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Trade

buy - PEPE

Status
win
2025-05-08 23:58:47
56 minutes
PNL
1.49
Entry: 1.073E-5
Last: 0.00001089

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0015
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 7.120057875E-8
Details
  1. score: 2.23
  2. 1H
  3. ema9 - 1.08028E-5
  4. ema21 - 1.0262E-5
  5. ema50 - 9.42023E-6
  6. price_ema9_diff - -0.00710377
  7. ema9_ema21_diff - 0.0527001
  8. ema21_ema50_diff - 0.0893659
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.661256
  12. kc_percentage - 0.830568
  13. kc_width_percentage - 0.119802
    14. ¸
  14. 15m
  15. ema9 - 1.09336E-5
  16. ema21 - 1.09456E-5
  17. ema50 - 1.06561E-5
  18. price_ema9_diff - -0.0186043
  19. ema9_ema21_diff - -0.00109436
  20. ema21_ema50_diff - 0.0271647
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.415044
  24. kc_percentage - 0.131952
  25. kc_width_percentage - 0.0555668
    26. ¸
  26. 5m
  27. ema9 - 1.08976E-5
  28. ema21 - 1.09411E-5
  29. ema50 - 1.09724E-5
  30. price_ema9_diff - -0.0153183
  31. ema9_ema21_diff - -0.00398237
  32. ema21_ema50_diff - -0.00284939
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.277873
  36. kc_percentage - -0.225127
  37. kc_width_percentage - 0.0268664
    38. ¸

Long Trade on PEPE

The 08 May 2025 at 23:58:47

With 74910000 PEPE at 1.073E-5$ per unit.

Position size of 803.7 $

Take profit at 1.089E-5 (1.5 %) and Stop Loss at 1.062E-5 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 31.88 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-05-27 11:12:11 0.9732 50 3
SHIB 2025-05-09 00:01:00 0.9729 35 2
LINK 2025-05-09 00:00:06 0.9708 -30 2
PEPE 2025-06-03 04:16:08 0.9704 30 1
FET 2025-05-08 23:58:14 0.9703 50 1
STX 2025-05-22 07:29:00 0.9697 30 2
ARB 2025-05-08 23:58:39 0.9696 30 1
AVAAI 2025-04-12 16:22:13 0.9689 60 1

📌 Time Data

Start at Closed at Duration
08 May 2025
23:58:47		 09 May 2025
00:55:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.073E-5 1.062E-5 1.089E-5 1.5 9.66E-6
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 1.073E-5
  • Stop Loss: 1.062E-5
  • Take Profit: 1.089E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.062E-5 - 1.073E-5 = -1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.073E-5 - 1.089E-5 = -1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.6E-7 / -1.1E-7 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
803.7 100 74910000 8.04
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 -1.1E-7

Taille de position = 8 / -1.1E-7 = -72727272.73

Taille de position USD = -72727272.73 x 1.073E-5 = -780.36

Donc, tu peux acheter -72727272.73 avec un stoploss a 1.062E-5

Avec un position size USD de -780.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727272.73 x -1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727272.73 x -1.6E-7 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -72727272.73
  • Taille de position USD -780.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
PNL PNL %
12 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.83876980428705 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.095E-5
            [stop_loss] => 1.062E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1005E-5
            [stop_loss] => 1.062E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.106E-5
            [stop_loss] => 1.062E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1115E-5
            [stop_loss] => 1.062E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.117E-5
            [stop_loss] => 1.062E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1225E-5
            [stop_loss] => 1.062E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.128E-5
            [stop_loss] => 1.062E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1335E-5
            [stop_loss] => 1.062E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.139E-5
            [stop_loss] => 1.062E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1445E-5
            [stop_loss] => 1.062E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.15E-5
            [stop_loss] => 1.062E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)