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Trade

buy - PEPE

Status
loss
2025-08-08 01:07:01
57 minutes
PNL
-0.36
Entry: 1.101E-5
Last: 0.00001097

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.1393
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.7
ML Trade Score: -80
ML Pullback Score: 3.8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.866982502E-8
Details
  1. score: 2
  2. 1H
  3. ema9 - 1.10254E-5
  4. ema21 - 1.09156E-5
  5. ema50 - 1.07237E-5
  6. ema100 - 1.06151E-5
  7. price_ema9_diff - -0.00140035
  8. ema9_ema21_diff - 0.0100537
  9. ema21_ema50_diff - 0.017897
  10. price_ema100_diff - 0.0372015
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.60762
  14. adx - 0.465909
  15. kc_percentage - 0.672723
  16. kc_width_percentage - 0.0446767
  17. volume_ema_diff - -0.390283
  18. volume_ema1 - 4393850.6791247
  19. volume_ema2 - 7206386.3766715
    20. ¸
  20. 15m
  21. ema9 - 1.10619E-5
  22. ema21 - 1.10582E-5
  23. ema50 - 1.09905E-5
  24. ema100 - 1.08804E-5
  25. price_ema9_diff - -0.00469807
  26. ema9_ema21_diff - 0.00034
  27. ema21_ema50_diff - 0.00615167
  28. price_ema100_diff - 0.011909
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457722
  32. adx - 0.243456
  33. kc_percentage - 0.29814
  34. kc_width_percentage - 0.0223437
  35. volume_ema_diff - -0.660087
  36. volume_ema1 - 681028.92494179
  37. volume_ema2 - 2003538.9754102
    38. ¸
  38. 5m
  39. ema9 - 1.10455E-5
  40. ema21 - 1.10624E-5
  41. ema50 - 1.10631E-5
  42. ema100 - 1.10457E-5
  43. price_ema9_diff - -0.00321974
  44. ema9_ema21_diff - -0.0015257
  45. ema21_ema50_diff - -5.97545E-5
  46. price_ema100_diff - -0.00324067
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.370864
  50. adx - 0.131593
  51. kc_percentage - -0.00311222
  52. kc_width_percentage - 0.00935523
  53. volume_ema_diff - -0.505021
  54. volume_ema1 - 228396.85292704
  55. volume_ema2 - 461427.82210044
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116927
  59. 5m_price_ema100_diff: -0.00263791
  60. 5m_price: 116619
  61. 5m_correlation_with_coin: 0.828747
  62. btc_indicators
  63. 15m_ema100: 116335
  64. 15m_price_ema100_diff: 0.00243955
  65. 15m_price: 116619
  66. btc_indicators
  67. 1H_ema100: 115252
  68. 1H_price_ema100_diff: 0.0118594
  69. 1H_price: 116619
    70. ¸

Long Trade on PEPE

The 08 Aug 2025 at 01:07:01

With 186026016.1899 PEPE at 1.101E-5$ per unit.

Position size of 2048.1464 $

Take profit at 1.107E-5 (0.54 %) and Stop Loss at 1.097E-5 (0.36 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.09 %

Symbol Start at Seach Score Trade Score Trades Count
PYTH 2025-08-08 01:07:46 0.9734 -100 1
MOVE 2025-08-08 01:04:00 0.9596 -35 2
MOVE 2025-08-12 18:03:21 0.9422 -100 1
STX 2025-08-08 01:06:44 0.9691 -100 1
S 2025-08-08 01:04:22 0.9545 -100 2
JTO 2025-08-08 01:07:53 0.947 -100 1
OL 2025-08-22 20:06:28 0.9439 -100 2
PNUT 2025-04-26 04:43:06 0.9411 80 1
XTZ 2025-08-22 19:06:58 0.9406 50 1
SAFE 2025-03-31 05:43:45 0.9403 90 1
MELANIA 2025-08-22 19:04:06 0.9389 40 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
01:07:01		 08 Aug 2025
02:05:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.101E-5 1.097E-5 1.107E-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 1.101E-5
  • Stop Loss: 1.097E-5
  • Take Profit: 1.107E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.097E-5 - 1.101E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.101E-5 - 1.107E-5 = -6.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0000000000001E-8 / -4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2048.1464 100 186026016.1899 20.48
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 -4.0E-8

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

Taille de position USD = -200000000 x 1.101E-5 = -2202

Donc, tu peux acheter -200000000 avec un stoploss a 1.097E-5

Avec un position size USD de -2202$

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 -6.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2202
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.54 % 11.16 $
SL % Target SL $ Target
0.36 % 7.44 $
PNL PNL %
-7.44 $ -0.36
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4541 % 124.99 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.107E-5
            [entry_price] => 1.101E-5
            [stop_loss] => 1.0966E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.107E-5
            [entry_price] => 1.101E-5
            [stop_loss] => 1.0962E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-08 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.107E-5
            [entry_price] => 1.101E-5
            [stop_loss] => 1.0958E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-08 02:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.107E-5
            [entry_price] => 1.101E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-08 02:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001111
            [low] => 0.00001096
            [mfe_pct] => 0.91
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T01:07:01-04:00
            [end_at] => 2025-08-08T03:07:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.39
            [high] => 0.00001140
            [low] => 0.00001096
            [mfe_pct] => 3.54
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 7.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T01:07:01-04:00
            [end_at] => 2025-08-08T08:07:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001120
            [high_after] => 0.00001140
            [low_before] => 0.00001098
            [low_after] => 0.00001096
            [is_new_high] => 1
            [is_new_low] => 
        )

)