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Trade

buy - PEPE

Status
win
2025-05-11 16:08:17
1 hour
PNL
2.24
Entry: 1.338E-5
Last: 0.00001368

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.3463
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: 0.1
  4. atr: 1.351778008E-7
Details
  1. score: 2.1
  2. 1H: ema9 - 1.34621E-5
  3. 1H: ema21 - 1.33181E-5
  4. 1H: ema50 - 1.2873E-5
  5. 1H: price_ema9_diff - -0.00617075
  6. 1H: ema9_ema21_diff - 0.0108128
  7. 1H: ema21_ema50_diff - 0.0345765
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.526375
  11. 1H: kc_percentage - 0.530402
  12. 1H: kc_width_percentage - 0.125644
    13. ¸
  13. 15m: ema9 - 1.36392E-5
  14. 15m: ema21 - 1.35831E-5
  15. 15m: ema50 - 1.34286E-5
  16. 15m: price_ema9_diff - -0.0190891
  17. 15m: ema9_ema21_diff - 0.00413415
  18. 15m: ema21_ema50_diff - 0.0115047
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.446833
  22. 15m: kc_percentage - 0.290844
  23. 15m: kc_width_percentage - 0.0751181
    24. ¸
  24. 5m: ema9 - 1.3604E-5
  25. 5m: ema21 - 1.36968E-5
  26. 5m: ema50 - 1.36534E-5
  27. 5m: price_ema9_diff - -0.016355
  28. 5m: ema9_ema21_diff - -0.00677935
  29. 5m: ema21_ema50_diff - 0.00317844
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.346839
  33. 5m: kc_percentage - -0.0979894
  34. 5m: kc_width_percentage - 0.0393052
    35. ¸

Long Trade on PEPE

The 11 May 2025 at 16:08:17

With 527.9 PEPE at 1.338E-5$ per unit.

Take profit at 1.368E-5 (2.2 %) and Stop Loss at 1.318E-5 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-10 20:24:56 0.9027 -100 2
ONDO 2025-04-01 07:08:29 0.8948 0 2
BNB 2025-04-01 06:58:55 0.8977 -100 3
BNB 2025-04-12 12:50:25 0.8889 60 1
DOGE 2025-04-01 07:13:27 0.8927 -70 1
ETC 2025-05-10 20:28:43 0.8898 -100 1
QNT 2025-05-28 07:49:29 0.8887 40 1
SUNDOG 2025-05-13 14:18:53 0.8867 -100 1
FET 2025-05-23 07:51:05 0.8857 -100 1
XRP 2025-04-02 13:42:42 0.8856 70 1

📌 Time Data

Start at Closed at Duration
11 May 2025
16:08:17		 11 May 2025
17:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.338E-5 1.318E-5 1.368E-5 1.5 1.15E-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 1.338E-5
  • Stop Loss: 1.318E-5
  • Take Profit: 1.368E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.318E-5 - 1.338E-5 = -2.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.338E-5 - 1.368E-5 = -3.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0E-7 / -2.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
527.9 100 39450000 5.28
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 -2.0E-7

Taille de position = 8 / -2.0E-7 = -40000000

Taille de position USD = -40000000 x 1.338E-5 = -535.2

Donc, tu peux acheter -40000000 avec un stoploss a 1.318E-5

Avec un position size USD de -535.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000000 x -2.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000000 x -3.0E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000000
  • Taille de position USD -535.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.24 -0.22421524663678

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.378E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.388E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.398E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.408E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.418E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.428E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.438E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 21:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)