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Trade

buy - PEPE

Status
loss
2025-08-13 02:17:52
1 hour
PNL
-0.74
Entry: 1.209E-5
Last: 0.00001200

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.56
ML Trade Score: -70
ML Pullback Score: 3.28

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.009474161E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.21842E-5
  4. ema21 - 1.20276E-5
  5. ema50 - 1.18872E-5
  6. ema100 - 1.18666E-5
  7. price_ema9_diff - -0.00773292
  8. ema9_ema21_diff - 0.0130181
  9. ema21_ema50_diff - 0.0118097
  10. price_ema100_diff - 0.018825
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.545691
  14. adx - 0.403947
  15. kc_percentage - 0.561972
  16. kc_width_percentage - 0.067675
  17. volume_ema_diff - -0.0580321
  18. volume_ema1 - 10574148.161422
  19. volume_ema2 - 11225593.859929
    20. ¸
  20. 15m
  21. ema9 - 1.22118E-5
  22. ema21 - 1.22318E-5
  23. ema50 - 1.21373E-5
  24. ema100 - 1.19236E-5
  25. price_ema9_diff - -0.00997999
  26. ema9_ema21_diff - -0.00163109
  27. ema21_ema50_diff - 0.00778109
  28. price_ema100_diff - 0.0139523
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409563
  32. adx - 0.260073
  33. kc_percentage - 0.162446
  34. kc_width_percentage - 0.034951
  35. volume_ema_diff - 0.112176
  36. volume_ema1 - 3399529.6548013
  37. volume_ema2 - 3056645.5104323
    38. ¸
  38. 5m
  39. ema9 - 1.21522E-5
  40. ema21 - 1.2219E-5
  41. ema50 - 1.22489E-5
  42. ema100 - 1.22366E-5
  43. price_ema9_diff - -0.00512152
  44. ema9_ema21_diff - -0.00546412
  45. ema21_ema50_diff - -0.0024437
  46. price_ema100_diff - -0.0119835
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.333279
  50. adx - 0.313602
  51. kc_percentage - -0.0177885
  52. kc_width_percentage - 0.020055
  53. volume_ema_diff - 0.227362
  54. volume_ema1 - 1408685.2979683
  55. volume_ema2 - 1147733.3958777
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119502
  59. 5m_price_ema100_diff: -0.0032312
  60. 5m_price: 119116
  61. 5m_correlation_with_coin: 0.443625
  62. btc_indicators
  63. 15m_ema100: 119293
  64. 15m_price_ema100_diff: -0.00148715
  65. 15m_price: 119116
  66. btc_indicators
  67. 1H_ema100: 118770
  68. 1H_price_ema100_diff: 0.00290966
  69. 1H_price: 119116
    70. ¸

Long Trade on PEPE

The 13 Aug 2025 at 02:17:52

With 88748752.2277 PEPE at 1.209E-5$ per unit.

Position size of 1072.9724 $

Take profit at 1.223E-5 (1.16 %) and Stop Loss at 1.2E-5 (0.74 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -6.88 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-13 02:12:34 0.9728 -100 2
EGLD 2025-08-13 02:12:21 0.9631 -30 2
STRK 2025-08-13 02:14:18 0.9617 -100 2
SAND 2025-08-13 02:16:28 0.9598 35 2
ADA 2025-08-13 01:56:25 0.954 40 2
FIL 2025-08-13 02:29:00 0.9561 40 1
GALA 2025-08-13 02:03:06 0.953 30 1
AVAX 2025-08-13 02:02:51 0.9524 30 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
02:17:52		 13 Aug 2025
03:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.209E-5 1.2E-5 1.223E-5 1.56 1.13E-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 1.209E-5
  • Stop Loss: 1.2E-5
  • Take Profit: 1.223E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.2E-5 - 1.209E-5 = -8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.209E-5 - 1.223E-5 = -1.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4E-7 / -8.9999999999999E-8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1072.9724 100 88748752.2277 10.73
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 -8.9999999999999E-8

Taille de position = 8 / -8.9999999999999E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.209E-5 = -1074.67

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.2E-5

Avec un position size USD de -1074.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -8.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position -88888888.89
  • Taille de position USD -1074.67
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.16 % 12.42 $
SL % Target SL $ Target
0.74 % 7.99 $
PNL PNL %
-7.99 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8271 % 111.11 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.223E-5
            [entry_price] => 1.209E-5
            [stop_loss] => 1.1991E-5
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-13 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.223E-5
            [entry_price] => 1.209E-5
            [stop_loss] => 1.1982E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.223E-5
            [entry_price] => 1.209E-5
            [stop_loss] => 1.1973E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.223E-5
            [entry_price] => 1.209E-5
            [stop_loss] => 1.1955E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-13 04:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.31
            [high] => 0.00001240
            [low] => 0.00001199
            [mfe_pct] => 2.56
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 3.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T02:17:52-04:00
            [end_at] => 2025-08-13T04:17:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.43
            [high] => 0.00001252
            [low] => 0.00001199
            [mfe_pct] => 3.56
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T02:17:52-04:00
            [end_at] => 2025-08-13T09:17:52-04:00
        )

    [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] => 
        )

)