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Trade

buy - PEPE

Status
loss
2025-08-13 01:55:27
4 minutes
PNL
-0.66
Entry: 1.215E-5
Last: 0.00001207

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0214
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 2.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.545108569E-8
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 1.22097E-5
  4. ema21 - 1.20223E-5
  5. ema50 - 1.18805E-5
  6. ema100 - 1.18705E-5
  7. price_ema9_diff - -0.00489563
  8. ema9_ema21_diff - 0.0155921
  9. ema21_ema50_diff - 0.0119357
  10. price_ema100_diff - 0.0235389
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.569707
  14. adx - 0.416441
  15. kc_percentage - 0.63379
  16. kc_width_percentage - 0.0707991
  17. volume_ema_diff - 0.0964139
  18. volume_ema1 - 12380463.084526
  19. volume_ema2 - 11291778.212421
    20. ¸
  20. 15m
  21. ema9 - 1.22759E-5
  22. ema21 - 1.22602E-5
  23. ema50 - 1.21426E-5
  24. ema100 - 1.19291E-5
  25. price_ema9_diff - -0.0102581
  26. ema9_ema21_diff - 0.00127858
  27. ema21_ema50_diff - 0.00968892
  28. price_ema100_diff - 0.018512
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.458863
  32. adx - 0.264329
  33. kc_percentage - 0.232849
  34. kc_width_percentage - 0.0347506
  35. volume_ema_diff - 0.212619
  36. volume_ema1 - 3610266.0737903
  37. volume_ema2 - 2977246.5998292
    38. ¸
  38. 5m
  39. ema9 - 1.22231E-5
  40. ema21 - 1.22735E-5
  41. ema50 - 1.22762E-5
  42. ema100 - 1.22592E-5
  43. price_ema9_diff - -0.00598593
  44. ema9_ema21_diff - -0.00410429
  45. ema21_ema50_diff - -0.000221579
  46. price_ema100_diff - -0.00891473
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329069
  50. adx - 0.22976
  51. kc_percentage - -0.0618478
  52. kc_width_percentage - 0.0178219
  53. volume_ema_diff - 0.312471
  54. volume_ema1 - 1341729.3197734
  55. volume_ema2 - 1022292.2246325
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119563
  59. 5m_price_ema100_diff: -0.00490466
  60. 5m_price: 118977
  61. 5m_correlation_with_coin: 0.406936
  62. btc_indicators
  63. 15m_ema100: 119349
  64. 15m_price_ema100_diff: -0.00176028
  65. 15m_price: 119139
  66. btc_indicators
  67. 1H_ema100: 118765
  68. 1H_price_ema100_diff: 0.00178525
  69. 1H_price: 118977
    70. ¸

Long Trade on PEPE

The 13 Aug 2025 at 01:55:27

With 96180864.0348 PEPE at 1.215E-5$ per unit.

Position size of 1168.5975 $

Take profit at 1.227E-5 (0.99 %) and Stop Loss at 1.207E-5 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.5 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-13 01:59:02 0.9832 30 1
TIA 2025-08-13 01:56:12 0.982 -100 1
SAND 2025-08-13 01:58:15 0.9746 -30 2
APE 2025-08-13 01:53:44 0.9749 -100 1
ORDI 2025-08-13 01:55:45 0.974 -100 1
INJ 2025-08-13 01:55:02 0.9725 -100 1
GALA 2025-08-13 01:53:10 0.972 -100 1
NEAR 2025-08-13 02:03:22 0.9693 40 1
STRK 2025-08-13 01:56:28 0.969 -100 1
FIL 2025-08-13 01:57:23 0.968 30 2
AVAX 2025-08-13 01:52:55 0.9672 60 1
EGLD 2025-08-13 01:53:28 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
01:55:27		 13 Aug 2025
02:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.215E-5 1.207E-5 1.227E-5 1.5 1.132E-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 1.215E-5
  • Stop Loss: 1.207E-5
  • Take Profit: 1.227E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.207E-5 - 1.215E-5 = -8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.215E-5 - 1.227E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -8.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1168.5975 100 96180864.0348 11.69
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 -8.0000000000001E-8

Taille de position = 8 / -8.0000000000001E-8 = -100000000

Taille de position USD = -100000000 x 1.215E-5 = -1215

Donc, tu peux acheter -100000000 avec un stoploss a 1.207E-5

Avec un position size USD de -1215$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -8.0000000000001E-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 -1215
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.99 % 11.54 $
SL % Target SL $ Target
0.66 % 7.69 $
PNL PNL %
-7.69 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7407 % 112.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.227E-5
            [entry_price] => 1.215E-5
            [stop_loss] => 1.2062E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.227E-5
            [entry_price] => 1.215E-5
            [stop_loss] => 1.2054E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.227E-5
            [entry_price] => 1.215E-5
            [stop_loss] => 1.2046E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.227E-5
            [entry_price] => 1.215E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001221
            [low] => 0.00001199
            [mfe_pct] => 0.49
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T01:55:27-04:00
            [end_at] => 2025-08-13T03:55:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.37
            [high] => 0.00001252
            [low] => 0.00001199
            [mfe_pct] => 3.05
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T01:55:27-04:00
            [end_at] => 2025-08-13T08:55:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001247
            [high_after] => 0.00001252
            [low_before] => 0.00001206
            [low_after] => 0.00001199
            [is_new_high] => 1
            [is_new_low] => 
        )

)