Trade

buy - PEPE

Status
win
2025-08-09 00:10:26
4 minutes
PNL
0.43
Entry: 1.164E-5
Last: 0.00001169

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8571
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.77
ML Trade Score: 140
ML Pullback Score: 2.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.145293896E-8
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 1.17071E-5
  4. ema21 - 1.15641E-5
  5. ema50 - 1.12376E-5
  6. ema100 - 1.09668E-5
  7. price_ema9_diff - -0.0057398
  8. ema9_ema21_diff - 0.0123724
  9. ema21_ema50_diff - 0.0290486
  10. price_ema100_diff - 0.0613805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.571987
  14. adx - 0.567009
  15. kc_percentage - 0.604625
  16. kc_width_percentage - 0.051094
  17. volume_ema_diff - -0.45866
  18. volume_ema1 - 4989557.256716
  19. volume_ema2 - 9217053.9866096
  20. ¸
  21. 15m
  22. ema9 - 1.17009E-5
  23. ema21 - 1.1737E-5
  24. ema50 - 1.16773E-5
  25. ema100 - 1.15365E-5
  26. price_ema9_diff - -0.00520728
  27. ema9_ema21_diff - -0.00307548
  28. ema21_ema50_diff - 0.00510631
  29. price_ema100_diff - 0.00896508
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.379343
  33. adx - 0.190276
  34. kc_percentage - 0.00487699
  35. kc_width_percentage - 0.016664
  36. volume_ema_diff - -0.267364
  37. volume_ema1 - 1665028.8746492
  38. volume_ema2 - 2272656.1933773
  39. ¸
  40. 5m
  41. ema9 - 1.16617E-5
  42. ema21 - 1.16905E-5
  43. ema50 - 1.17355E-5
  44. ema100 - 1.17888E-5
  45. price_ema9_diff - -0.00186333
  46. ema9_ema21_diff - -0.00246911
  47. ema21_ema50_diff - -0.00383087
  48. price_ema100_diff - -0.0126287
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.295439
  52. adx - 0.389982
  53. kc_percentage - -0.113688
  54. kc_width_percentage - 0.00680581
  55. volume_ema_diff - -0.412715
  56. volume_ema1 - 308296.90981671
  57. volume_ema2 - 524953.16541415
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116502
  62. 5m_price_ema100_diff: -0.0013079
  63. 5m_price: 116350
  64. 5m_correlation_with_coin: 0.476734
  65. btc_indicators
  66. 15m_ema100: 116596
  67. 15m_price_ema100_diff: -0.00211
  68. 15m_price: 116350
  69. btc_indicators
  70. 1H_ema100: 115721
  71. 1H_price_ema100_diff: 0.00542769
  72. 1H_price: 116350
  73. ¸

Long Trade on PEPE

The 09 Aug 2025 at 00:10:26

With 248606185.9999 PEPE at 1.164E-5$ per unit.

Position size of 2893.776 $

Take profit at 1.169E-5 (0.43 %) and Stop Loss at 1.161E-5 (0.26 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: -30.83 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-10 00:19:43 0.9757 -100 5
BCH 2025-04-12 21:45:11 0.9748 -100 2
BCH 2025-04-10 00:35:52 0.9741 80 1
1000000MOG 2025-06-30 04:56:12 0.9748 -100 1
TRUMP 2025-04-09 23:52:09 0.9743 70 2
HBAR 2025-07-18 04:43:57 0.9719 -35 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
00:10:26
09 Aug 2025
00:15:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.164E-5 1.161E-5 1.169E-5 1.67 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 1.164E-5
  • Stop Loss: 1.161E-5
  • Take Profit: 1.169E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.161E-5 - 1.164E-5 = -3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.164E-5 - 1.169E-5 = -5.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0E-8 / -3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2893.776 100 248606185.9999 28.94
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 1.164E-5 = -3104

Donc, tu peux acheter -266666666.67 avec un stoploss a 1.161E-5

Avec un position size USD de -3104$

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 -5.0E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266666666.67
  • Taille de position USD -3104
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.43 % 12.43 $
SL % Target SL $ Target
0.26 % 7.46 $
PNL PNL %
12.43 $ 0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.17E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1715E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 00:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.173E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1745E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.176E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1775E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-09 00:30:00
            [result] => win
        )

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

    [5.5] => Array
        (
            [take_profit] => 1.1805E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.182E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-09 00:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1835E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.185E-5
            [stop_loss] => 1.161E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-09 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.74
            [high] => 0.00001238
            [low] => 0.00001167
            [mfe_pct] => 6.36
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T00:10:26-04:00
            [end_at] => 2025-08-09T02:10:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.82
            [high] => 0.00001246
            [low] => 0.00001167
            [mfe_pct] => 7.04
            [mae_pct] => -0.26
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T00:10:26-04:00
            [end_at] => 2025-08-09T07:10:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001184
            [high_after] => 0.00001246
            [low_before] => 0.00001164
            [low_after] => 0.00001167
            [is_new_high] => 1
            [is_new_low] => 
        )

)