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Trade

buy - PEPE

Status
loss
2025-08-04 15:24:41
10 minutes
PNL
-0.47
Entry: 1.053E-5
Last: 0.00001048

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.65
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.56
ML Trade Score: -80
ML Pullback Score: 1.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.303043698E-8
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.05629E-5
  4. ema21 - 1.05249E-5
  5. ema50 - 1.04939E-5
  6. ema100 - 1.05893E-5
  7. price_ema9_diff - -0.00312083
  8. ema9_ema21_diff - 0.00361461
  9. ema21_ema50_diff - 0.00295424
  10. price_ema100_diff - -0.00560016
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.512858
  14. adx - 0.21612
  15. kc_percentage - 0.504823
  16. kc_width_percentage - 0.0468999
  17. volume_ema_diff - -0.190929
  18. volume_ema1 - 4416467.3968886
  19. volume_ema2 - 5458694.9396761
    20. ¸
  20. 15m
  21. ema9 - 1.06114E-5
  22. ema21 - 1.06028E-5
  23. ema50 - 1.05585E-5
  24. ema100 - 1.05257E-5
  25. price_ema9_diff - -0.00768021
  26. ema9_ema21_diff - 0.000816324
  27. ema21_ema50_diff - 0.00419079
  28. price_ema100_diff - 0.000403733
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.487519
  32. adx - 0.167392
  33. kc_percentage - 0.204058
  34. kc_width_percentage - 0.0239749
  35. volume_ema_diff - -0.514482
  36. volume_ema1 - 644692.77221455
  37. volume_ema2 - 1327847.4047323
    38. ¸
  38. 5m
  39. ema9 - 1.05805E-5
  40. ema21 - 1.06088E-5
  41. ema50 - 1.06117E-5
  42. ema100 - 1.05733E-5
  43. price_ema9_diff - -0.00477406
  44. ema9_ema21_diff - -0.00267179
  45. ema21_ema50_diff - -0.000273668
  46. price_ema100_diff - -0.00410386
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.317773
  50. adx - 0.212234
  51. kc_percentage - -0.115156
  52. kc_width_percentage - 0.0119371
  53. volume_ema_diff - -0.0396728
  54. volume_ema1 - 423772.34570304
  55. volume_ema2 - 441279.16137574
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114875
  59. 5m_price_ema100_diff: 0.000418154
  60. 5m_price: 114923
  61. 5m_correlation_with_coin: 0.750118
  62. btc_indicators
  63. 15m_ema100: 114624
  64. 15m_price_ema100_diff: 0.00299434
  65. 15m_price: 114967
  66. btc_indicators
  67. 1H_ema100: 114794
  68. 1H_price_ema100_diff: 0.00112564
  69. 1H_price: 114923
    70. ¸

Long Trade on PEPE

The 04 Aug 2025 at 15:24:41

With 161467235.1009 PEPE at 1.053E-5$ per unit.

Position size of 1700.25 $

Take profit at 1.06E-5 (0.66 %) and Stop Loss at 1.048E-5 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-04 15:32:01 0.9336 -35 2
GRIFFAIN 2025-08-04 15:33:17 0.9401 30 2
STX 2025-08-04 15:24:15 0.9505 40 1
JUP 2025-08-04 15:31:20 0.9249 -35 2
EIGEN 2025-08-04 15:26:34 0.9421 40 1
MOVE 2025-08-04 15:27:07 0.9293 -100 1
MUBARAK 2025-08-04 15:24:06 0.9105 -30 2
FIL 2025-08-04 15:23:02 0.9171 50 1
ICP 2025-08-04 15:22:53 0.9062 -100 1
ETHFI 2025-08-04 15:25:39 0.9053 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
15:24:41		 04 Aug 2025
15:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.053E-5 1.048E-5 1.06E-5 1.4 1.079E-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 1.053E-5
  • Stop Loss: 1.048E-5
  • Take Profit: 1.06E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.048E-5 - 1.053E-5 = -5.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.053E-5 - 1.06E-5 = -6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9999999999999E-8 / -5.0000000000001E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1700.25 100 161467235.1009 17.00
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 -5.0000000000001E-8

Taille de position = 8 / -5.0000000000001E-8 = -160000000

Taille de position USD = -160000000 x 1.053E-5 = -1684.8

Donc, tu peux acheter -160000000 avec un stoploss a 1.048E-5

Avec un position size USD de -1684.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000000 x -6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position -160000000
  • Taille de position USD -1684.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.66 % 11.3 $
SL % Target SL $ Target
0.47 % 8.07 $
PNL PNL %
-8.07 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5698 % 120.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.06E-5
            [entry_price] => 1.053E-5
            [stop_loss] => 1.0475E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.06E-5
            [entry_price] => 1.053E-5
            [stop_loss] => 1.047E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 15:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.06E-5
            [entry_price] => 1.053E-5
            [stop_loss] => 1.0465E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.06E-5
            [entry_price] => 1.053E-5
            [stop_loss] => 1.0455E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 16:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001074
            [low] => 0.00001047
            [mfe_pct] => 1.99
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T15:24:41-04:00
            [end_at] => 2025-08-04T17:24:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.27
            [high] => 0.00001080
            [low] => 0.00001047
            [mfe_pct] => 2.56
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T15:24:41-04:00
            [end_at] => 2025-08-04T22:24:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001082
            [high_after] => 0.00001080
            [low_before] => 0.00001048
            [low_after] => 0.00001047
            [is_new_high] => 
            [is_new_low] => 
        )

)