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Trade

buy - PEPE

Status
loss
2025-05-10 07:34:18
5 minutes
PNL
-1.33
Entry: 1.281E-5
Last: 0.00001264

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.2931
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.137350582E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.29034E-5
  4. ema21 - 1.26192E-5
  5. ema50 - 1.17267E-5
  6. price_ema9_diff - -0.00740291
  7. ema9_ema21_diff - 0.0225177
  8. ema21_ema50_diff - 0.0761077
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.574817
  12. kc_percentage - 0.602448
  13. kc_width_percentage - 0.124756
    14. ¸
  14. 15m
  15. ema9 - 1.3009E-5
  16. ema21 - 1.30066E-5
  17. ema50 - 1.2853E-5
  18. price_ema9_diff - -0.0153059
  19. ema9_ema21_diff - 0.000188143
  20. ema21_ema50_diff - 0.0119485
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440983
  24. kc_percentage - 0.248326
  25. kc_width_percentage - 0.0626233
    26. ¸
  26. 5m
  27. ema9 - 1.29419E-5
  28. ema21 - 1.30381E-5
  29. ema50 - 1.30537E-5
  30. price_ema9_diff - -0.010121
  31. ema9_ema21_diff - -0.00737668
  32. ema21_ema50_diff - -0.00119624
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.329257
  36. kc_percentage - -0.0124283
  37. kc_width_percentage - 0.0340281
    38. ¸

Long Trade on PEPE

The 10 May 2025 at 07:34:18

With 46890000 PEPE at 1.281E-5$ per unit.

Position size of 600.7 $

Take profit at 1.307E-5 (2 %) and Stop Loss at 1.264E-5 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-10 07:39:01 0.9648 -35 2
FLOKI 2025-05-10 07:34:09 0.9602 -100 1
BB 2025-05-18 14:46:59 0.9492 -100 2
MAGIC 2025-04-24 18:10:56 0.9453 30 1
AERO 2025-06-12 20:38:44 0.945 -100 1
PNUT 2025-05-09 21:15:16 0.9438 30 2
AVAX 2025-04-22 15:41:51 0.9429 100 1
ZORA 2025-05-26 03:05:36 0.9391 -100 2
RENDER 2025-05-10 07:36:01 0.9386 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:34:18		 10 May 2025
07:40:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.281E-5 1.264E-5 1.307E-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 1.281E-5
  • Stop Loss: 1.264E-5
  • Take Profit: 1.307E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.264E-5 - 1.281E-5 = -1.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.281E-5 - 1.307E-5 = -2.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.6E-7 / -1.7E-7 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
600.7 100 46890000 6.01
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 -1.7E-7

Taille de position = 8 / -1.7E-7 = -47058823.53

Taille de position USD = -47058823.53 x 1.281E-5 = -602.82

Donc, tu peux acheter -47058823.53 avec un stoploss a 1.264E-5

Avec un position size USD de -602.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058823.53 x -1.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058823.53 x -2.6E-7 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47058823.53
  • Taille de position USD -602.82
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3270882123341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.307E-5
            [entry_price] => 1.281E-5
            [stop_loss] => 1.2623E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.307E-5
            [entry_price] => 1.281E-5
            [stop_loss] => 1.2606E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 10:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.307E-5
            [entry_price] => 1.281E-5
            [stop_loss] => 1.2589E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 10:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.307E-5
            [entry_price] => 1.281E-5
            [stop_loss] => 1.2555E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 10:00:00
            [result] => win
        )

)