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Trade

sell - PEPE

Status
win
2025-05-17 10:58:04
51 minutes
PNL
1.04
Entry: 1.252E-5
Last: 0.00001239

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.64
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 100
ML Pullback Score: 4.58

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.958555143E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.24158E-5
  4. ema21 - 1.26144E-5
  5. ema50 - 1.29871E-5
  6. ema100 - 1.33339E-5
  7. price_ema9_diff - 0.00838785
  8. ema9_ema21_diff - -0.0157425
  9. ema21_ema50_diff - -0.0287009
  10. price_ema100_diff - -0.0610445
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438055
  14. kc_percentage - 0.418122
  15. kc_width_percentage - 0.0757166
    16. ¸
  16. 15m
  17. ema9 - 1.23879E-5
  18. ema21 - 1.23776E-5
  19. ema50 - 1.24745E-5
  20. ema100 - 1.27088E-5
  21. price_ema9_diff - 0.0106612
  22. ema9_ema21_diff - 0.000830218
  23. ema21_ema50_diff - -0.00776811
  24. price_ema100_diff - -0.0148596
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.584849
  28. kc_percentage - 0.828744
  29. kc_width_percentage - 0.0348688
    30. ¸
  30. 5m
  31. ema9 - 1.24573E-5
  32. ema21 - 1.23883E-5
  33. ema50 - 1.23634E-5
  34. ema100 - 1.23774E-5
  35. price_ema9_diff - 0.00502566
  36. ema9_ema21_diff - 0.00557372
  37. ema21_ema50_diff - 0.00201149
  38. price_ema100_diff - 0.0115192
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651393
  42. kc_percentage - 1.04514
  43. kc_width_percentage - 0.0188207
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103024
  47. 5m_price_ema100_diff: 0.000426951
  48. 5m_price: 103068
  49. 5m_correlation_with_coin: 0.599989
  50. btc_indicators
  51. 15m_ema100: 103249
  52. 15m_price_ema100_diff: -0.00175455
  53. 15m_price: 103068
  54. btc_indicators
  55. 1H_ema100: 103403
  56. 1H_price_ema100_diff: -0.00323987
  57. 1H_price: 103068
    58. ¸

Short Trade on PEPE

The 17 May 2025 at 10:58:04

With 89507157.4457 PEPE at 1.252E-5$ per unit.

Position size of 1120.6296 $

Take profit at 1.239E-5 (1.04 %) and Stop Loss at 1.261E-5 (0.72 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 15 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-05-17 10:57:01 0.934 40 1
UNI 2025-05-17 10:56:49 0.9332 30 1
TAO 2025-05-17 10:58:44 0.9329 60 1
LINK 2025-05-17 10:52:31 0.9058 35 2
SHIB 2025-05-17 10:59:08 0.9033 -35 2
WLD 2025-05-17 10:56:21 0.9087 30 2
APT 2025-05-17 11:01:21 0.8898 30 1
BMT 2025-06-26 16:29:55 0.8892 30 1
ORDI 2025-04-13 13:40:54 0.883 -100 1
TURBO 2025-05-17 10:58:14 0.8803 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:58:04		 17 May 2025
11:50:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.252E-5 1.261E-5 1.239E-5 1.44 1.127E-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: 1.261E-5
  • Take Profit: 1.239E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.261E-5 - 1.252E-5 = 8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.252E-5 - 1.239E-5 = 1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-7 / 8.9999999999999E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1120.6296 100 89507157.4457 11.21
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 8.9999999999999E-8

Taille de position = 8 / 8.9999999999999E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.252E-5 = 1112.89

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.261E-5

Avec un position size USD de 1112.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 8.9999999999999E-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 1112.89
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.04 % 11.64 $
SL % Target SL $ Target
0.72 % 8.06 $
PNL PNL %
11.64 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15974440894569 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.234E-5
            [stop_loss] => 1.261E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2295E-5
            [stop_loss] => 1.261E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.225E-5
            [stop_loss] => 1.261E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2205E-5
            [stop_loss] => 1.261E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.216E-5
            [stop_loss] => 1.261E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2115E-5
            [stop_loss] => 1.261E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.207E-5
            [stop_loss] => 1.261E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.48
            [high] => 0.00001254
            [low] => 0.00001204
            [mfe_pct] => 3.83
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:58:04-04:00
            [end_at] => 2025-05-17T12:58:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.49
            [high] => 0.00001254
            [low] => 0.00001203
            [mfe_pct] => 3.91
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 24.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:58:04-04:00
            [end_at] => 2025-05-17T16:58:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001255
            [high_after] => 0.00001254
            [low_before] => 0.00001212
            [low_after] => 0.00001203
            [is_new_high] => 
            [is_new_low] => 1
        )

)