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Trade

buy - PEPE

Status
loss
2025-08-22 21:43:41
41 minutes
PNL
-0.62
Entry: 1.125E-5
Last: 0.00001118

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.7708
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.76
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 4.843784954E-8
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 1.12945E-5
  4. ema21 - 1.10022E-5
  5. ema50 - 1.0736E-5
  6. ema100 - 1.06476E-5
  7. price_ema9_diff - -0.00394176
  8. ema9_ema21_diff - 0.0265673
  9. ema21_ema50_diff - 0.0247944
  10. price_ema100_diff - 0.0565745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.614241
  14. adx - 0.388931
  15. kc_percentage - 0.791892
  16. kc_width_percentage - 0.0698685
  17. volume_ema_diff - -0.142337
  18. volume_ema1 - 9763611.4794494
  19. volume_ema2 - 11383979.980337
    20. ¸
  20. 15m
  21. ema9 - 1.14156E-5
  22. ema21 - 1.1414E-5
  23. ema50 - 1.12045E-5
  24. ema100 - 1.09372E-5
  25. price_ema9_diff - -0.0145134
  26. ema9_ema21_diff - 0.000146576
  27. ema21_ema50_diff - 0.0186947
  28. price_ema100_diff - 0.0285905
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.439653
  32. adx - 0.414827
  33. kc_percentage - 0.00472951
  34. kc_width_percentage - 0.0302153
  35. volume_ema_diff - -0.437939
  36. volume_ema1 - 1964252.6952452
  37. volume_ema2 - 3494736.6545879
    38. ¸
  38. 5m
  39. ema9 - 1.13342E-5
  40. ema21 - 1.14024E-5
  41. ema50 - 1.14392E-5
  42. ema100 - 1.14252E-5
  43. price_ema9_diff - -0.00743078
  44. ema9_ema21_diff - -0.00598401
  45. ema21_ema50_diff - -0.0032146
  46. price_ema100_diff - -0.0153427
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.26051
  50. adx - 0.286929
  51. kc_percentage - -0.248262
  52. kc_width_percentage - 0.0176839
  53. volume_ema_diff - 0.0796228
  54. volume_ema1 - 899804.75298838
  55. volume_ema2 - 833443.57080522
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116783
  59. 5m_price_ema100_diff: -0.00413934
  60. 5m_price: 116300
  61. 5m_correlation_with_coin: 0.528749
  62. btc_indicators
  63. 15m_ema100: 115118
  64. 15m_price_ema100_diff: 0.0118763
  65. 15m_price: 116485
  66. btc_indicators
  67. 1H_ema100: 114442
  68. 1H_price_ema100_diff: 0.0162279
  69. 1H_price: 116300
    70. ¸

Long Trade on PEPE

The 22 Aug 2025 at 21:43:41

With 110106732.3174 PEPE at 1.125E-5$ per unit.

Position size of 1238.7007 $

Take profit at 1.136E-5 (0.98 %) and Stop Loss at 1.118E-5 (0.62 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -15.45 %

Symbol Start at Seach Score Trade Score Trades Count
ARKM 2025-08-22 21:39:06 0.9951 -35 2
LQTY 2025-08-22 21:42:15 0.9955 40 1
FLOKI 2025-08-22 21:43:20 0.9951 30 1
AXS 2025-08-22 21:42:46 0.9944 -100 2
FLOW 2025-08-22 21:41:19 0.9949 30 1
WLD 2025-08-22 21:44:33 0.9946 40 1
IMX 2025-08-22 21:41:08 0.9946 -100 1
THETA 2025-08-22 21:42:56 0.9933 -35 2
ICP 2025-08-22 21:36:45 0.993 -100 1
AR 2025-08-22 21:38:48 0.9928 30 1
MANA 2025-08-22 21:37:56 0.9927 30 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
21:43:41		 22 Aug 2025
22:25:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.125E-5 1.118E-5 1.136E-5 1.57 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 1.125E-5
  • Stop Loss: 1.118E-5
  • Take Profit: 1.136E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.118E-5 - 1.125E-5 = -7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.125E-5 - 1.136E-5 = -1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-7 / -7.0000000000001E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1238.7007 100 110106732.3174 12.39
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 -7.0000000000001E-8

Taille de position = 8 / -7.0000000000001E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.125E-5 = -1285.71

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.118E-5

Avec un position size USD de -1285.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -7.0000000000001E-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 -1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114285714.29
  • Taille de position USD -1285.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.98 % 12.11 $
SL % Target SL $ Target
0.62 % 7.71 $
PNL PNL %
-7.71 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0667 % 171.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.136E-5
            [entry_price] => 1.125E-5
            [stop_loss] => 1.1173E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.136E-5
            [entry_price] => 1.125E-5
            [stop_loss] => 1.1166E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.136E-5
            [entry_price] => 1.125E-5
            [stop_loss] => 1.1159E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.136E-5
            [entry_price] => 1.125E-5
            [stop_loss] => 1.1145E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001135
            [low] => 0.00001098
            [mfe_pct] => 0.89
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T21:43:41-04:00
            [end_at] => 2025-08-22T23:43:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.37
            [high] => 0.00001162
            [low] => 0.00001098
            [mfe_pct] => 3.29
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T21:43:41-04:00
            [end_at] => 2025-08-23T04:43:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001170
            [high_after] => 0.00001162
            [low_before] => 0.00001124
            [low_after] => 0.00001098
            [is_new_high] => 
            [is_new_low] => 
        )

)