ema50 - 1.36537E-5
ema100 - 1.36802E-5
price_ema9_diff - -0.00805568
ema9_ema21_diff - -0.00642069
ema21_ema50_diff - -0.00570963
price_ema100_diff - -0.0219489
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.359563
kc_percentage - -0.0023133
kc_width_percentage - 0.0284516
volume_ema_diff - 0.031554
volume_ema1 - 3618304.7408856
volume_ema2 - 3507624.8943783
btc_indicators
btc_indicators
5m_ema100: 119057
5m_price_ema100_diff: -0.0067836
5m_price: 118250
5m_correlation_with_coin: 0.557895
btc_indicators
15m_ema100: 118721
15m_price_ema100_diff: -0.00396584
15m_price: 118250
btc_indicators
1H_ema100: 118414
1H_price_ema100_diff: -0.00138993
1H_price: 118250

Long Trade on PEPE

The 16 Jul 2025 at 21:45:16

With 55910000 PEPE at 1.338E-5$ per unit.

Position size of 748.1 $

Take profit at 1.359E-5 (1.6 %) and Stop Loss at 1.324E-5 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.21 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-07-16 21:40:07	0.9682	-100	1
BRETT	2025-07-16 21:46:38	0.9614	-100	1
ETC	2025-06-10 02:04:32	0.9505	-10	3
ADA	2025-06-10 02:04:20	0.948	-6.67	3
GPS	2025-06-10 01:31:45	0.9493	-100	1
APT	2025-06-10 02:01:38	0.9468	35	2
BID	2025-07-02 20:08:27	0.9461	-100	1
DOT	2025-06-10 01:53:15	0.945	-100	1

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 21:45:16	16 Jul 2025 21:50:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.338E-5	1.324E-5	1.359E-5	1.5	1.445E-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 1.338E-5
Stop Loss: 1.324E-5
Take Profit: 1.359E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.324E-5 - 1.338E-5 = -1.4E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.338E-5 - 1.359E-5 = -2.1E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.1E-7 / -1.4E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
748.1	100	55910000	7.48

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 -1.4E-7

Taille de position = 8 / -1.4E-7 = -57142857.14

Taille de position USD = -57142857.14 x 1.338E-5 = -764.57

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.324E-5

Avec un position size USD de -764.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142857.14 x -1.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142857.14 x -2.1E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -57142857.14
Taille de position USD -764.57
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.8 $

PNL	PNL %
-7.8 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4948 %	142.87 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.359E-5
            [entry_price] => 1.338E-5
            [stop_loss] => 1.3226E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.359E-5
            [entry_price] => 1.338E-5
            [stop_loss] => 1.3212E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.359E-5
            [entry_price] => 1.338E-5
            [stop_loss] => 1.3198E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.359E-5
            [entry_price] => 1.338E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:15:00
            [result] => loss
        )

)