Long Trade on PEPE
The 09 May 2025 at 10:26:56
With 32633686.8111 PEPE at 1.234E-5$ per unit.
Position size of 402.6997 $
Take profit at 1.271E-5 (3 %) and Stop Loss at 1.209E-5 (2.03 %)
That's a 1.48 RR TradeTrade
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 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.44
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 1.634303033E-7
Details
- score: 2.01
- 1H
- ema9 - 1.24477E-5
- ema21 - 1.17064E-5
- ema50 - 1.04827E-5
- price_ema9_diff - -0.00920308
- ema9_ema21_diff - 0.0633215
- ema21_ema50_diff - 0.116736
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.631389
- kc_percentage - 0.752205
- kc_width_percentage - 0.184859 ¸
- 15m
- ema9 - 1.26792E-5
- ema21 - 1.26436E-5
- ema50 - 1.21685E-5
- price_ema9_diff - -0.0268308
- ema9_ema21_diff - 0.00281738
- ema21_ema50_diff - 0.0390438
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.445766
- kc_percentage - 0.264785
- kc_width_percentage - 0.108563 ¸
- 5m
- ema9 - 1.25801E-5
- ema21 - 1.26715E-5
- ema50 - 1.26995E-5
- price_ema9_diff - -0.0189494
- ema9_ema21_diff - -0.00721511
- ema21_ema50_diff - -0.00220302
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.349761
- kc_percentage - -0.0144742
- kc_width_percentage - 0.0515597 ¸
📌 Similar Trades
Similar Trade Score: -28.85 %
📌 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 | 1.48 | 1.119E-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 1.234E-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 |
|---|---|---|---|
| 402.6997 | 100 | 32633686.8111 | 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 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.03 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.6E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.26
[high] => 0.00001260
[low] => 0.00001212
[mfe_pct] => 2.11
[mae_pct] => 1.78
[mfe_mae_ratio] => 1.18
[candles_analyzed] => 24
[start_at] => 2025-05-09T10:26:56-04:00
[end_at] => 2025-05-09T12:26:56-04:00
)
[long_term] => Array
(
[max_gain] => 2.6E-7
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.26
[high] => 0.00001260
[low] => 0.00001194
[mfe_pct] => 2.11
[mae_pct] => 3.24
[mfe_mae_ratio] => 0.65
[candles_analyzed] => 72
[start_at] => 2025-05-09T10:26:56-04:00
[end_at] => 2025-05-09T16:26:56-04:00
)
[breakout] => Array
(
[high_before] => 0.00001342
[high_after] => 0.00001260
[low_before] => 0.00001220
[low_after] => 0.00001194
[is_new_high] =>
[is_new_low] =>
)
)