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Trade

buy - PEPE

Status
loss
2025-05-10 20:30:41
1 hour
PNL
-1.82
Entry: 1.318E-5
Last: 0.00001294

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.590054312E-7
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 1.33451E-5
  4. ema21 - 1.31131E-5
  5. ema50 - 1.23541E-5
  6. price_ema9_diff - -0.012591
  7. ema9_ema21_diff - 0.0176867
  8. ema21_ema50_diff - 0.0614424
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.542783
  12. kc_percentage - 0.527274
  13. kc_width_percentage - 0.126105
    14. ¸
  14. 15m
  15. ema9 - 1.34406E-5
  16. ema21 - 1.3422E-5
  17. ema50 - 1.3274E-5
  18. price_ema9_diff - -0.0194167
  19. ema9_ema21_diff - 0.00138094
  20. ema21_ema50_diff - 0.0111517
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.434187
  24. kc_percentage - 0.232055
  25. kc_width_percentage - 0.0697776
    26. ¸
  26. 5m
  27. ema9 - 1.34284E-5
  28. ema21 - 1.35208E-5
  29. ema50 - 1.34845E-5
  30. price_ema9_diff - -0.018374
  31. ema9_ema21_diff - -0.00683671
  32. ema21_ema50_diff - 0.00269125
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.345804
  36. kc_percentage - -0.00586205
  37. kc_width_percentage - 0.0509042
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103691
  41. 5m_price_ema100_diff: 0.0053829
  42. 5m_price: 104249
  43. 5m_correlation_with_coin: 0.569405
  44. btc_indicators
  45. 15m_ema100: 103440
  46. 15m_price_ema100_diff: 0.00782695
  47. 15m_price: 104249
  48. btc_indicators
  49. 1H_ema100: 101063
  50. 1H_price_ema100_diff: 0.0315322
  51. 1H_price: 104249
    52. ¸

Long Trade on PEPE

The 10 May 2025 at 20:30:41

With 33540000 PEPE at 1.318E-5$ per unit.

Position size of 442.1 $

Take profit at 1.354E-5 (2.7 %) and Stop Loss at 1.294E-5 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.78 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-10 20:28:29 0.903 -100 1
HBAR 2025-05-10 20:30:10 0.8951 30 1
MOCA 2025-05-10 20:32:12 0.891 30 1
1000BONK 2025-05-10 20:30:54 0.8782 30 1
SYRUP 2025-06-28 21:28:15 0.8586 -100 4
WCT 2025-04-27 15:33:19 0.8553 30 1
FLOKI 2025-05-10 20:30:32 0.8415 -100 1
TRX 2025-04-28 22:10:04 0.8382 -100 2
INIT 2025-05-13 10:46:25 0.8375 30 2

📌 Time Data

Start at Closed at Duration
10 May 2025
20:30:41		 10 May 2025
21:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.318E-5 1.294E-5 1.354E-5 1.5 9.59E-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 1.318E-5
  • Stop Loss: 1.294E-5
  • Take Profit: 1.354E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.294E-5 - 1.318E-5 = -2.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.318E-5 - 1.354E-5 = -3.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.6E-7 / -2.4E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
442.1 100 33540000 4.42
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 -2.4E-7

Taille de position = 8 / -2.4E-7 = -33333333.33

Taille de position USD = -33333333.33 x 1.318E-5 = -439.33

Donc, tu peux acheter -33333333.33 avec un stoploss a 1.294E-5

Avec un position size USD de -439.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333333.33 x -2.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333333.33 x -3.6E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333333.33
  • Taille de position USD -439.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8.1 $
PNL PNL %
-8.1 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0485584218513 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.354E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.2916E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.354E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.2892E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

)