Trade

buy - PEPE

Status
win
2025-08-08 20:42:56
1 hour
PNL
0.68
Entry: 1.173E-5
Last: 0.00001181

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.883
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.72
ML Trade Score: 30
ML Pullback Score: 3.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.470050389E-8
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 1.17297E-5
  4. ema21 - 1.15008E-5
  5. ema50 - 1.11582E-5
  6. ema100 - 1.09158E-5
  7. price_ema9_diff - 2.19336E-5
  8. ema9_ema21_diff - 0.0198999
  9. ema21_ema50_diff - 0.0307052
  10. price_ema100_diff - 0.0745862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.626872
  14. adx - 0.603841
  15. kc_percentage - 0.789664
  16. kc_width_percentage - 0.0625196
  17. volume_ema_diff - -0.208968
  18. volume_ema1 - 7881473.8829522
  19. volume_ema2 - 9963545.294325
  20. ¸
  21. 15m
  22. ema9 - 1.18179E-5
  23. ema21 - 1.1803E-5
  24. ema50 - 1.16415E-5
  25. ema100 - 1.14612E-5
  26. price_ema9_diff - -0.00744398
  27. ema9_ema21_diff - 0.00126079
  28. ema21_ema50_diff - 0.0138786
  29. price_ema100_diff - 0.023452
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.472126
  33. adx - 0.295994
  34. kc_percentage - 0.22225
  35. kc_width_percentage - 0.0237549
  36. volume_ema_diff - -0.527374
  37. volume_ema1 - 1327867.3394929
  38. volume_ema2 - 2809554.1758293
  39. ¸
  40. 5m
  41. ema9 - 1.1774E-5
  42. ema21 - 1.18074E-5
  43. ema50 - 1.18178E-5
  44. ema100 - 1.17434E-5
  45. price_ema9_diff - -0.00374359
  46. ema9_ema21_diff - -0.00282467
  47. ema21_ema50_diff - -0.00088449
  48. price_ema100_diff - -0.00114433
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324909
  52. adx - 0.247256
  53. kc_percentage - -0.0518497
  54. kc_width_percentage - 0.0116646
  55. volume_ema_diff - -0.185265
  56. volume_ema1 - 524742.91028588
  57. volume_ema2 - 644066.26032995
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116577
  62. 5m_price_ema100_diff: 0.00012334
  63. 5m_price: 116591
  64. 5m_correlation_with_coin: 0.500981
  65. btc_indicators
  66. 15m_ema100: 116722
  67. 15m_price_ema100_diff: -0.00124904
  68. 15m_price: 116576
  69. btc_indicators
  70. 1H_ema100: 115725
  71. 1H_price_ema100_diff: 0.00748349
  72. 1H_price: 116591
  73. ¸

Long Trade on PEPE

The 08 Aug 2025 at 20:42:56

With 153696135.0832 PEPE at 1.173E-5$ per unit.

Position size of 1802.8557 $

Take profit at 1.181E-5 (0.68 %) and Stop Loss at 1.168E-5 (0.43 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -90.25 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-09 20:42:09 0.9788 -74 5
LINK 2025-04-09 20:44:50 0.9776 -67.5 4
BTC 2025-04-09 20:39:33 0.977 -100 2
BTC 2025-08-11 05:24:18 0.9768 -100 1
ADA 2025-04-09 20:39:29 0.977 -100 1
CRV 2025-04-09 20:29:57 0.9769 -100 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
20:42:56
08 Aug 2025
21:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.173E-5 1.168E-5 1.181E-5 1.6 1.094E-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 1.173E-5
  • Stop Loss: 1.168E-5
  • Take Profit: 1.181E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.168E-5 - 1.173E-5 = -5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.173E-5 - 1.181E-5 = -8.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0000000000001E-8 / -5.0E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1802.8557 100 153696135.0832 18.03
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 -5.0E-8

Taille de position = 8 / -5.0E-8 = -160000000

Taille de position USD = -160000000 x 1.173E-5 = -1876.8

Donc, tu peux acheter -160000000 avec un stoploss a 1.168E-5

Avec un position size USD de -1876.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000000 x -5.0E-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 -8.0000000000001E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160000000
  • Taille de position USD -1876.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.68 % 12.3 $
SL % Target SL $ Target
0.43 % 7.68 $
PNL PNL %
12.3 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.341 % 79.99 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.183E-5
            [stop_loss] => 1.168E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1855E-5
            [stop_loss] => 1.168E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.188E-5
            [stop_loss] => 1.168E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1905E-5
            [stop_loss] => 1.168E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.193E-5
            [stop_loss] => 1.168E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1955E-5
            [stop_loss] => 1.168E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.198E-5
            [stop_loss] => 1.168E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2005E-5
            [stop_loss] => 1.168E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.203E-5
            [stop_loss] => 1.168E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2055E-5
            [stop_loss] => 1.168E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.208E-5
            [stop_loss] => 1.168E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 23:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001181
            [low] => 0.00001169
            [mfe_pct] => 0.68
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T20:42:56-04:00
            [end_at] => 2025-08-08T22:42:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.65
            [high] => 0.00001238
            [low] => 0.00001164
            [mfe_pct] => 5.54
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 7.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T20:42:56-04:00
            [end_at] => 2025-08-09T03:42:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001195
            [high_after] => 0.00001238
            [low_before] => 0.00001172
            [low_after] => 0.00001164
            [is_new_high] => 1
            [is_new_low] => 
        )

)