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Trade

buy - PEPE

Status
loss
2025-08-04 22:27:34
37 minutes
PNL
-0.38
Entry: 1.062E-5
Last: 0.00001058

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7514
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.39
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.583469636E-8
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.06604E-5
  4. ema21 - 1.06072E-5
  5. ema50 - 1.05341E-5
  6. ema100 - 1.05291E-5
  7. price_ema9_diff - -0.00379715
  8. ema9_ema21_diff - 0.00501563
  9. ema21_ema50_diff - 0.00694475
  10. price_ema100_diff - 0.00862822
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523082
  14. adx - 0.223983
  15. kc_percentage - 0.519705
  16. kc_width_percentage - 0.0413284
  17. volume_ema_diff - -0.404729
  18. volume_ema1 - 2952532.6599459
  19. volume_ema2 - 4959985.3375006
    20. ¸
  20. 15m
  21. ema9 - 1.06862E-5
  22. ema21 - 1.0696E-5
  23. ema50 - 1.06567E-5
  24. ema100 - 1.06129E-5
  25. price_ema9_diff - -0.00620204
  26. ema9_ema21_diff - -0.000910642
  27. ema21_ema50_diff - 0.00368228
  28. price_ema100_diff - 0.000659704
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441958
  32. adx - 0.18997
  33. kc_percentage - 0.0996099
  34. kc_width_percentage - 0.0180358
  35. volume_ema_diff - -0.334715
  36. volume_ema1 - 693701.36355441
  37. volume_ema2 - 1042713.3350588
    38. ¸
  38. 5m
  39. ema9 - 1.06532E-5
  40. ema21 - 1.06799E-5
  41. ema50 - 1.06984E-5
  42. ema100 - 1.06853E-5
  43. price_ema9_diff - -0.00312532
  44. ema9_ema21_diff - -0.00249674
  45. ema21_ema50_diff - -0.00172631
  46. price_ema100_diff - -0.00611793
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.336343
  50. adx - 0.285922
  51. kc_percentage - -0.0847971
  52. kc_width_percentage - 0.00938319
  53. volume_ema_diff - -0.195802
  54. volume_ema1 - 229761.12408531
  55. volume_ema2 - 285702.38849712
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114938
  59. 5m_price_ema100_diff: -0.00284776
  60. 5m_price: 114611
  61. 5m_correlation_with_coin: 0.685286
  62. btc_indicators
  63. 15m_ema100: 114802
  64. 15m_price_ema100_diff: -0.00111994
  65. 15m_price: 114674
  66. btc_indicators
  67. 1H_ema100: 114452
  68. 1H_price_ema100_diff: 0.00139
  69. 1H_price: 114611
    70. ¸

Long Trade on PEPE

The 04 Aug 2025 at 22:27:34

With 206440720.6113 PEPE at 1.062E-5$ per unit.

Position size of 2192.4005 $

Take profit at 1.068E-5 (0.56 %) and Stop Loss at 1.058E-5 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.44 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-08-04 22:28:37 0.9795 30 1
SUI 2025-08-04 22:24:32 0.9679 30 2
GRIFFAIN 2025-08-04 22:30:58 0.9624 -100 3
MUBARAK 2025-08-04 22:27:15 0.9673 -35 2
MOVE 2025-08-04 22:29:16 0.9672 -100 1
RAY 2025-08-04 22:22:46 0.9666 30 1
AVAX 2025-08-04 22:26:29 0.9581 -100 1
VIRTUAL 2025-08-04 22:23:26 0.9559 -100 1
FIL 2025-08-04 22:36:44 0.9548 -100 1

📌 Time Data

Start at Closed at Duration
04 Aug 2025
22:27:34		 04 Aug 2025
23:05:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.062E-5 1.058E-5 1.068E-5 1.5 1.127E-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 1.062E-5
  • Stop Loss: 1.058E-5
  • Take Profit: 1.068E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.058E-5 - 1.062E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.062E-5 - 1.068E-5 = -5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9999999999999E-8 / -4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2192.4005 100 206440720.6113 21.92
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 -4.0E-8

Taille de position = 8 / -4.0E-8 = -200000000

Taille de position USD = -200000000 x 1.062E-5 = -2124

Donc, tu peux acheter -200000000 avec un stoploss a 1.058E-5

Avec un position size USD de -2124$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000000 x -5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2124
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 12.39 $
SL % Target SL $ Target
0.38 % 8.26 $
PNL PNL %
-8.26 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4708 % 125.01 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.068E-5
            [entry_price] => 1.062E-5
            [stop_loss] => 1.0576E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.068E-5
            [entry_price] => 1.062E-5
            [stop_loss] => 1.0572E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-04 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.068E-5
            [entry_price] => 1.062E-5
            [stop_loss] => 1.0568E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.068E-5
            [entry_price] => 1.062E-5
            [stop_loss] => 1.056E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-04 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001065
            [low] => 0.00001047
            [mfe_pct] => 0.28
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-04T22:27:34-04:00
            [end_at] => 2025-08-05T00:27:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001065
            [low] => 0.00001030
            [mfe_pct] => 0.28
            [mae_pct] => 3.01
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-04T22:27:34-04:00
            [end_at] => 2025-08-05T05:27:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001080
            [high_after] => 0.00001065
            [low_before] => 0.00001061
            [low_after] => 0.00001030
            [is_new_high] => 
            [is_new_low] => 
        )

)