Web3Way Logo

Trade

buy - PEPE

Status
win
2025-08-09 00:04:42
10 minutes
PNL
0.43
Entry: 1.165E-5
Last: 0.00001170

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0875
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.42
Prediction 3 Probability
0 0.69
ML Trade Score: 140
ML Pullback Score: 4.91

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.412124919E-8
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.17091E-5
  4. ema21 - 1.1565E-5
  5. ema50 - 1.1238E-5
  6. ema100 - 1.0967E-5
  7. price_ema9_diff - -0.0050556
  8. ema9_ema21_diff - 0.0124657
  9. ema21_ema50_diff - 0.0290936
  10. price_ema100_diff - 0.0622731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.576936
  14. adx - 0.567009
  15. kc_percentage - 0.620649
  16. kc_width_percentage - 0.0507068
  17. volume_ema_diff - -0.466784
  18. volume_ema1 - 4909664.0099254
  19. volume_ema2 - 9207654.7811049
    20. ¸
  20. 15m
  21. ema9 - 1.17029E-5
  22. ema21 - 1.17379E-5
  23. ema50 - 1.16777E-5
  24. ema100 - 1.15367E-5
  25. price_ema9_diff - -0.0045228
  26. ema9_ema21_diff - -0.0029823
  27. ema21_ema50_diff - 0.0051504
  28. price_ema100_diff - 0.00981455
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.388387
  32. adx - 0.190276
  33. kc_percentage - 0.0420783
  34. kc_width_percentage - 0.0163063
  35. volume_ema_diff - -0.299621
  36. volume_ema1 - 1585135.6278586
  37. volume_ema2 - 2263256.9878726
    38. ¸
  38. 5m
  39. ema9 - 1.16739E-5
  40. ema21 - 1.17012E-5
  41. ema50 - 1.17415E-5
  42. ema100 - 1.1781E-5
  43. price_ema9_diff - -0.0020518
  44. ema9_ema21_diff - -0.0023296
  45. ema21_ema50_diff - -0.00343832
  46. price_ema100_diff - -0.011125
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313693
  50. adx - 0.366944
  51. kc_percentage - -0.0289717
  52. kc_width_percentage - 0.00801372
  53. volume_ema_diff - -0.011126
  54. volume_ema1 - 572820.61859141
  55. volume_ema2 - 579265.5563827
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116507
  59. 5m_price_ema100_diff: -0.00143719
  60. 5m_price: 116340
  61. 5m_correlation_with_coin: 0.46009
  62. btc_indicators
  63. 15m_ema100: 116595
  64. 15m_price_ema100_diff: -0.00219323
  65. 15m_price: 116340
  66. btc_indicators
  67. 1H_ema100: 115721
  68. 1H_price_ema100_diff: 0.00534384
  69. 1H_price: 116340
    70. ¸

Long Trade on PEPE

The 09 Aug 2025 at 00:04:42

With 221105187.8501 PEPE at 1.165E-5$ per unit.

Position size of 2575.8754 $

Take profit at 1.17E-5 (0.43 %) and Stop Loss at 1.161E-5 (0.34 %)

That's a 1.25 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-04-09 23:33:21 0.9784 90 5
FET 2025-04-10 00:10:03 0.9774 -100 2
TRUMP 2025-04-09 23:52:09 0.9777 70 2
HBAR 2025-04-09 23:49:24 0.9768 100 1
BCH 2025-04-12 21:40:13 0.9749 -100 1
1000000MOG 2025-06-30 04:56:12 0.9749 -100 1
AAVE 2025-04-09 23:49:05 0.9739 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
00:04:42		 09 Aug 2025
00:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.165E-5 1.161E-5 1.17E-5 1.25 1.007E-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 1.165E-5
  • Stop Loss: 1.161E-5
  • Take Profit: 1.17E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.161E-5 - 1.165E-5 = -4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.165E-5 - 1.17E-5 = -5.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0E-8 / -4.0E-8 = 1.25

📌 Position Size

Amount Margin Quantity Leverage
2575.8754 100 221105187.8501 25.76
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 1.165E-5 = -2330

Donc, tu peux acheter -200000000 avec un stoploss a 1.161E-5

Avec un position size USD de -2330$

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 -5.0E-8 = 10

Si Take Profit atteint, tu gagneras 10$

Résumé

  • Taille de position -200000000
  • Taille de position USD -2330
  • Perte potentielle 8
  • Gain potentiel 10
  • Risk-Reward Ratio 1.25

📌 Peformances

TP % Target TP $ Target
0.43 % 11.06 $
SL % Target SL $ Target
0.34 % 8.84 $
PNL PNL %
11.06 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0858 % 24.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.173E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.175E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.177E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.179E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.181E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.183E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.185E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.187E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.189E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.191E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.193E-5
            [stop_loss] => 1.161E-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] => 7.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.73
            [high] => 0.00001238
            [low] => 0.00001164
            [mfe_pct] => 6.27
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 73
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T00:04:42-04:00
            [end_at] => 2025-08-09T02:04:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.81
            [high] => 0.00001246
            [low] => 0.00001164
            [mfe_pct] => 6.95
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 81
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T00:04:42-04:00
            [end_at] => 2025-08-09T07:04:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001184
            [high_after] => 0.00001246
            [low_before] => 0.00001164
            [low_after] => 0.00001164
            [is_new_high] => 1
            [is_new_low] => 
        )

)