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Trade

buy - PEPE

Status
win
2025-05-09 17:24:52
2 hours
PNL
1.48
Entry: 1.22E-5
Last: 0.00001238

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.71
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: 0.02
  4. atr: 7.970448023E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 1.23584E-5
  4. ema21 - 1.2019E-5
  5. ema50 - 1.09381E-5
  6. price_ema9_diff - -0.0131792
  7. ema9_ema21_diff - 0.0282321
  8. ema21_ema50_diff - 0.0988262
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567648
  12. kc_percentage - 0.580117
  13. kc_width_percentage - 0.144741
    14. ¸
  14. 15m
  15. ema9 - 1.23468E-5
  16. ema21 - 1.23773E-5
  17. ema50 - 1.23113E-5
  18. price_ema9_diff - -0.0118636
  19. ema9_ema21_diff - -0.00246543
  20. ema21_ema50_diff - 0.00535885
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.415758
  24. kc_percentage - 0.237137
  25. kc_width_percentage - 0.0546332
    26. ¸
  26. 5m
  27. ema9 - 1.23462E-5
  28. ema21 - 1.23673E-5
  29. ema50 - 1.23828E-5
  30. price_ema9_diff - -0.0118294
  31. ema9_ema21_diff - -0.00170145
  32. ema21_ema50_diff - -0.00125444
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.347486
  36. kc_percentage - -0.0217598
  37. kc_width_percentage - 0.0261856
    38. ¸

Long Trade on PEPE

The 09 May 2025 at 17:24:52

With 66910000 PEPE at 1.22E-5$ per unit.

Position size of 816.3 $

Take profit at 1.238E-5 (1.5 %) and Stop Loss at 1.208E-5 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-05-11 02:51:41 0.9314 -100 4
BCH 2025-04-10 03:36:05 0.9238 -2.5 4
BB 2025-06-30 07:01:37 0.9218 -100 2
TURBO 2025-06-07 12:31:48 0.9124 -100 1
NC 2025-06-29 20:09:02 0.9098 -100 2
MOODENG 2025-05-23 07:39:22 0.9115 -100 1

📌 Time Data

Start at Closed at Duration
09 May 2025
17:24:52		 09 May 2025
19:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.22E-5 1.208E-5 1.238E-5 1.5 1.001E-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 1.22E-5
  • Stop Loss: 1.208E-5
  • Take Profit: 1.238E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.208E-5 - 1.22E-5 = -1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.22E-5 - 1.238E-5 = -1.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.8E-7 / -1.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
816.3 100 66910000 8.16
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 -1.2E-7

Taille de position = 8 / -1.2E-7 = -66666666.67

Taille de position USD = -66666666.67 x 1.22E-5 = -813.33

Donc, tu peux acheter -66666666.67 avec un stoploss a 1.208E-5

Avec un position size USD de -813.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666666.67 x -1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666666.67 x -1.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -66666666.67
  • Taille de position USD -813.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.98 % 8 $
PNL PNL %
12 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32786885245901 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.244E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.25E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.256E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.262E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.268E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 20:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.274E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 20:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.28E-5
            [stop_loss] => 1.208E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)