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Trade

sell - PEPE

Status
loss
2025-05-17 10:25:06
19 minutes
PNL
-0.64
Entry: 1.242E-5
Last: 0.00001250

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8255
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.36
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.619254994E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.24161E-5
  4. ema21 - 1.26277E-5
  5. ema50 - 1.30027E-5
  6. ema100 - 1.33456E-5
  7. price_ema9_diff - 0.000308442
  8. ema9_ema21_diff - -0.016754
  9. ema21_ema50_diff - -0.028843
  10. price_ema100_diff - -0.0693609
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402312
  14. kc_percentage - 0.294178
  15. kc_width_percentage - 0.0745172
    16. ¸
  16. 15m
  17. ema9 - 1.23211E-5
  18. ema21 - 1.23502E-5
  19. ema50 - 1.24711E-5
  20. ema100 - 1.27131E-5
  21. price_ema9_diff - 0.0080236
  22. ema9_ema21_diff - -0.0023541
  23. ema21_ema50_diff - -0.00969984
  24. price_ema100_diff - -0.0230584
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533415
  28. kc_percentage - 0.675818
  29. kc_width_percentage - 0.0332992
    30. ¸
  30. 5m
  31. ema9 - 1.23333E-5
  32. ema21 - 1.23055E-5
  33. ema50 - 1.23285E-5
  34. ema100 - 1.2366E-5
  35. price_ema9_diff - 0.00702948
  36. ema9_ema21_diff - 0.00225711
  37. ema21_ema50_diff - -0.00186983
  38. price_ema100_diff - 0.00436305
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.624853
  42. kc_percentage - 1.01933
  43. kc_width_percentage - 0.0177262
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103023
  47. 5m_price_ema100_diff: -0.000506603
  48. 5m_price: 102971
  49. 5m_correlation_with_coin: 0.613089
  50. btc_indicators
  51. 15m_ema100: 103257
  52. 15m_price_ema100_diff: -0.00277145
  53. 15m_price: 102971
  54. btc_indicators
  55. 1H_ema100: 103401
  56. 1H_price_ema100_diff: -0.00415376
  57. 1H_price: 102971
    58. ¸

Short Trade on PEPE

The 17 May 2025 at 10:25:06

With 94911751.4515 PEPE at 1.242E-5$ per unit.

Position size of 1178.804 $

Take profit at 1.229E-5 (1.05 %) and Stop Loss at 1.25E-5 (0.64 %)

That's a 1.62 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
BMT 2025-06-26 16:12:51 0.923 -35 4
TAO 2025-05-17 10:32:17 0.9303 -100 1
PENGU 2025-05-17 10:33:22 0.922 30 1
ORDI 2025-04-13 13:30:54 0.9126 -100 3
MAX 2025-04-01 19:34:26 0.9117 100 1
APT 2025-05-17 10:30:53 0.9044 40 1
S 2025-05-17 10:33:45 0.9016 30 1
TIA 2025-05-17 10:25:24 0.8939 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:25:06		 17 May 2025
10:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.242E-5 1.25E-5 1.229E-5 1.62 1.128E-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 1.242E-5
  • Stop Loss: 1.25E-5
  • Take Profit: 1.229E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.25E-5 - 1.242E-5 = 8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.242E-5 - 1.229E-5 = 1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-7 / 8.0000000000001E-8 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1178.804 100 94911751.4515 11.79
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 8.0000000000001E-8

Taille de position = 8 / 8.0000000000001E-8 = 100000000

Taille de position USD = 100000000 x 1.242E-5 = 1242

Donc, tu peux acheter 100000000 avec un stoploss a 1.25E-5

Avec un position size USD de 1242$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 8.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000000 x 1.3E-7 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1242
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.05 % 12.34 $
SL % Target SL $ Target
0.64 % 7.59 $
PNL PNL %
-7.59 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0466988727858 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.229E-5
            [entry_price] => 1.242E-5
            [stop_loss] => 1.2508E-5
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.229E-5
            [entry_price] => 1.242E-5
            [stop_loss] => 1.2516E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.229E-5
            [entry_price] => 1.242E-5
            [stop_loss] => 1.2524E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.229E-5
            [entry_price] => 1.242E-5
            [stop_loss] => 1.254E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.14
            [high] => 0.00001255
            [low] => 0.00001228
            [mfe_pct] => 1.13
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:25:06-04:00
            [end_at] => 2025-05-17T12:25:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.39
            [high] => 0.00001255
            [low] => 0.00001203
            [mfe_pct] => 3.14
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:25:06-04:00
            [end_at] => 2025-05-17T16:25:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001251
            [high_after] => 0.00001255
            [low_before] => 0.00001212
            [low_after] => 0.00001203
            [is_new_high] => 
            [is_new_low] => 1
        )

)