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Trade

buy - PEPE

Status
win
2025-05-10 07:43:27
36 minutes
PNL
1.97
Entry: 1.27E-5
Last: 0.00001295

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8668
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.133268545E-7
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 1.28814E-5
  4. ema21 - 1.26092E-5
  5. ema50 - 1.17224E-5
  6. price_ema9_diff - -0.0143877
  7. ema9_ema21_diff - 0.0215839
  8. ema21_ema50_diff - 0.0756506
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.551733
  12. kc_percentage - 0.539578
  13. kc_width_percentage - 0.127726
    14. ¸
  14. 15m
  15. ema9 - 1.2987E-5
  16. ema21 - 1.29966E-5
  17. ema50 - 1.28487E-5
  18. price_ema9_diff - -0.0220886
  19. ema9_ema21_diff - -0.000735028
  20. ema21_ema50_diff - 0.01151
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.410156
  24. kc_percentage - 0.135178
  25. kc_width_percentage - 0.0650555
    26. ¸
  26. 5m
  27. ema9 - 1.28753E-5
  28. ema21 - 1.29901E-5
  29. ema50 - 1.30317E-5
  30. price_ema9_diff - -0.0134974
  31. ema9_ema21_diff - -0.0088366
  32. ema21_ema50_diff - -0.00319712
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.282604
  36. kc_percentage - -0.149202
  37. kc_width_percentage - 0.0344472
    38. ¸

Long Trade on PEPE

The 10 May 2025 at 07:43:27

With 47060000 PEPE at 1.27E-5$ per unit.

Position size of 597.7 $

Take profit at 1.295E-5 (2 %) and Stop Loss at 1.253E-5 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.5 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-10 07:39:01 0.9586 -35 2
FLOKI 2025-05-10 07:38:43 0.9542 -35 2
AVAX 2025-04-22 15:41:51 0.9534 100 1
FET 2025-05-10 07:43:00 0.9532 30 1
SHIB 2025-05-10 07:42:29 0.9503 30 1
BB 2025-05-18 14:53:04 0.9485 -100 1
DOGE 2025-05-10 07:41:49 0.947 30 1
MAGIC 2025-04-24 18:15:57 0.9444 35 2
AERO 2025-06-12 20:52:45 0.9426 -100 1
PNUT 2025-05-09 21:18:50 0.9422 30 1

📌 Time Data

Start at Closed at Duration
10 May 2025
07:43:27		 10 May 2025
08:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.27E-5 1.253E-5 1.295E-5 1.5 9.73E-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 1.27E-5
  • Stop Loss: 1.253E-5
  • Take Profit: 1.295E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.253E-5 - 1.27E-5 = -1.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.27E-5 - 1.295E-5 = -2.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5E-7 / -1.7E-7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
597.7 100 47060000 5.98
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 1.27E-5 = -597.65

Donc, tu peux acheter -47058823.53 avec un stoploss a 1.253E-5

Avec un position size USD de -597.65$

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 -2.5E-7 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -47058823.53
  • Taille de position USD -597.65
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.62992125984253 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.304E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3125E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.321E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3295E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.338E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 13:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3465E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.355E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3635E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.372E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 13:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3805E-5
            [stop_loss] => 1.253E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)