Trade

buy - PEPE

Status
win
2025-08-06 22:05:28
2 hours
PNL
0.48
Entry: 1.048E-5
Last: 0.00001053

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.5
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.71
ML Trade Score: 70
ML Pullback Score: 1.17

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.130591306E-8
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.04957E-5
  4. ema21 - 1.04307E-5
  5. ema50 - 1.03849E-5
  6. ema100 - 1.03583E-5
  7. price_ema9_diff - -0.00149636
  8. ema9_ema21_diff - 0.00622433
  9. ema21_ema50_diff - 0.00441451
  10. price_ema100_diff - 0.0117488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.558441
  14. adx - 0.226948
  15. kc_percentage - 0.615549
  16. kc_width_percentage - 0.0370709
  17. volume_ema_diff - -0.526831
  18. volume_ema1 - 2090616.6323095
  19. volume_ema2 - 4418336.2614246
  20. ¸
  21. 15m
  22. ema9 - 1.0524E-5
  23. ema21 - 1.0524E-5
  24. ema50 - 1.04734E-5
  25. ema100 - 1.03734E-5
  26. price_ema9_diff - -0.00418675
  27. ema9_ema21_diff - 1.66972E-6
  28. ema21_ema50_diff - 0.00482639
  29. price_ema100_diff - 0.0102684
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.432764
  33. adx - 0.158678
  34. kc_percentage - 0.230449
  35. kc_width_percentage - 0.0158785
  36. volume_ema_diff - -0.021696
  37. volume_ema1 - 862592.70221561
  38. volume_ema2 - 881722.61261217
  39. ¸
  40. 5m
  41. ema9 - 1.0516E-5
  42. ema21 - 1.05299E-5
  43. ema50 - 1.05317E-5
  44. ema100 - 1.0527E-5
  45. price_ema9_diff - -0.00342539
  46. ema9_ema21_diff - -0.00132074
  47. ema21_ema50_diff - -0.000171926
  48. price_ema100_diff - -0.00446669
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.325674
  52. adx - 0.178782
  53. kc_percentage - -0.0545137
  54. kc_width_percentage - 0.00850817
  55. volume_ema_diff - 0.716577
  56. volume_ema1 - 416718.46182743
  57. volume_ema2 - 242761.20801895
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115042
  62. 5m_price_ema100_diff: -0.00348935
  63. 5m_price: 114641
  64. 5m_correlation_with_coin: 0.732806
  65. btc_indicators
  66. 15m_ema100: 114559
  67. 15m_price_ema100_diff: 0.000713665
  68. 15m_price: 114641
  69. btc_indicators
  70. 1H_ema100: 114099
  71. 1H_price_ema100_diff: 0.00474939
  72. 1H_price: 114641
  73. ¸

Long Trade on PEPE

The 06 Aug 2025 at 22:05:28

With 250321744.875 PEPE at 1.048E-5$ per unit.

Position size of 2623.3719 $

Take profit at 1.053E-5 (0.48 %) and Stop Loss at 1.045E-5 (0.29 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
RAD 2025-08-22 20:22:28 0.9576 -100 1
APE 2025-08-06 22:04:36 0.9574 40 1
BB 2025-07-02 22:48:34 0.9564 30 2
PEOPLE 2025-05-13 23:29:27 0.9549 -100 2
FLOKI 2025-08-06 22:05:17 0.9554 -100 1
MASK 2025-05-22 13:08:31 0.9549 40 1
SSV 2025-08-22 22:39:33 0.9542 30 1
XAUT 2025-07-21 19:46:13 0.9542 -100 1
ARC 2025-07-02 23:13:53 0.9541 -100 1
TRB 2025-05-29 14:48:45 0.954 -100 1
BCH 2025-08-22 21:25:30 0.9532 -100 1
MEW 2025-08-22 21:23:58 0.9531 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
22:05:28
07 Aug 2025
00:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.048E-5 1.045E-5 1.053E-5 1.67 1.111E-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 1.048E-5
  • Stop Loss: 1.045E-5
  • Take Profit: 1.053E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.045E-5 - 1.048E-5 = -3.0E-8

  • Récompense (distance jusqu'au take profit):

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

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0000000000001E-8 / -3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2623.3719 100 250321744.875 26.23
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 -3.0E-8

Taille de position = 8 / -3.0E-8 = -266666666.67

Taille de position USD = -266666666.67 x 1.048E-5 = -2794.67

Donc, tu peux acheter -266666666.67 avec un stoploss a 1.045E-5

Avec un position size USD de -2794.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666666.67 x -3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666666.67 x -5.0000000000001E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266666666.67
  • Taille de position USD -2794.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.48 % 12.52 $
SL % Target SL $ Target
0.29 % 7.51 $
PNL PNL %
12.52 $ 0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1908 % 66.64 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.054E-5
            [stop_loss] => 1.045E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-07 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0555E-5
            [stop_loss] => 1.045E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-07 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.057E-5
            [stop_loss] => 1.045E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-07 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0585E-5
            [stop_loss] => 1.045E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-07 03:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001051
            [low] => 0.00001046
            [mfe_pct] => 0.29
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T22:05:28-04:00
            [end_at] => 2025-08-07T00:05:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00001059
            [low] => 0.00001046
            [mfe_pct] => 1.05
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T22:05:28-04:00
            [end_at] => 2025-08-07T05:05:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001062
            [high_after] => 0.00001059
            [low_before] => 0.00001046
            [low_after] => 0.00001046
            [is_new_high] => 
            [is_new_low] => 
        )

)