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Trade

buy - PEPE

Status
loss
2025-08-22 21:32:19
7 minutes
PNL
-0.62
Entry: 1.131E-5
Last: 0.00001124

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.6222
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 4.60557394E-8
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.13065E-5
  4. ema21 - 1.10076E-5
  5. ema50 - 1.07383E-5
  6. ema100 - 1.06488E-5
  7. price_ema9_diff - 0.000307761
  8. ema9_ema21_diff - 0.0271488
  9. ema21_ema50_diff - 0.0250778
  10. price_ema100_diff - 0.0620911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.63823
  14. adx - 0.391551
  15. kc_percentage - 0.868456
  16. kc_width_percentage - 0.0680831
  17. volume_ema_diff - -0.200077
  18. volume_ema1 - 9038020.3651712
  19. volume_ema2 - 11298616.319833
    20. ¸
  20. 15m
  21. ema9 - 1.14176E-5
  22. ema21 - 1.14149E-5
  23. ema50 - 1.12049E-5
  24. ema100 - 1.09374E-5
  25. price_ema9_diff - -0.00943107
  26. ema9_ema21_diff - 0.000242133
  27. ema21_ema50_diff - 0.0187402
  28. price_ema100_diff - 0.0340576
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.445973
  32. adx - 0.41355
  33. kc_percentage - 0.170688
  34. kc_width_percentage - 0.0293476
  35. volume_ema_diff - -0.489252
  36. volume_ema1 - 1773463.0881755
  37. volume_ema2 - 3472290.818462
    38. ¸
  38. 5m
  39. ema9 - 1.1381E-5
  40. ema21 - 1.14343E-5
  41. ema50 - 1.14543E-5
  42. ema100 - 1.14281E-5
  43. price_ema9_diff - -0.00624694
  44. ema9_ema21_diff - -0.00465956
  45. ema21_ema50_diff - -0.00174423
  46. price_ema100_diff - -0.0103373
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.305398
  50. adx - 0.24429
  51. kc_percentage - -0.151947
  52. kc_width_percentage - 0.0165117
  53. volume_ema_diff - 0.02559
  54. volume_ema1 - 896319.37450326
  55. volume_ema2 - 873954.78801869
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116801
  59. 5m_price_ema100_diff: -0.00212618
  60. 5m_price: 116552
  61. 5m_correlation_with_coin: 0.526788
  62. btc_indicators
  63. 15m_ema100: 115119
  64. 15m_price_ema100_diff: 0.0124518
  65. 15m_price: 116552
  66. btc_indicators
  67. 1H_ema100: 114447
  68. 1H_price_ema100_diff: 0.0183932
  69. 1H_price: 116552
    70. ¸

Long Trade on PEPE

The 22 Aug 2025 at 21:32:19

With 115801709.0338 PEPE at 1.131E-5$ per unit.

Position size of 1309.7173 $

Take profit at 1.141E-5 (0.88 %) and Stop Loss at 1.124E-5 (0.62 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -70.45 %

Symbol Start at Seach Score Trade Score Trades Count
ARKM 2025-08-22 21:27:17 0.9952 -100 2
WIF 2025-08-22 21:34:53 0.996 -100 1
LQTY 2025-08-22 21:30:36 0.9954 -100 1
FLOKI 2025-08-22 21:31:58 0.9952 -100 1
AXS 2025-08-22 21:32:21 0.9945 -100 2
WLD 2025-08-22 21:33:17 0.9947 30 1
MANTA 2025-08-22 21:34:36 0.9942 30 1
THETA 2025-08-22 21:32:29 0.9933 -35 2
FLOW 2025-08-22 21:29:55 0.9937 -100 1
IMX 2025-08-22 21:29:48 0.9932 -100 1
ICP 2025-08-22 21:26:28 0.993 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:32:19		 22 Aug 2025
21:40:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.131E-5 1.124E-5 1.141E-5 1.43 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 1.131E-5
  • Stop Loss: 1.124E-5
  • Take Profit: 1.141E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.124E-5 - 1.131E-5 = -6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.131E-5 - 1.141E-5 = -9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-8 / -6.9999999999999E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1309.7173 100 115801709.0338 13.10
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 1.131E-5 = -1292.57

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.124E-5

Avec un position size USD de -1292.57$

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 -9.9999999999999E-8 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285714.29
  • Taille de position USD -1292.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.88 % 11.58 $
SL % Target SL $ Target
0.62 % 8.11 $
PNL PNL %
-8.11 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6189 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.141E-5
            [entry_price] => 1.131E-5
            [stop_loss] => 1.1233E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.141E-5
            [entry_price] => 1.131E-5
            [stop_loss] => 1.1226E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.141E-5
            [entry_price] => 1.131E-5
            [stop_loss] => 1.1219E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.141E-5
            [entry_price] => 1.131E-5
            [stop_loss] => 1.1205E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001135
            [low] => 0.00001098
            [mfe_pct] => 0.35
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:32:19-04:00
            [end_at] => 2025-08-22T23:32:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.31
            [high] => 0.00001162
            [low] => 0.00001098
            [mfe_pct] => 2.74
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:32:19-04:00
            [end_at] => 2025-08-23T04:32:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001170
            [high_after] => 0.00001162
            [low_before] => 0.00001128
            [low_after] => 0.00001098
            [is_new_high] => 
            [is_new_low] => 
        )

)