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Trade

buy - PEPE

Status
win
2025-05-12 01:25:51
1 hour
PNL
2.30
Entry: 1.392E-5
Last: 0.00001424

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2578
Prediction 1 Accuracy
Strong 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: 0.05
  4. atr: 1.412694564E-7
Details
  1. score: 2.05
  2. 1H: ema9 - 1.40314E-5
  3. 1H: ema21 - 1.37604E-5
  4. 1H: ema50 - 1.32362E-5
  5. 1H: price_ema9_diff - -0.00809657
  6. 1H: ema9_ema21_diff - 0.0196927
  7. 1H: ema21_ema50_diff - 0.0396011
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.557292
  11. 1H: kc_percentage - 0.57716
  12. 1H: kc_width_percentage - 0.130868
    13. ¸
  13. 15m: ema9 - 1.42098E-5
  14. 15m: ema21 - 1.41695E-5
  15. 15m: ema50 - 1.39352E-5
  16. 15m: price_ema9_diff - -0.0204548
  17. 15m: ema9_ema21_diff - 0.00284042
  18. 15m: ema21_ema50_diff - 0.0168198
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.427908
  22. 15m: kc_percentage - 0.265353
  23. 15m: kc_width_percentage - 0.078829
    24. ¸
  24. 5m: ema9 - 1.41163E-5
  25. 5m: ema21 - 1.4231E-5
  26. 5m: ema50 - 1.42232E-5
  27. 5m: price_ema9_diff - -0.0137959
  28. 5m: ema9_ema21_diff - -0.00806264
  29. 5m: ema21_ema50_diff - 0.000550994
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.315714
  33. 5m: kc_percentage - -0.0474182
  34. 5m: kc_width_percentage - 0.0402035
    35. ¸

Long Trade on PEPE

The 12 May 2025 at 01:25:51

With 525.5 PEPE at 1.392E-5$ per unit.

Take profit at 1.424E-5 (2.3 %) and Stop Loss at 1.371E-5 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 11.94 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-22 15:47:23 0.9281 -65 2
PNUT 2025-05-09 21:06:02 0.914 -2.5 4
RENDER 2025-05-22 15:47:22 0.9128 40 1
DOGE 2025-05-01 09:44:37 0.912 40 1
DOGE 2025-03-26 08:24:27 0.9097 -100 1
HYPE 2025-05-22 16:20:26 0.9103 30 1
ETH 2025-05-01 09:39:46 0.9052 35 2
JUP 2025-05-26 06:44:32 0.9068 40 1
ADA 2025-04-12 13:30:15 0.9032 90 1

📌 Time Data

Start at Closed at Duration
12 May 2025
01:25:51		 12 May 2025
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.392E-5 1.371E-5 1.424E-5 1.5 1.139E-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 1.392E-5
  • Stop Loss: 1.371E-5
  • Take Profit: 1.424E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.371E-5 - 1.392E-5 = -2.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.392E-5 - 1.424E-5 = -3.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.2E-7 / -2.1E-7 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
525.5 100 37750000 5.26
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 -2.1E-7

Taille de position = 8 / -2.1E-7 = -38095238.1

Taille de position USD = -38095238.1 x 1.392E-5 = -530.29

Donc, tu peux acheter -38095238.1 avec un stoploss a 1.371E-5

Avec un position size USD de -530.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095238.1 x -2.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095238.1 x -3.2E-7 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position -38095238.1
  • Taille de position USD -530.29
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.30 -0.35919540229886

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.434E-5
            [stop_loss] => 1.371E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.4445E-5
            [stop_loss] => 1.371E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.455E-5
            [stop_loss] => 1.371E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.4655E-5
            [stop_loss] => 1.371E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 03:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.476E-5
            [stop_loss] => 1.371E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.4865E-5
            [stop_loss] => 1.371E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.497E-5
            [stop_loss] => 1.371E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)