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Trade

buy - PEPE

Status
loss
2025-08-10 01:34:05
15 minutes
PNL
-0.65
Entry: 1.238E-5
Last: 0.00001230

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.9963
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.03

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.292921746E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.24623E-5
  4. ema21 - 1.23583E-5
  5. ema50 - 1.19785E-5
  6. ema100 - 1.14741E-5
  7. price_ema9_diff - -0.00660727
  8. ema9_ema21_diff - 0.00841123
  9. ema21_ema50_diff - 0.031712
  10. price_ema100_diff - 0.0789477
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537705
  14. adx - 0.585169
  15. kc_percentage - 0.513095
  16. kc_width_percentage - 0.0619781
  17. volume_ema_diff - -0.239185
  18. volume_ema1 - 7965404.5484522
  19. volume_ema2 - 10469570.78533
    20. ¸
  20. 15m
  21. ema9 - 1.24699E-5
  22. ema21 - 1.24842E-5
  23. ema50 - 1.24463E-5
  24. ema100 - 1.23418E-5
  25. price_ema9_diff - -0.00721417
  26. ema9_ema21_diff - -0.00114274
  27. ema21_ema50_diff - 0.00304604
  28. price_ema100_diff - 0.0030883
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.430479
  32. adx - 0.21582
  33. kc_percentage - 0.219373
  34. kc_width_percentage - 0.030109
  35. volume_ema_diff - -0.213929
  36. volume_ema1 - 1853636.7300119
  37. volume_ema2 - 2358106.0611177
    38. ¸
  38. 5m
  39. ema9 - 1.24394E-5
  40. ema21 - 1.24892E-5
  41. ema50 - 1.2501E-5
  42. ema100 - 1.24854E-5
  43. price_ema9_diff - -0.00477978
  44. ema9_ema21_diff - -0.0039851
  45. ema21_ema50_diff - -0.000942881
  46. price_ema100_diff - -0.00844837
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.367533
  50. adx - 0.248746
  51. kc_percentage - -0.0194238
  52. kc_width_percentage - 0.0166851
  53. volume_ema_diff - 0.347302
  54. volume_ema1 - 1055563.507723
  55. volume_ema2 - 783464.32824983
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117391
  59. 5m_price_ema100_diff: 0.00492363
  60. 5m_price: 117969
  61. 5m_correlation_with_coin: 0.277085
  62. btc_indicators
  63. 15m_ema100: 116986
  64. 15m_price_ema100_diff: 0.00840118
  65. 15m_price: 117969
  66. btc_indicators
  67. 1H_ema100: 116123
  68. 1H_price_ema100_diff: 0.0158998
  69. 1H_price: 117969
    70. ¸

Long Trade on PEPE

The 10 Aug 2025 at 01:34:05

With 100763502.4524 PEPE at 1.238E-5$ per unit.

Position size of 1247.4522 $

Take profit at 1.25E-5 (0.97 %) and Stop Loss at 1.23E-5 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.18 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-10 01:26:11 0.8568 -100 1
MANA 2025-08-10 01:32:49 0.8118 -100 1
1000BONK 2025-08-10 01:26:02 0.7999 -100 1
PONKE 2025-07-16 21:48:08 0.7987 -100 1
TRUMP 2025-04-11 03:27:59 0.7977 30 2
TRUMP 2025-05-24 10:49:44 0.7913 -100 1
FARTCOIN 2025-08-10 01:36:27 0.7966 -100 1
PENGU 2025-06-30 21:54:25 0.7933 40 1
UNI 2025-07-26 02:24:22 0.7915 -100 1
MEMEFI 2025-05-07 16:17:31 0.7871 50 2
TAO 2025-06-16 07:31:11 0.7855 50 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:34:05		 10 Aug 2025
01:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.238E-5 1.23E-5 1.25E-5 1.5 1.097E-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 1.238E-5
  • Stop Loss: 1.23E-5
  • Take Profit: 1.25E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.23E-5 - 1.238E-5 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.238E-5 - 1.25E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -7.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1247.4522 100 100763502.4524 12.47
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 -7.9999999999999E-8

Taille de position = 8 / -7.9999999999999E-8 = -100000000

Taille de position USD = -100000000 x 1.238E-5 = -1238

Donc, tu peux acheter -100000000 avec un stoploss a 1.23E-5

Avec un position size USD de -1238$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -7.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000000 x -1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000000
  • Taille de position USD -1238
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 12.09 $
SL % Target SL $ Target
0.65 % 8.06 $
PNL PNL %
-8.06 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6462 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.25E-5
            [entry_price] => 1.238E-5
            [stop_loss] => 1.2292E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.25E-5
            [entry_price] => 1.238E-5
            [stop_loss] => 1.2284E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.25E-5
            [entry_price] => 1.238E-5
            [stop_loss] => 1.2276E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.25E-5
            [entry_price] => 1.238E-5
            [stop_loss] => 1.226E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001240
            [low] => 0.00001215
            [mfe_pct] => 0.16
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:34:05-04:00
            [end_at] => 2025-08-10T03:34:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001240
            [low] => 0.00001182
            [mfe_pct] => 0.16
            [mae_pct] => 4.52
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:34:05-04:00
            [end_at] => 2025-08-10T08:34:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001264
            [high_after] => 0.00001240
            [low_before] => 0.00001233
            [low_after] => 0.00001182
            [is_new_high] => 
            [is_new_low] => 
        )

)