Trade

buy - PEPE

Status
loss
2025-08-22 21:19:49
5 minutes
PNL
-0.62
Entry: 1.137E-5
Last: 0.00001130

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.68
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.77
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.598199354E-8
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.13185E-5
  4. ema21 - 1.10131E-5
  5. ema50 - 1.07407E-5
  6. ema100 - 1.06499E-5
  7. price_ema9_diff - 0.00454827
  8. ema9_ema21_diff - 0.0277297
  9. ema21_ema50_diff - 0.0253611
  10. price_ema100_diff - 0.0676064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.664168
  14. adx - 0.395766
  15. kc_percentage - 0.953076
  16. kc_width_percentage - 0.0656131
  17. volume_ema_diff - -0.284943
  18. volume_ema1 - 7991080.7584941
  19. volume_ema2 - 11175446.954342
  20. ¸
  21. 15m
  22. ema9 - 1.14566E-5
  23. ema21 - 1.14308E-5
  24. ema50 - 1.12039E-5
  25. ema100 - 1.0938E-5
  26. price_ema9_diff - -0.00755907
  27. ema9_ema21_diff - 0.00225126
  28. ema21_ema50_diff - 0.0202532
  29. price_ema100_diff - 0.0394895
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.48478
  33. adx - 0.450854
  34. kc_percentage - 0.299291
  35. kc_width_percentage - 0.0291528
  36. volume_ema_diff - -0.564589
  37. volume_ema1 - 1516957.7047325
  38. volume_ema2 - 3483973.2629357
  39. ¸
  40. 5m
  41. ema9 - 1.14388E-5
  42. ema21 - 1.14715E-5
  43. ema50 - 1.14691E-5
  44. ema100 - 1.14206E-5
  45. price_ema9_diff - -0.00601995
  46. ema9_ema21_diff - -0.00284835
  47. ema21_ema50_diff - 0.000204915
  48. price_ema100_diff - -0.00443839
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.357171
  52. adx - 0.197833
  53. kc_percentage - -0.0346253
  54. kc_width_percentage - 0.0164789
  55. volume_ema_diff - -0.149131
  56. volume_ema1 - 742464.75488108
  57. volume_ema2 - 872596.85809486
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116757
  62. 5m_price_ema100_diff: -0.00132533
  63. 5m_price: 116602
  64. 5m_correlation_with_coin: 0.530267
  65. btc_indicators
  66. 15m_ema100: 115100
  67. 15m_price_ema100_diff: 0.0130461
  68. 15m_price: 116602
  69. btc_indicators
  70. 1H_ema100: 114448
  71. 1H_price_ema100_diff: 0.0188178
  72. 1H_price: 116602
  73. ¸

Long Trade on PEPE

The 22 Aug 2025 at 21:19:49

With 115987431.6605 PEPE at 1.137E-5$ per unit.

Position size of 1318.7771 $

Take profit at 1.147E-5 (0.88 %) and Stop Loss at 1.13E-5 (0.62 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-22 21:19:35 0.9953 -100 1
LQTY 2025-08-22 21:18:41 0.9951 -100 1
FLOW 2025-08-22 21:18:13 0.9948 -100 1
CAKE 2025-08-22 21:23:10 0.9943 -100 1
AR 2025-08-22 21:16:58 0.9941 -100 1
APE 2025-08-22 21:17:30 0.9938 -100 1
DYDX 2025-08-22 21:16:41 0.9932 -100 1
ARKM 2025-08-22 21:21:05 0.9932 -100 1
OM 2025-08-22 21:22:53 0.9924 -100 1
WIF 2025-08-22 21:22:39 0.9919 -100 1
MOVE 2025-08-22 21:13:23 0.9919 -100 1
RUNE 2025-08-22 21:17:37 0.9917 -100 1
CHR 2025-08-22 21:19:18 0.9917 -100 1
KAIA 2025-08-22 21:19:11 0.9911 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:19:49
22 Aug 2025
21:25:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.137E-5 1.13E-5 1.147E-5 1.43 1.129E-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 1.137E-5
  • Stop Loss: 1.13E-5
  • Take Profit: 1.147E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.13E-5 - 1.137E-5 = -6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.137E-5 - 1.147E-5 = -1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-7 / -6.9999999999999E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1318.7771 100 115987431.6605 13.19
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 -6.9999999999999E-8

Taille de position = 8 / -6.9999999999999E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.137E-5 = -1299.43

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.13E-5

Avec un position size USD de -1299.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -6.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285714.29 x -1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285714.29
  • Taille de position USD -1299.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.88 % 11.6 $
SL % Target SL $ Target
0.62 % 8.12 $
PNL PNL %
-8.12 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7036 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.147E-5
            [entry_price] => 1.137E-5
            [stop_loss] => 1.1293E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 21:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.147E-5
            [entry_price] => 1.137E-5
            [stop_loss] => 1.1286E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 21:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.147E-5
            [entry_price] => 1.137E-5
            [stop_loss] => 1.1279E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.147E-5
            [entry_price] => 1.137E-5
            [stop_loss] => 1.1265E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00001138
            [low] => 0.00001098
            [mfe_pct] => 0.09
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:19:49-04:00
            [end_at] => 2025-08-22T23:19:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.25
            [high] => 0.00001162
            [low] => 0.00001098
            [mfe_pct] => 2.2
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:19:49-04:00
            [end_at] => 2025-08-23T04:19:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001170
            [high_after] => 0.00001162
            [low_before] => 0.00001135
            [low_after] => 0.00001098
            [is_new_high] => 
            [is_new_low] => 
        )

)