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Trade

sell - PEPE

Status
loss
2025-05-13 03:12:45
2 minutes
PNL
-0.82
Entry: 1.349E-5
Last: 0.00001360

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2859
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 7.154144252E-8
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 1.33214E-5
  4. ema21 - 1.35221E-5
  5. ema50 - 1.35428E-5
  6. ema100 - 1.31189E-5
  7. price_ema9_diff - 0.0126557
  8. ema9_ema21_diff - -0.0148459
  9. ema21_ema50_diff - -0.00152726
  10. price_ema100_diff - 0.0282831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.48339
  14. kc_percentage - 0.486898
  15. kc_width_percentage - 0.112086
    16. ¸
  16. 15m
  17. ema9 - 1.32782E-5
  18. ema21 - 1.32386E-5
  19. ema50 - 1.3376E-5
  20. ema100 - 1.36275E-5
  21. price_ema9_diff - 0.0159487
  22. ema9_ema21_diff - 0.00299108
  23. ema21_ema50_diff - -0.0102768
  24. price_ema100_diff - -0.0100944
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.602666
  28. kc_percentage - 0.916588
  29. kc_width_percentage - 0.0449176
    30. ¸
  30. 5m
  31. ema9 - 1.33509E-5
  32. ema21 - 1.32851E-5
  33. ema50 - 1.3232E-5
  34. ema100 - 1.32719E-5
  35. price_ema9_diff - 0.0104128
  36. ema9_ema21_diff - 0.00495617
  37. ema21_ema50_diff - 0.00400935
  38. price_ema100_diff - 0.0164289
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.692899
  42. kc_percentage - 1.22135
  43. kc_width_percentage - 0.0206337
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102415
  47. 5m_price_ema100_diff: 0.00258775
  48. 5m_price: 102680
  49. 5m_correlation_with_coin: 0.782519
  50. btc_indicators
  51. 15m_ema100: 102839
  52. 15m_price_ema100_diff: -0.00154621
  53. 15m_price: 102680
  54. btc_indicators
  55. 1H_ema100: 103271
  56. 1H_price_ema100_diff: -0.00572519
  57. 1H_price: 102680
    58. ¸

Short Trade on PEPE

The 13 May 2025 at 03:12:45

With 74550000 PEPE at 1.349E-5$ per unit.

Position size of 1006 $

Take profit at 1.333E-5 (1.2 %) and Stop Loss at 1.36E-5 (0.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.46 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-13 03:20:00 0.9689 30 1
ALGO 2025-05-13 03:16:49 0.9527 -35 2
ETH 2025-05-13 03:19:33 0.9558 40 1
AVAX 2025-05-13 03:11:51 0.9392 -100 1
DOGE 2025-05-13 03:20:20 0.9372 30 1
SOL 2025-05-13 03:20:28 0.9366 30 1
ADA 2025-05-13 03:19:53 0.935 40 1
NOT 2025-05-13 03:13:39 0.9318 -100 1
TON 2025-05-13 03:22:34 0.9282 -100 1
ZK 2025-05-13 03:05:50 0.928 -100 1
IOTA 2025-05-13 03:34:40 0.9273 -100 1
STX 2025-05-13 03:21:58 0.9264 30 1
AIXBT 2025-05-13 03:14:53 0.9253 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
03:12:45		 13 May 2025
03:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.349E-5 1.36E-5 1.333E-5 1.5 1.017E-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 1.349E-5
  • Stop Loss: 1.36E-5
  • Take Profit: 1.333E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.36E-5 - 1.349E-5 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.349E-5 - 1.333E-5 = 1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-7 / 1.1E-7 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1006 100 74550000 10.06
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 1.1E-7

Taille de position = 8 / 1.1E-7 = 72727272.73

Taille de position USD = 72727272.73 x 1.349E-5 = 981.09

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.36E-5

Avec un position size USD de 981.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727272.73 x 1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727272.73 x 1.6E-7 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727272.73
  • Taille de position USD 981.09
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.82 % 8.2 $
PNL PNL %
-8.2 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2601927353595 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.333E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.3611E-5
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.333E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.3622E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.333E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.3633E-5
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.333E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.3655E-5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-13 03:15:00
            [result] => loss
        )

)