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Trade

sell - PEPE

Status
win
2025-05-17 16:55:19
1 hour
PNL
1.30
Entry: 1.234E-5
Last: 0.00001218

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.312592718E-8
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.22672E-5
  4. ema21 - 1.24425E-5
  5. ema50 - 1.28342E-5
  6. ema100 - 1.32836E-5
  7. price_ema9_diff - 0.00593093
  8. ema9_ema21_diff - -0.0140858
  9. ema21_ema50_diff - -0.0305232
  10. price_ema100_diff - -0.0710384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.438488
  14. kc_percentage - 0.414732
  15. kc_width_percentage - 0.0825354
    16. ¸
  16. 15m
  17. ema9 - 1.21752E-5
  18. ema21 - 1.22162E-5
  19. ema50 - 1.2319E-5
  20. ema100 - 1.25087E-5
  21. price_ema9_diff - 0.013534
  22. ema9_ema21_diff - -0.00335605
  23. ema21_ema50_diff - -0.00834722
  24. price_ema100_diff - -0.0134895
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.561068
  28. kc_percentage - 0.738457
  29. kc_width_percentage - 0.043346
    30. ¸
  30. 5m
  31. ema9 - 1.21946E-5
  32. ema21 - 1.21638E-5
  33. ema50 - 1.21923E-5
  34. ema100 - 1.22374E-5
  35. price_ema9_diff - 0.0119182
  36. ema9_ema21_diff - 0.00252974
  37. ema21_ema50_diff - -0.00233575
  38. price_ema100_diff - 0.00837622
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.644559
  42. kc_percentage - 1.08324
  43. kc_width_percentage - 0.0244354
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103037
  47. 5m_price_ema100_diff: 0.0027937
  48. 5m_price: 103325
  49. 5m_correlation_with_coin: 0.764852
  50. btc_indicators
  51. 15m_ema100: 103182
  52. 15m_price_ema100_diff: 0.00138678
  53. 15m_price: 103325
  54. btc_indicators
  55. 1H_ema100: 103439
  56. 1H_price_ema100_diff: -0.00110016
  57. 1H_price: 103325
    58. ¸

Short Trade on PEPE

The 17 May 2025 at 16:55:19

With 72930000 PEPE at 1.234E-5$ per unit.

Position size of 900 $

Take profit at 1.218E-5 (1.3 %) and Stop Loss at 1.245E-5 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.69 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-17 17:01:04 0.9108 40 1
RENDER 2025-05-17 16:57:04 0.8971 40 1
DOT 2025-05-17 17:00:49 0.873 30 1
ONDO 2025-05-17 16:56:12 0.8649 30 1
ETHFI 2025-06-04 17:49:39 0.8538 30 1
ZRO 2025-06-04 17:50:12 0.851 30 1
GALA 2025-07-08 01:53:40 0.849 -100 1
LAYER 2025-05-06 00:26:38 0.8489 -100 1
NEAR 2025-05-17 17:01:28 0.8486 30 1
BGB 2025-04-07 04:47:06 0.8431 -35 2
SOL 2025-05-17 16:54:31 0.8448 -100 1
SPX 2025-06-17 21:07:11 0.8437 40 1
XRP 2025-06-17 15:19:15 0.8421 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
16:55:19		 17 May 2025
18:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.234E-5 1.245E-5 1.218E-5 1.5 1.256E-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 1.234E-5
  • Stop Loss: 1.245E-5
  • Take Profit: 1.218E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.245E-5 - 1.234E-5 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.234E-5 - 1.218E-5 = 1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-7 / 1.1E-7 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
900 100 72930000 9.00
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 1.1E-7

Taille de position = 8 / 1.1E-7 = 72727272.73

Taille de position USD = 72727272.73 x 1.234E-5 = 897.45

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.245E-5

Avec un position size USD de 897.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727272.73 x 1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727272.73 x 1.6E-7 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727272.73
  • Taille de position USD 897.45
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.212E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2065E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.201E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)