Trade

sell - PEPE

Status

win

2025-05-17 10:49:48

1 hour

PNL

1.20

Entry: 1.252E-5

Last: 0.00001237

Results

Status:

win

Trade Type:

sell

Prediction Score: 0.0974

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.5

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 6.590855757E-8

Details

score: 1.09
1H
ema9 - 1.24055E-5
ema21 - 1.26046E-5
ema50 - 1.29817E-5
ema100 - 1.33484E-5
price_ema9_diff - 0.00922424
ema9_ema21_diff - -0.015793
ema21_ema50_diff - -0.0290482
price_ema100_diff - -0.0620655
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.447745
kc_percentage - 0.431711
kc_width_percentage - 0.079283
15m
ema9 - 1.23665E-5
ema21 - 1.23657E-5
ema50 - 1.24702E-5
ema100 - 1.27151E-5
price_ema9_diff - 0.0124045
ema9_ema21_diff - 7.14802E-5
ema21_ema50_diff - -0.00838267
price_ema100_diff - -0.0153445
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.60501
kc_percentage - 0.837453
kc_width_percentage - 0.0369121
5m
ema9 - 1.24151E-5
ema21 - 1.23577E-5
ema50 - 1.23476E-5
ema100 - 1.23597E-5
price_ema9_diff - 0.00844313
ema9_ema21_diff - 0.00464458
ema21_ema50_diff - 0.000820456
price_ema100_diff - 0.0129645
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.665607
kc_percentage - 1.08786
kc_width_percentage - 0.0217366
btc_indicators
btc_indicators
5m_ema100: 103010
5m_price_ema100_diff: 0.000244392
5m_price: 103035
5m_correlation_with_coin: 0.601651
btc_indicators
15m_ema100: 103248
15m_price_ema100_diff: -0.0020631
15m_price: 103035
btc_indicators
1H_ema100: 103402
1H_price_ema100_diff: -0.00354797
1H_price: 103035

Short Trade on PEPE

The 17 May 2025 at 10:49:48

With 80920000 PEPE at 1.252E-5$ per unit.

Position size of 1013 $

Take profit at 1.237E-5 (1.2 %) and Stop Loss at 1.262E-5 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LINK	2025-05-17 10:48:43	0.9232	30	1
WLD	2025-05-17 10:50:25	0.9123	30	1
BMT	2025-06-26 16:24:02	0.9069	30	2
S	2025-05-17 10:46:26	0.9038	30	1
ORDI	2025-04-13 13:35:54	0.8979	-100	2
UNI	2025-05-17 10:56:49	0.8973	30	1
TAO	2025-05-17 10:32:17	0.8909	-100	1
FIL	2025-05-17 10:57:01	0.8902	40	1
TURBO	2025-05-17 10:49:57	0.8846	-100	1
MAX	2025-04-01 19:34:26	0.8827	100	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 10:49:48	17 May 2025 12:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.252E-5	1.262E-5	1.237E-5	1.5	1.018E-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 1.252E-5
Stop Loss: 1.262E-5
Take Profit: 1.237E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.262E-5 - 1.252E-5 = 9.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.252E-5 - 1.237E-5 = 1.5E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5E-7 / 9.9999999999999E-8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1013	100	80920000	10.13

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 9.9999999999999E-8

Taille de position = 8 / 9.9999999999999E-8 = 80000000

Taille de position USD = 80000000 x 1.252E-5 = 1001.6

Donc, tu peux acheter 80000000 avec un stoploss a 1.262E-5

Avec un position size USD de 1001.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000000 x 9.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000000 x 1.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 80000000
Taille de position USD 1001.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.8 %	8.1 $

PNL	PNL %
12 $	1.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.15974440894569 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.232E-5
            [stop_loss] => 1.262E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.227E-5
            [stop_loss] => 1.262E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.222E-5
            [stop_loss] => 1.262E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.217E-5
            [stop_loss] => 1.262E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.212E-5
            [stop_loss] => 1.262E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.207E-5
            [stop_loss] => 1.262E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)