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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 Probability
Strong Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 5.38

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
  3. ema9 - 1.40314E-5
  4. ema21 - 1.37604E-5
  5. ema50 - 1.32362E-5
  6. price_ema9_diff - -0.00809657
  7. ema9_ema21_diff - 0.0196927
  8. ema21_ema50_diff - 0.0396011
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557292
  12. kc_percentage - 0.57716
  13. kc_width_percentage - 0.130868
    14. ¸
  14. 15m
  15. ema9 - 1.42098E-5
  16. ema21 - 1.41695E-5
  17. ema50 - 1.39352E-5
  18. price_ema9_diff - -0.0204548
  19. ema9_ema21_diff - 0.00284042
  20. ema21_ema50_diff - 0.0168198
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.427908
  24. kc_percentage - 0.265353
  25. kc_width_percentage - 0.078829
    26. ¸
  26. 5m
  27. ema9 - 1.41163E-5
  28. ema21 - 1.4231E-5
  29. ema50 - 1.42232E-5
  30. price_ema9_diff - -0.0137959
  31. ema9_ema21_diff - -0.00806264
  32. ema21_ema50_diff - 0.000550994
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.315714
  36. kc_percentage - -0.0474182
  37. kc_width_percentage - 0.0402035
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103994
  41. 5m_price_ema100_diff: -0.00227764
  42. 5m_price: 103757
  43. 5m_correlation_with_coin: 0.52195
  44. btc_indicators
  45. 15m_ema100: 104095
  46. 15m_price_ema100_diff: -0.00324524
  47. 15m_price: 103757
  48. btc_indicators
  49. 1H_ema100: 102801
  50. 1H_price_ema100_diff: 0.00930063
  51. 1H_price: 103757
    52. ¸

Long Trade on PEPE

The 12 May 2025 at 01:25:51

With 37752911.8413 PEPE at 1.392E-5$ per unit.

Position size of 525.5205 $

Take profit at 1.424E-5 (2.3 %) and Stop Loss at 1.371E-5 (1.51 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -6.56 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-04-22 15:47:23 0.9282 -65 2
XAUT 2025-07-21 13:07:28 0.9191 -57.5 4
PNUT 2025-05-09 21:10:20 0.9179 30 3
MKR 2025-07-06 21:09:55 0.9169 30 1
RENDER 2025-05-22 15:47:22 0.9128 40 1
DOGE 2025-05-01 09:44:37 0.9119 40 1
IOTA 2025-07-09 20:25:39 0.9111 -100 1
HYPE 2025-05-22 16:20:26 0.9104 30 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 1.52 1.007E-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
525.5205 100 37752911.8413 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 % 12.08 $
SL % Target SL $ Target
1.51 % 7.93 $
PNL PNL %
12.08 $ 2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35919540229886 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.5075E-5
            [stop_loss] => 1.371E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.518E-5
            [stop_loss] => 1.371E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 04:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.5285E-5
            [stop_loss] => 1.371E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.539E-5
            [stop_loss] => 1.371E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 04:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.97
            [high] => 0.00001489
            [low] => 0.00001387
            [mfe_pct] => 6.97
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 19.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T01:25:51-04:00
            [end_at] => 2025-05-12T03:25:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.5
            [high] => 0.00001542
            [low] => 0.00001387
            [mfe_pct] => 10.78
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T01:25:51-04:00
            [end_at] => 2025-05-12T07:25:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001482
            [high_after] => 0.00001542
            [low_before] => 0.00001381
            [low_after] => 0.00001387
            [is_new_high] => 1
            [is_new_low] => 
        )

)