Trade

buy - PEPE

Status
win
2025-08-22 22:40:08
29 minutes
PNL
1.18
Entry: 1.102E-5
Last: 0.00001115

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.8727
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.55
ML Trade Score: 140
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 5.5714993E-8
Details
  1. score: 2.45
  2. 1H
  3. ema9 - 1.12508E-5
  4. ema21 - 1.10096E-5
  5. ema50 - 1.07483E-5
  6. ema100 - 1.06455E-5
  7. price_ema9_diff - -0.0205155
  8. ema9_ema21_diff - 0.0219081
  9. ema21_ema50_diff - 0.0243089
  10. price_ema100_diff - 0.035177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530202
  14. adx - 0.366726
  15. kc_percentage - 0.492385
  16. kc_width_percentage - 0.077951
  17. volume_ema_diff - -0.0680793
  18. volume_ema1 - 10673618.297908
  19. volume_ema2 - 11453354.872238
  20. ¸
  21. 15m
  22. ema9 - 1.12689E-5
  23. ema21 - 1.13395E-5
  24. ema50 - 1.1202E-5
  25. ema100 - 1.09604E-5
  26. price_ema9_diff - -0.0220887
  27. ema9_ema21_diff - -0.00623
  28. ema21_ema50_diff - 0.0122738
  29. price_ema100_diff - 0.00543001
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.331429
  33. adx - 0.362165
  34. kc_percentage - -0.302654
  35. kc_width_percentage - 0.0360978
  36. volume_ema_diff - -0.228528
  37. volume_ema1 - 2645553.8435081
  38. volume_ema2 - 3429230.5331995
  39. ¸
  40. 5m
  41. ema9 - 1.11457E-5
  42. ema21 - 1.12477E-5
  43. ema50 - 1.13462E-5
  44. ema100 - 1.1379E-5
  45. price_ema9_diff - -0.0112853
  46. ema9_ema21_diff - -0.00906787
  47. ema21_ema50_diff - -0.00868079
  48. price_ema100_diff - -0.0315535
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.180577
  52. adx - 0.375973
  53. kc_percentage - -0.45379
  54. kc_width_percentage - 0.0210723
  55. volume_ema_diff - 0.458361
  56. volume_ema1 - 1402835.4266883
  57. volume_ema2 - 961925.97255361
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116622
  62. 5m_price_ema100_diff: -0.00891039
  63. 5m_price: 115583
  64. 5m_correlation_with_coin: 0.6239
  65. btc_indicators
  66. 15m_ema100: 115210
  67. 15m_price_ema100_diff: 0.00383738
  68. 15m_price: 115652
  69. btc_indicators
  70. 1H_ema100: 114445
  71. 1H_price_ema100_diff: 0.00994435
  72. 1H_price: 115583
  73. ¸

Long Trade on PEPE

The 22 Aug 2025 at 22:40:08

With 95725280.5063 PEPE at 1.102E-5$ per unit.

Position size of 1054.8926 $

Take profit at 1.115E-5 (1.18 %) and Stop Loss at 1.094E-5 (0.73 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: 41.36 %

Symbol Start at Seach Score Trade Score Trades Count
ARKM 2025-08-22 22:41:36 0.9968 40 1
AXS 2025-08-22 22:41:05 0.9941 40 2
WLD 2025-08-22 22:41:13 0.9943 30 1
MANTA 2025-08-22 22:42:40 0.994 40 1
FLOW 2025-08-22 22:38:45 0.9936 40 1
THETA 2025-08-22 22:41:13 0.9929 35 2
METIS 2025-08-22 22:43:11 0.9932 30 1
MANA 2025-08-22 22:36:31 0.9926 50 1
AR 2025-08-22 22:37:15 0.9922 50 1
IMX 2025-08-22 22:38:38 0.9921 60 1
LTC 2025-08-22 22:44:45 0.992 40 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:40:08
22 Aug 2025
23:10:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.102E-5 1.094E-5 1.115E-5 1.63 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 1.102E-5
  • Stop Loss: 1.094E-5
  • Take Profit: 1.115E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.094E-5 - 1.102E-5 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.102E-5 - 1.115E-5 = -1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-7 / -7.9999999999999E-8 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1054.8926 100 95725280.5063 10.55
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 -7.9999999999999E-8

Taille de position = 8 / -7.9999999999999E-8 = -100000000

Taille de position USD = -100000000 x 1.102E-5 = -1102

Donc, tu peux acheter -100000000 avec un stoploss a 1.094E-5

Avec un position size USD de -1102$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -7.9999999999999E-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 -1.3E-7 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position -100000000
  • Taille de position USD -1102
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.18 % 12.44 $
SL % Target SL $ Target
0.73 % 7.66 $
PNL PNL %
12.44 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.118E-5
            [stop_loss] => 1.094E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-22 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.122E-5
            [stop_loss] => 1.094E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.126E-5
            [stop_loss] => 1.094E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.13E-5
            [stop_loss] => 1.094E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 00:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.134E-5
            [stop_loss] => 1.094E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.138E-5
            [stop_loss] => 1.094E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.142E-5
            [stop_loss] => 1.094E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.146E-5
            [stop_loss] => 1.094E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.15E-5
            [stop_loss] => 1.094E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 01:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.154E-5
            [stop_loss] => 1.094E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 02:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.158E-5
            [stop_loss] => 1.094E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 02:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.28
            [high] => 0.00001130
            [low] => 0.00001103
            [mfe_pct] => 2.54
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:40:08-04:00
            [end_at] => 2025-08-23T00:40:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.6
            [high] => 0.00001162
            [low] => 0.00001103
            [mfe_pct] => 5.44
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:40:08-04:00
            [end_at] => 2025-08-23T05:40:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001170
            [high_after] => 0.00001162
            [low_before] => 0.00001098
            [low_after] => 0.00001103
            [is_new_high] => 
            [is_new_low] => 
        )

)