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Trade

buy - PEPE

Status
win
2025-08-09 10:06:09
4 hours
PNL
1.31
Entry: 1.226E-5
Last: 0.00001242

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0636
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.6
ML Trade Score: 40
ML Pullback Score: 1.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.953515481E-8
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.2289E-5
  4. ema21 - 1.20521E-5
  5. ema50 - 1.16079E-5
  6. ema100 - 1.12234E-5
  7. price_ema9_diff - -0.00236131
  8. ema9_ema21_diff - 0.0196501
  9. ema21_ema50_diff - 0.0382732
  10. price_ema100_diff - 0.0923518
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.608024
  14. adx - 0.628139
  15. kc_percentage - 0.737498
  16. kc_width_percentage - 0.0647298
  17. volume_ema_diff - 0.183962
  18. volume_ema1 - 13387187.692986
  19. volume_ema2 - 11307105.989831
    20. ¸
  20. 15m
  21. ema9 - 1.24026E-5
  22. ema21 - 1.23781E-5
  23. ema50 - 1.22144E-5
  24. ema100 - 1.19658E-5
  25. price_ema9_diff - -0.0115043
  26. ema9_ema21_diff - 0.00198441
  27. ema21_ema50_diff - 0.0134028
  28. price_ema100_diff - 0.0245835
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.446636
  32. adx - 0.410511
  33. kc_percentage - 0.23442
  34. kc_width_percentage - 0.0376518
  35. volume_ema_diff - 0.662475
  36. volume_ema1 - 6091919.6550857
  37. volume_ema2 - 3664366.8205227
    38. ¸
  38. 5m
  39. ema9 - 1.23628E-5
  40. ema21 - 1.24159E-5
  41. ema50 - 1.24129E-5
  42. ema100 - 1.23883E-5
  43. price_ema9_diff - -0.00831854
  44. ema9_ema21_diff - -0.00427841
  45. ema21_ema50_diff - 0.000241289
  46. price_ema100_diff - -0.010357
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.332715
  50. adx - 0.244672
  51. kc_percentage - -0.0322862
  52. kc_width_percentage - 0.0236352
  53. volume_ema_diff - 0.777281
  54. volume_ema1 - 2770334.4001231
  55. volume_ema2 - 1558748.4412481
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117021
  59. 5m_price_ema100_diff: -0.00160894
  60. 5m_price: 116833
  61. 5m_correlation_with_coin: 0.52153
  62. btc_indicators
  63. 15m_ema100: 116811
  64. 15m_price_ema100_diff: 0.000182409
  65. 15m_price: 116833
  66. btc_indicators
  67. 1H_ema100: 115973
  68. 1H_price_ema100_diff: 0.00741633
  69. 1H_price: 116833
    70. ¸

Long Trade on PEPE

The 09 Aug 2025 at 10:06:09

With 76699812.4604 PEPE at 1.226E-5$ per unit.

Position size of 940.3397 $

Take profit at 1.242E-5 (1.31 %) and Stop Loss at 1.216E-5 (0.82 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 12.92 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-08-09 10:00:31 0.9762 -35 2
1MBABYDOGE 2025-08-09 10:02:14 0.9728 -30 2
FARTCOIN 2025-08-09 10:09:49 0.9746 30 1
SEI 2025-08-22 18:59:53 0.9737 30 1
TAO 2025-08-09 10:07:49 0.9676 40 1
XTZ 2025-08-22 19:06:58 0.9674 50 1
SAND 2025-08-09 10:04:45 0.967 30 1
WLD 2025-08-09 10:06:31 0.9668 30 1
JUP 2025-08-09 10:07:02 0.9658 30 1
WIF 2025-08-09 10:07:09 0.9644 40 1
SAHARA 2025-08-09 09:58:34 0.9644 -100 1
RENDER 2025-08-09 10:08:22 0.9614 40 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:06:09		 09 Aug 2025
15:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.226E-5 1.216E-5 1.242E-5 1.6 1.128E-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 1.226E-5
  • Stop Loss: 1.216E-5
  • Take Profit: 1.242E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.216E-5 - 1.226E-5 = -9.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.226E-5 - 1.242E-5 = -1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6E-7 / -9.9999999999999E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
940.3397 100 76699812.4604 9.40
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 -9.9999999999999E-8

Taille de position = 8 / -9.9999999999999E-8 = -80000000

Taille de position USD = -80000000 x 1.226E-5 = -980.8

Donc, tu peux acheter -80000000 avec un stoploss a 1.216E-5

Avec un position size USD de -980.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000000 x -9.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000000 x -1.6E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -80000000
  • Taille de position USD -980.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.31 % 12.27 $
SL % Target SL $ Target
0.82 % 7.67 $
PNL PNL %
12.27 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4894 % 60 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.246E-5
            [stop_loss] => 1.216E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 15:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001239
            [low] => 0.00001220
            [mfe_pct] => 1.06
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:06:09-04:00
            [end_at] => 2025-08-09T12:06:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.35
            [high] => 0.00001261
            [low] => 0.00001220
            [mfe_pct] => 2.85
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 5.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:06:09-04:00
            [end_at] => 2025-08-09T17:06:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001265
            [high_after] => 0.00001248
            [low_before] => 0.00001219
            [low_after] => 0.00001220
            [is_new_high] => 
            [is_new_low] => 
        )

)