Trade

buy - PEPE

Status
win
2025-07-28 03:19:58
45 minutes
PNL
0.85
Entry: 1.291E-5
Last: 0.00001302

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0417
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.66
ML Trade Score: 30
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.91056852E-8
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 1.29267E-5
  4. ema21 - 1.28152E-5
  5. ema50 - 1.26869E-5
  6. ema100 - 1.26068E-5
  7. price_ema9_diff - -0.00129542
  8. ema9_ema21_diff - 0.00869994
  9. ema21_ema50_diff - 0.0101167
  10. price_ema100_diff - 0.024044
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.556115
  14. adx - 0.293374
  15. kc_percentage - 0.619635
  16. kc_width_percentage - 0.0568098
  17. volume_ema_diff - 0.036992
  18. volume_ema1 - 8466218.2829561
  19. volume_ema2 - 8164207.1883127
  20. ¸
  21. 15m
  22. ema9 - 1.30025E-5
  23. ema21 - 1.29686E-5
  24. ema50 - 1.28736E-5
  25. ema100 - 1.2787E-5
  26. price_ema9_diff - -0.00712104
  27. ema9_ema21_diff - 0.00261916
  28. ema21_ema50_diff - 0.00738069
  29. price_ema100_diff - 0.00961719
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473643
  33. adx - 0.253274
  34. kc_percentage - 0.327465
  35. kc_width_percentage - 0.0280871
  36. volume_ema_diff - 0.20403
  37. volume_ema1 - 2752173.7348845
  38. volume_ema2 - 2285800.4761932
  39. ¸
  40. 5m
  41. ema9 - 1.2999E-5
  42. ema21 - 1.3026E-5
  43. ema50 - 1.29944E-5
  44. ema100 - 1.29333E-5
  45. price_ema9_diff - -0.00685092
  46. ema9_ema21_diff - -0.00207404
  47. ema21_ema50_diff - 0.00243414
  48. price_ema100_diff - -0.00180401
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.338852
  52. adx - 0.254885
  53. kc_percentage - -0.0853373
  54. kc_width_percentage - 0.0153138
  55. volume_ema_diff - 0.864058
  56. volume_ema1 - 1735991.4862312
  57. volume_ema2 - 931296.60426639
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119350
  62. 5m_price_ema100_diff: -0.00434008
  63. 5m_price: 118832
  64. 5m_correlation_with_coin: 0.67831
  65. btc_indicators
  66. 15m_ema100: 118967
  67. 15m_price_ema100_diff: -0.00113451
  68. 15m_price: 118832
  69. btc_indicators
  70. 1H_ema100: 118125
  71. 1H_price_ema100_diff: 0.00598509
  72. 1H_price: 118832
  73. ¸

Long Trade on PEPE

The 28 Jul 2025 at 03:19:58

With 108609284.4772 PEPE at 1.291E-5$ per unit.

Position size of 1402.1459 $

Take profit at 1.302E-5 (0.85 %) and Stop Loss at 1.284E-5 (0.54 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -7.14 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-28 03:17:41 0.9691 30 1
ETC 2025-07-28 03:17:26 0.956 30 1
ADA 2025-07-28 03:17:19 0.9504 -100 1
SOL 2025-07-28 03:17:48 0.9489 30 1
GALA 2025-07-28 03:18:24 0.9449 30 1
RUNE 2025-07-28 03:18:55 0.9438 30 1
LDO 2025-07-28 03:19:18 0.9437 30 1
TRUMP 2025-07-28 03:11:23 0.9431 -100 1
XTZ 2025-07-28 03:18:09 0.9395 30 1
ETH 2025-07-28 03:17:05 0.9305 30 1
SEI 2025-07-28 03:20:40 0.9303 30 1
RENDER 2025-07-28 03:08:55 0.9301 -100 1
SAND 2025-07-28 03:18:31 0.9237 30 1
EIGEN 2025-07-28 03:09:23 0.9195 -100 1

📌 Time Data

Start at Closed at Duration
28 Jul 2025
03:19:58
28 Jul 2025
04:05:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.291E-5 1.284E-5 1.302E-5 1.57 1.128E-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 1.291E-5
  • Stop Loss: 1.284E-5
  • Take Profit: 1.302E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.284E-5 - 1.291E-5 = -6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.291E-5 - 1.302E-5 = -1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-7 / -6.9999999999999E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1402.1459 100 108609284.4772 14.02
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 -6.9999999999999E-8

Taille de position = 8 / -6.9999999999999E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.291E-5 = -1475.43

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.284E-5

Avec un position size USD de -1475.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -6.9999999999999E-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 -1475.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.85 % 11.95 $
SL % Target SL $ Target
0.54 % 7.6 $
PNL PNL %
11.95 $ 0.85
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] => 1.305E-5
            [stop_loss] => 1.284E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.3085E-5
            [stop_loss] => 1.284E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.312E-5
            [stop_loss] => 1.284E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3155E-5
            [stop_loss] => 1.284E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.319E-5
            [stop_loss] => 1.284E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.3225E-5
            [stop_loss] => 1.284E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.326E-5
            [stop_loss] => 1.284E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.3295E-5
            [stop_loss] => 1.284E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.333E-5
            [stop_loss] => 1.284E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.3365E-5
            [stop_loss] => 1.284E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.34E-5
            [stop_loss] => 1.284E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-28 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001304
            [low] => 0.00001285
            [mfe_pct] => 1.01
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-28T03:19:58-04:00
            [end_at] => 2025-07-28T05:19:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001304
            [low] => 0.00001237
            [mfe_pct] => 1.01
            [mae_pct] => 4.18
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-07-28T03:19:58-04:00
            [end_at] => 2025-07-28T10:19:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001314
            [high_after] => 0.00001304
            [low_before] => 0.00001286
            [low_after] => 0.00001277
            [is_new_high] => 
            [is_new_low] => 
        )

)