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Trade

buy - PEPE

Status
win
2025-08-08 23:38:14
51 minutes
PNL
0.51
Entry: 1.167E-5
Last: 0.00001173

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.8033
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.36
Prediction 3 Probability
0 0.53
ML Trade Score: 140
ML Pullback Score: 4.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.538471284E-8
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.17259E-5
  4. ema21 - 1.15574E-5
  5. ema50 - 1.12229E-5
  6. ema100 - 1.09631E-5
  7. price_ema9_diff - -0.00477539
  8. ema9_ema21_diff - 0.0145835
  9. ema21_ema50_diff - 0.0298014
  10. price_ema100_diff - 0.0644787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.586702
  14. adx - 0.580693
  15. kc_percentage - 0.652965
  16. kc_width_percentage - 0.0547971
  17. volume_ema_diff - -0.335761
  18. volume_ema1 - 6273065.4903283
  19. volume_ema2 - 9443995.1483524
    20. ¸
  20. 15m
  21. ema9 - 1.17282E-5
  22. ema21 - 1.17544E-5
  23. ema50 - 1.16765E-5
  24. ema100 - 1.15121E-5
  25. price_ema9_diff - -0.00496267
  26. ema9_ema21_diff - -0.0022356
  27. ema21_ema50_diff - 0.00667399
  28. price_ema100_diff - 0.0137146
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.407916
  32. adx - 0.178694
  33. kc_percentage - 0.0837785
  34. kc_width_percentage - 0.0173463
  35. volume_ema_diff - -0.14781
  36. volume_ema1 - 1940378.3250485
  37. volume_ema2 - 2276931.9172501
    38. ¸
  38. 5m
  39. ema9 - 1.17028E-5
  40. ema21 - 1.17251E-5
  41. ema50 - 1.17575E-5
  42. ema100 - 1.17843E-5
  43. price_ema9_diff - -0.00280348
  44. ema9_ema21_diff - -0.00190208
  45. ema21_ema50_diff - -0.00276223
  46. price_ema100_diff - -0.00970502
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.292866
  50. adx - 0.281502
  51. kc_percentage - -0.0377017
  52. kc_width_percentage - 0.0085548
  53. volume_ema_diff - 0.739127
  54. volume_ema1 - 989785.76175566
  55. volume_ema2 - 569127.79802178
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116541
  59. 5m_price_ema100_diff: -0.00150053
  60. 5m_price: 116366
  61. 5m_correlation_with_coin: 0.468072
  62. btc_indicators
  63. 15m_ema100: 116574
  64. 15m_price_ema100_diff: -0.00174546
  65. 15m_price: 116371
  66. btc_indicators
  67. 1H_ema100: 115734
  68. 1H_price_ema100_diff: 0.00546684
  69. 1H_price: 116366
    70. ¸

Long Trade on PEPE

The 08 Aug 2025 at 23:38:14

With 210100203.4945 PEPE at 1.167E-5$ per unit.

Position size of 2451.8694 $

Take profit at 1.173E-5 (0.51 %) and Stop Loss at 1.163E-5 (0.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 78.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-09 23:33:04 0.983 100 5
BCH 2025-04-09 23:47:26 0.9828 70 2
LINK 2025-04-09 23:33:06 0.9828 88 5
SOL 2025-04-09 23:33:14 0.9827 55 2

📌 Time Data

Start at Closed at Duration
08 Aug 2025
23:38:14		 09 Aug 2025
00:30:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.167E-5 1.163E-5 1.173E-5 1.5 1.074E-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 1.167E-5
  • Stop Loss: 1.163E-5
  • Take Profit: 1.173E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.163E-5 - 1.167E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.167E-5 - 1.173E-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
2451.8694 100 210100203.4945 24.52
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 1.167E-5 = -2334

Donc, tu peux acheter -200000000 avec un stoploss a 1.163E-5

Avec un position size USD de -2334$

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 -2334
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.51 % 12.61 $
SL % Target SL $ Target
0.34 % 8.4 $
PNL PNL %
12.61 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2571 % 75 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.175E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.177E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.179E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.181E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.183E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.185E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.187E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.189E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.191E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.193E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.195E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.65
            [high] => 0.00001232
            [low] => 0.00001164
            [mfe_pct] => 5.57
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 21.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T23:38:14-04:00
            [end_at] => 2025-08-09T01:38:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.79
            [high] => 0.00001246
            [low] => 0.00001164
            [mfe_pct] => 6.77
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 26.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T23:38:14-04:00
            [end_at] => 2025-08-09T06:38:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001184
            [high_after] => 0.00001240
            [low_before] => 0.00001166
            [low_after] => 0.00001164
            [is_new_high] => 1
            [is_new_low] => 
        )

)