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	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 5.619254994E-8

Details

score: 1.02
1H
ema9 - 1.24161E-5
ema21 - 1.26277E-5
ema50 - 1.30027E-5
ema100 - 1.33456E-5
price_ema9_diff - 0.000308442
ema9_ema21_diff - -0.016754
ema21_ema50_diff - -0.028843
price_ema100_diff - -0.0693609
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.402312
kc_percentage - 0.294178
kc_width_percentage - 0.0745172
15m
ema9 - 1.23211E-5
ema21 - 1.23502E-5
ema50 - 1.24711E-5
ema100 - 1.27131E-5
price_ema9_diff - 0.0080236
ema9_ema21_diff - -0.0023541
ema21_ema50_diff - -0.00969984
price_ema100_diff - -0.0230584
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.533415
kc_percentage - 0.675818
kc_width_percentage - 0.0332992
5m
ema9 - 1.23333E-5
ema21 - 1.23055E-5
ema50 - 1.23285E-5
ema100 - 1.2366E-5
price_ema9_diff - 0.00702948
ema9_ema21_diff - 0.00225711
ema21_ema50_diff - -0.00186983
price_ema100_diff - 0.00436305
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624853
kc_percentage - 1.01933
kc_width_percentage - 0.0177262
btc_indicators
btc_indicators
5m_ema100: 103023
5m_price_ema100_diff: -0.000506603
5m_price: 102971
5m_correlation_with_coin: 0.613089
btc_indicators
15m_ema100: 103257
15m_price_ema100_diff: -0.00277145
15m_price: 102971
btc_indicators
1H_ema100: 103401
1H_price_ema100_diff: -0.00415376
1H_price: 102971

Short Trade on PEPE

The 17 May 2025 at 10:25:06

With 94910000 PEPE at 1.242E-5$ per unit.

Position size of 1179 $

Take profit at 1.229E-5 (1 %) and Stop Loss at 1.25E-5 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-05-17 10:32:17	0.9306	-100	1
BMT	2025-06-26 16:12:51	0.9228	-35	4
PENGU	2025-05-17 10:33:22	0.9216	30	1
ORDI	2025-04-13 13:30:54	0.9124	-100	3
MAX	2025-04-01 19:34:26	0.9117	100	1
APT	2025-05-17 10:30:53	0.9045	40	1
S	2025-05-17 10:33:45	0.9014	30	1
TIA	2025-05-17 10:25:24	0.8941	-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	1.6	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 1.242E-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
1179	100	94910000	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 %	12 $

SL % Target	SL $ Target
0.64 %	7.6 $

PNL	PNL %
-7.6 $	-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
        )

)