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Trade

sell - PEPE

Status
win
2025-05-15 04:41:43
53 minutes
PNL
1.62
Entry: 1.361E-5
Last: 0.00001339

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.93

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.964771948E-8
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.3609E-5
  4. ema21 - 1.37585E-5
  5. ema50 - 1.38694E-5
  6. ema100 - 1.37992E-5
  7. price_ema9_diff - 7.26765E-5
  8. ema9_ema21_diff - -0.0108687
  9. ema21_ema50_diff - -0.00799797
  10. price_ema100_diff - -0.0137165
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.445293
  14. kc_percentage - 0.394712
  15. kc_width_percentage - 0.0970528
    16. ¸
  16. 15m
  17. ema9 - 1.34009E-5
  18. ema21 - 1.34974E-5
  19. ema50 - 1.36452E-5
  20. ema100 - 1.37742E-5
  21. price_ema9_diff - 0.0156024
  22. ema9_ema21_diff - -0.00715574
  23. ema21_ema50_diff - -0.010828
  24. price_ema100_diff - -0.0119278
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.525745
  28. kc_percentage - 0.661401
  29. kc_width_percentage - 0.0545413
    30. ¸
  30. 5m
  31. ema9 - 1.34197E-5
  32. ema21 - 1.33921E-5
  33. ema50 - 1.34757E-5
  34. ema100 - 1.36018E-5
  35. price_ema9_diff - 0.0141762
  36. ema9_ema21_diff - 0.00206254
  37. ema21_ema50_diff - -0.00620443
  38. price_ema100_diff - 0.000599566
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.631867
  42. kc_percentage - 1.04313
  43. kc_width_percentage - 0.029705
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102599
  47. 5m_price_ema100_diff: -0.00455888
  48. 5m_price: 102131
  49. 5m_correlation_with_coin: 0.698081
  50. btc_indicators
  51. 15m_ema100: 103031
  52. 15m_price_ema100_diff: -0.00873167
  53. 15m_price: 102131
  54. btc_indicators
  55. 1H_ema100: 103420
  56. 1H_price_ema100_diff: -0.0124598
  57. 1H_price: 102131
    58. ¸

Short Trade on PEPE

The 15 May 2025 at 04:41:43

With 53521880.4922 PEPE at 1.361E-5$ per unit.

Position size of 728.4328 $

Take profit at 1.339E-5 (1.62 %) and Stop Loss at 1.376E-5 (1.1 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -17.27 %

Symbol Start at Seach Score Trade Score Trades Count
RSS3 2025-04-06 10:51:27 0.8835 100 1
1000BONK 2025-05-15 04:43:45 0.8452 -100 2
TAIKO 2025-06-18 10:15:47 0.8431 35 2
MEW 2025-05-15 04:57:24 0.8496 60 1
ENA 2025-03-29 08:33:45 0.8474 -100 1
OM 2025-05-30 20:11:48 0.845 -100 1
DOT 2025-03-27 10:49:47 0.8372 -95 2
REZ 2025-05-15 04:53:30 0.8399 50 1
PI 2025-07-01 02:26:45 0.8373 30 1
TRUMP 2025-06-12 23:19:58 0.8358 30 1
TRUMP 2025-07-05 15:43:44 0.8358 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
04:41:43		 15 May 2025
05:35:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.361E-5 1.376E-5 1.339E-5 1.47 1.13E-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 1.361E-5
  • Stop Loss: 1.376E-5
  • Take Profit: 1.339E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.376E-5 - 1.361E-5 = 1.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.361E-5 - 1.339E-5 = 2.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-7 / 1.5E-7 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
728.4328 100 53521880.4922 7.28
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 1.5E-7

Taille de position = 8 / 1.5E-7 = 53333333.33

Taille de position USD = 53333333.33 x 1.361E-5 = 725.87

Donc, tu peux acheter 53333333.33 avec un stoploss a 1.376E-5

Avec un position size USD de 725.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333333.33 x 1.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333333.33 x 2.2E-7 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333333.33
  • Taille de position USD 725.87
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.62 % 11.77 $
SL % Target SL $ Target
1.1 % 8.03 $
PNL PNL %
11.77 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22042615723732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.331E-5
            [stop_loss] => 1.376E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 06:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3235E-5
            [stop_loss] => 1.376E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.316E-5
            [stop_loss] => 1.376E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.3085E-5
            [stop_loss] => 1.376E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.301E-5
            [stop_loss] => 1.376E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2935E-5
            [stop_loss] => 1.376E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.286E-5
            [stop_loss] => 1.376E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2785E-5
            [stop_loss] => 1.376E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.271E-5
            [stop_loss] => 1.376E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2635E-5
            [stop_loss] => 1.376E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.256E-5
            [stop_loss] => 1.376E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 07:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.29
            [high] => 0.00001364
            [low] => 0.00001332
            [mfe_pct] => 2.13
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T04:41:43-04:00
            [end_at] => 2025-05-15T06:41:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.71
            [high] => 0.00001395
            [low] => 0.00001290
            [mfe_pct] => 5.22
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T04:41:43-04:00
            [end_at] => 2025-05-15T10:41:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001379
            [high_after] => 0.00001395
            [low_before] => 0.00001306
            [low_after] => 0.00001290
            [is_new_high] => 
            [is_new_low] => 1
        )

)