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Trade

buy - PEPE

Status
loss
2025-05-09 10:26:56
2 hours
PNL
-2.03
Entry: 1.234E-5
Last: 0.00001209

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8865
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.634303033E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.24477E-5
  4. ema21 - 1.17064E-5
  5. ema50 - 1.04827E-5
  6. price_ema9_diff - -0.00920308
  7. ema9_ema21_diff - 0.0633215
  8. ema21_ema50_diff - 0.116736
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.631389
  12. kc_percentage - 0.752205
  13. kc_width_percentage - 0.184859
    14. ¸
  14. 15m
  15. ema9 - 1.26792E-5
  16. ema21 - 1.26436E-5
  17. ema50 - 1.21685E-5
  18. price_ema9_diff - -0.0268308
  19. ema9_ema21_diff - 0.00281738
  20. ema21_ema50_diff - 0.0390438
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.445766
  24. kc_percentage - 0.264785
  25. kc_width_percentage - 0.108563
    26. ¸
  26. 5m
  27. ema9 - 1.25801E-5
  28. ema21 - 1.26715E-5
  29. ema50 - 1.26995E-5
  30. price_ema9_diff - -0.0189494
  31. ema9_ema21_diff - -0.00721511
  32. ema21_ema50_diff - -0.00220302
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.349761
  36. kc_percentage - -0.0144742
  37. kc_width_percentage - 0.0515597
    38. ¸

Long Trade on PEPE

The 09 May 2025 at 10:26:56

With 32630000 PEPE at 1.234E-5$ per unit.

Position size of 402.7 $

Take profit at 1.271E-5 (3 %) and Stop Loss at 1.209E-5 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.52 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-05-20 14:56:11 0.9738 -100 1
BCH 2025-04-09 20:06:40 0.9719 -13.33 3
GALA 2025-06-30 00:31:29 0.9685 -100 2
ATOM 2025-06-30 00:36:22 0.9692 -53.33 3
VINE 2025-03-29 03:23:43 0.9709 80 1
PENGU 2025-05-02 17:56:03 0.9705 30 1
ZEN 2025-06-03 00:20:03 0.9667 40 1
FIL 2025-06-30 00:15:16 0.966 -100 1
MKR 2025-06-10 13:54:44 0.9652 50 1

📌 Time Data

Start at Closed at Duration
09 May 2025
10:26:56		 09 May 2025
12:50:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.234E-5 1.209E-5 1.271E-5 1.5 9.67E-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 1.234E-5
  • Stop Loss: 1.209E-5
  • Take Profit: 1.271E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.209E-5 - 1.234E-5 = -2.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.234E-5 - 1.271E-5 = -3.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.7E-7 / -2.5E-7 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
402.7 100 32630000 4.03
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 -2.5E-7

Taille de position = 8 / -2.5E-7 = -32000000

Taille de position USD = -32000000 x 1.234E-5 = -394.88

Donc, tu peux acheter -32000000 avec un stoploss a 1.209E-5

Avec un position size USD de -394.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000000 x -2.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000000 x -3.7E-7 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position -32000000
  • Taille de position USD -394.88
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8.2 $
PNL PNL %
-8.2 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9173419773096 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.271E-5
            [entry_price] => 1.234E-5
            [stop_loss] => 1.2065E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.271E-5
            [entry_price] => 1.234E-5
            [stop_loss] => 1.204E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.271E-5
            [entry_price] => 1.234E-5
            [stop_loss] => 1.2015E-5
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-09 12:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.271E-5
            [entry_price] => 1.234E-5
            [stop_loss] => 1.1965E-5
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-09 12:55:00
            [result] => loss
        )

)