Trade

buy - PEPE

Status
win
2025-08-22 22:49:37
1 hour
PNL
1.26
Entry: 1.109E-5
Last: 0.00001123

Results

Status:
win
Trade Type:
buy
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
1 0.66
Prediction 3 Probability
1 0.52
ML Trade Score: 110
ML Pullback Score:

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.209118747E-8
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.12648E-5
  4. ema21 - 1.10159E-5
  5. ema50 - 1.0751E-5
  6. ema100 - 1.06469E-5
  7. price_ema9_diff - -0.0155187
  8. ema9_ema21_diff - 0.0225886
  9. ema21_ema50_diff - 0.0246393
  10. price_ema100_diff - 0.0416169
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552733
  14. adx - 0.366726
  15. kc_percentage - 0.566113
  16. kc_width_percentage - 0.077459
  17. volume_ema_diff - -0.0286658
  18. volume_ema1 - 11183276.23702
  19. volume_ema2 - 11513314.629781
  20. ¸
  21. 15m
  22. ema9 - 1.12363E-5
  23. ema21 - 1.13185E-5
  24. ema50 - 1.11991E-5
  25. ema100 - 1.09688E-5
  26. price_ema9_diff - -0.0130231
  27. ema9_ema21_diff - -0.00726216
  28. ema21_ema50_diff - 0.0106587
  29. price_ema100_diff - 0.0110448
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.355023
  33. adx - 0.369728
  34. kc_percentage - -0.0473674
  35. kc_width_percentage - 0.0374408
  36. volume_ema_diff - -0.191476
  37. volume_ema1 - 2784459.1298312
  38. volume_ema2 - 3443881.3145939
  39. ¸
  40. 5m
  41. ema9 - 1.11426E-5
  42. ema21 - 1.12375E-5
  43. ema50 - 1.1339E-5
  44. ema100 - 1.1381E-5
  45. price_ema9_diff - -0.00472304
  46. ema9_ema21_diff - -0.00844868
  47. ema21_ema50_diff - -0.00894711
  48. price_ema100_diff - -0.0255742
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.29553
  52. adx - 0.376261
  53. kc_percentage - -0.0310766
  54. kc_width_percentage - 0.0240031
  55. volume_ema_diff - 0.401101
  56. volume_ema1 - 1356493.5238907
  57. volume_ema2 - 968162.05644844
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116648
  62. 5m_price_ema100_diff: -0.00624556
  63. 5m_price: 115919
  64. 5m_correlation_with_coin: 0.627648
  65. btc_indicators
  66. 15m_ema100: 115274
  67. 15m_price_ema100_diff: 0.00559419
  68. 15m_price: 115919
  69. btc_indicators
  70. 1H_ema100: 114452
  71. 1H_price_ema100_diff: 0.0128213
  72. 1H_price: 115919
  73. ¸

Long Trade on PEPE

The 22 Aug 2025 at 22:49:37

With 85895173.7058 PEPE at 1.109E-5$ per unit.

Position size of 952.5775 $

Take profit at 1.123E-5 (1.26 %) and Stop Loss at 1.1E-5 (0.81 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 37.5 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-22 22:46:03 0.9968 40 1
THETA 2025-08-22 22:46:10 0.9956 30 1
LQTY 2025-08-22 22:48:48 0.9953 30 1
ARKM 2025-08-22 22:46:12 0.9937 50 2
MANA 2025-08-22 22:46:27 0.9944 40 1
FLOKI 2025-08-22 22:49:22 0.9942 30 1
AR 2025-08-22 22:47:13 0.9933 40 1
WLD 2025-08-22 22:41:13 0.9933 30 1
ICP 2025-08-22 22:45:24 0.9931 30 1
DYDX 2025-08-22 22:46:51 0.9931 30 1
MANTA 2025-08-22 22:42:40 0.9927 40 1
NEAR 2025-08-22 22:47:06 0.9923 60 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:49:37
23 Aug 2025
00:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.109E-5 1.1E-5 1.123E-5 1.56 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 1.109E-5
  • Stop Loss: 1.1E-5
  • Take Profit: 1.123E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1E-5 - 1.109E-5 = -9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.109E-5 - 1.123E-5 = -1.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.4E-7 / -9.0000000000001E-8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
952.5775 100 85895173.7058 9.53
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 -9.0000000000001E-8

Taille de position = 8 / -9.0000000000001E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.109E-5 = -985.78

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.1E-5

Avec un position size USD de -985.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -9.0000000000001E-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 -985.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.26 % 12.03 $
SL % Target SL $ Target
0.81 % 7.73 $
PNL PNL %
12.03 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3607 % 44.45 % 10

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 1.127E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1315E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.136E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1405E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.145E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1495E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.154E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1585E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 03:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)