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Trade

sell - PEPE

Status
win
2025-05-17 00:39:27
35 minutes
PNL
1.03
Entry: 1.262E-5
Last: 0.00001249

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7575
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 1.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.875123465E-8
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.27245E-5
  4. ema21 - 1.29964E-5
  5. ema50 - 1.32715E-5
  6. ema100 - 1.34213E-5
  7. price_ema9_diff - -0.00821521
  8. ema9_ema21_diff - -0.0209204
  9. ema21_ema50_diff - -0.0207286
  10. price_ema100_diff - -0.0597046
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.372222
  14. kc_percentage - 0.173849
  15. kc_width_percentage - 0.0876266
    16. ¸
  16. 15m
  17. ema9 - 1.25028E-5
  18. ema21 - 1.25717E-5
  19. ema50 - 1.28299E-5
  20. ema100 - 1.30593E-5
  21. price_ema9_diff - 0.0093728
  22. ema9_ema21_diff - -0.00548167
  23. ema21_ema50_diff - -0.0201247
  24. price_ema100_diff - -0.0336437
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.494583
  28. kc_percentage - 0.618966
  29. kc_width_percentage - 0.0383413
    30. ¸
  30. 5m
  31. ema9 - 1.25361E-5
  32. ema21 - 1.24972E-5
  33. ema50 - 1.2527E-5
  34. ema100 - 1.2673E-5
  35. price_ema9_diff - 0.00668767
  36. ema9_ema21_diff - 0.00311127
  37. ema21_ema50_diff - -0.00237747
  38. price_ema100_diff - -0.0041877
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649617
  42. kc_percentage - 1.03885
  43. kc_width_percentage - 0.0178166
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103363
  47. 5m_price_ema100_diff: 0.00210974
  48. 5m_price: 103581
  49. 5m_correlation_with_coin: 0.699576
  50. btc_indicators
  51. 15m_ema100: 103621
  52. 15m_price_ema100_diff: -0.000378616
  53. 15m_price: 103581
  54. btc_indicators
  55. 1H_ema100: 103270
  56. 1H_price_ema100_diff: 0.00301531
  57. 1H_price: 103581
    58. ¸

Short Trade on PEPE

The 17 May 2025 at 00:39:27

With 90778234.1104 PEPE at 1.262E-5$ per unit.

Position size of 1145.6213 $

Take profit at 1.249E-5 (1.03 %) and Stop Loss at 1.271E-5 (0.71 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -43.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-17 00:34:29 0.9757 -30 2
RARE 2025-05-17 00:42:30 0.9777 40 1
1000BONK 2025-05-17 00:39:51 0.9766 40 1
ZRO 2025-05-17 00:38:00 0.9756 -25 2
APE 2025-06-06 18:37:44 0.9749 -100 1
HBAR 2025-04-20 10:35:50 0.9738 -100 2
POPCAT 2025-05-17 00:42:08 0.9744 40 1
ANIME 2025-06-13 03:32:10 0.9744 -100 1
BABY 2025-05-31 00:39:19 0.9733 -100 2
WLD 2025-05-17 00:33:15 0.9729 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
00:39:27		 17 May 2025
01:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.262E-5 1.271E-5 1.249E-5 1.44 1.126E-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 1.262E-5
  • Stop Loss: 1.271E-5
  • Take Profit: 1.249E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.271E-5 - 1.262E-5 = 9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.262E-5 - 1.249E-5 = 1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-7 / 9.0000000000001E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1145.6213 100 90778234.1104 11.46
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 9.0000000000001E-8

Taille de position = 8 / 9.0000000000001E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.262E-5 = 1121.78

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.271E-5

Avec un position size USD de 1121.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888888.89 x 1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888888.89
  • Taille de position USD 1121.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.03 % 11.8 $
SL % Target SL $ Target
0.71 % 8.17 $
PNL PNL %
11.8 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.39619651347069 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.244E-5
            [stop_loss] => 1.271E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2395E-5
            [stop_loss] => 1.271E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.235E-5
            [stop_loss] => 1.271E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2305E-5
            [stop_loss] => 1.271E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 05:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.28
            [high] => 0.00001267
            [low] => 0.00001234
            [mfe_pct] => 2.22
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:39:27-04:00
            [end_at] => 2025-05-17T02:39:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.35
            [high] => 0.00001267
            [low] => 0.00001227
            [mfe_pct] => 2.77
            [mae_pct] => 0.4
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:39:27-04:00
            [end_at] => 2025-05-17T06:39:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001264
            [high_after] => 0.00001267
            [low_before] => 0.00001224
            [low_after] => 0.00001227
            [is_new_high] => 
            [is_new_low] => 
        )

)