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Trade

buy - PEPE

Status
win
2025-05-10 16:07:35
32 minutes
PNL
1.75
Entry: 1.311E-5
Last: 0.00001334

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 3.71

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.02164522E-7
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 1.31679E-5
  4. ema21 - 1.29375E-5
  5. ema50 - 1.21543E-5
  6. price_ema9_diff - -0.00447619
  7. ema9_ema21_diff - 0.0178052
  8. ema21_ema50_diff - 0.0644404
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569377
  12. kc_percentage - 0.600693
  13. kc_width_percentage - 0.114094
    14. ¸
  14. 15m
  15. ema9 - 1.33025E-5
  16. ema21 - 1.32468E-5
  17. ema50 - 1.30878E-5
  18. price_ema9_diff - -0.0145333
  19. ema9_ema21_diff - 0.00420117
  20. ema21_ema50_diff - 0.0121491
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.462994
  24. kc_percentage - 0.324296
  25. kc_width_percentage - 0.0621087
    26. ¸
  26. 5m
  27. ema9 - 1.32969E-5
  28. ema21 - 1.33398E-5
  29. ema50 - 1.32909E-5
  30. price_ema9_diff - -0.0140171
  31. ema9_ema21_diff - -0.00321617
  32. ema21_ema50_diff - 0.00367936
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.342095
  36. kc_percentage - -0.0847682
  37. kc_width_percentage - 0.02984
    38. ¸

Long Trade on PEPE

The 10 May 2025 at 16:07:35

With 52203379.6951 PEPE at 1.311E-5$ per unit.

Position size of 684.3863 $

Take profit at 1.334E-5 (1.75 %) and Stop Loss at 1.296E-5 (1.14 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-08-07 18:44:13 0.8947 -100 1
ENA 2025-05-18 14:10:36 0.8657 -100 1
RVN 2025-07-25 20:08:51 0.8767 -100 1
BCH 2025-07-10 07:06:36 0.8759 50 1
HYPE 2025-06-11 05:47:51 0.8726 -100 2
1000000MOG 2025-05-23 01:02:30 0.8673 -100 3
GAS 2025-08-06 23:53:26 0.8673 -100 1
HBAR 2025-08-06 15:45:59 0.8671 30 1
RENDER 2025-05-23 00:39:06 0.8664 -100 1
RENDER 2025-04-08 11:01:40 0.8637 -100 1
ARB 2025-04-24 22:33:45 0.8624 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
16:07:35		 10 May 2025
16:40:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.311E-5 1.296E-5 1.334E-5 1.53 1.127E-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 1.311E-5
  • Stop Loss: 1.296E-5
  • Take Profit: 1.334E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.296E-5 - 1.311E-5 = -1.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.311E-5 - 1.334E-5 = -2.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-7 / -1.5E-7 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
684.3863 100 52203379.6951 6.84
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 -1.5E-7

Taille de position = 8 / -1.5E-7 = -53333333.33

Taille de position USD = -53333333.33 x 1.311E-5 = -699.2

Donc, tu peux acheter -53333333.33 avec un stoploss a 1.296E-5

Avec un position size USD de -699.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333333.33 x -1.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333333.33 x -2.3E-7 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53333333.33
  • Taille de position USD -699.2
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.75 % 12.01 $
SL % Target SL $ Target
1.14 % 7.83 $
PNL PNL %
12.01 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.341E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3485E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-10 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.356E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-10 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3635E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-10 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.371E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-10 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3785E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-10 19:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.386E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-10 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3935E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-10 19:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.401E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-10 19:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.4085E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-10 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.416E-5
            [stop_loss] => 1.296E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-10 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.42
            [high] => 0.00001353
            [low] => 0.00001312
            [mfe_pct] => 3.2
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T16:07:35-04:00
            [end_at] => 2025-05-10T18:07:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.98
            [high] => 0.00001409
            [low] => 0.00001291
            [mfe_pct] => 7.48
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 4.9
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T16:07:35-04:00
            [end_at] => 2025-05-10T22:07:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001389
            [high_after] => 0.00001409
            [low_before] => 0.00001282
            [low_after] => 0.00001291
            [is_new_high] => 1
            [is_new_low] => 
        )

)