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Trade

buy - PEPE

Status
win
2025-05-09 00:04:47
15 minutes
PNL
1.50
Entry: 1.07E-5
Last: 0.00001086

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.9263
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 5.61

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 7.183276571E-8
Details
  1. score: 2.24
  2. 1H
  3. ema9 - 1.07807E-5
  4. ema21 - 1.0301E-5
  5. ema50 - 9.47251E-6
  6. price_ema9_diff - -0.00783604
  7. ema9_ema21_diff - 0.0465621
  8. ema21_ema50_diff - 0.0874709
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.65248
  12. kc_percentage - 0.801263
  13. kc_width_percentage - 0.111115
    14. ¸
  14. 15m
  15. ema9 - 1.08853E-5
  16. ema21 - 1.09224E-5
  17. ema50 - 1.06594E-5
  18. price_ema9_diff - -0.0169658
  19. ema9_ema21_diff - -0.00340195
  20. ema21_ema50_diff - 0.0246711
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.403757
  24. kc_percentage - 0.104603
  25. kc_width_percentage - 0.0531414
    26. ¸
  26. 5m
  27. ema9 - 1.08564E-5
  28. ema21 - 1.09184E-5
  29. ema50 - 1.0961E-5
  30. price_ema9_diff - -0.0143317
  31. ema9_ema21_diff - -0.00567291
  32. ema21_ema50_diff - -0.00388566
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.262491
  36. kc_percentage - -0.239096
  37. kc_width_percentage - 0.0272382
    38. ¸

Long Trade on PEPE

The 09 May 2025 at 00:04:47

With 74246526.3674 PEPE at 1.07E-5$ per unit.

Position size of 794.4378 $

Take profit at 1.086E-5 (1.5 %) and Stop Loss at 1.059E-5 (1.03 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: 14.44 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-09 00:01:00 0.9722 35 2
CAKE 2025-05-27 11:17:15 0.974 50 2
XRP 2025-07-18 03:49:04 0.9722 -35 2
PENDLE 2025-07-11 00:41:58 0.9724 30 1
LINK 2025-05-09 00:03:18 0.9716 40 1
CVX 2025-07-14 10:34:22 0.9693 -100 1
STX 2025-05-22 07:29:00 0.9689 30 2
FET 2025-05-08 23:58:14 0.9686 50 1
FARTCOIN 2025-05-09 00:01:48 0.9686 30 1

📌 Time Data

Start at Closed at Duration
09 May 2025
00:04:47		 09 May 2025
00:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.07E-5 1.059E-5 1.086E-5 1.45 1.13E-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 1.07E-5
  • Stop Loss: 1.059E-5
  • Take Profit: 1.086E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.059E-5 - 1.07E-5 = -1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.07E-5 - 1.086E-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
794.4378 100 74246526.3674 7.94
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 1.07E-5 = -778.18

Donc, tu peux acheter -72727272.73 avec un stoploss a 1.059E-5

Avec un position size USD de -778.18$

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 -778.18
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.5 % 11.88 $
SL % Target SL $ Target
1.03 % 8.17 $
PNL PNL %
11.88 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5607476635514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.092E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0975E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.103E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1085E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.114E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 02:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1195E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.125E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1305E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.136E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 02:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1415E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.147E-5
            [stop_loss] => 1.059E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.36
            [high] => 0.00001106
            [low] => 0.00001064
            [mfe_pct] => 3.36
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T00:04:47-04:00
            [end_at] => 2025-05-09T02:04:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 3.3
            [high] => 0.00001400
            [low] => 0.00001064
            [mfe_pct] => 30.84
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 55
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T00:04:47-04:00
            [end_at] => 2025-05-09T06:04:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001112
            [high_after] => 0.00001400
            [low_before] => 0.00001067
            [low_after] => 0.00001064
            [is_new_high] => 1
            [is_new_low] => 
        )

)