Short Trade on PEPE
The 19 May 2025 at 09:48:59
With 67870000 PEPE at 1.289E-5$ per unit.
Position size of 874.8 $
Take profit at 1.271E-5 (1.4 %) and Stop Loss at 1.301E-5 (0.93 %)
That's a 1.5 RR TradeTrade
sell - PEPE
Status
loss
2025-05-19 09:48:59
56 minutes
PNL
-0.93
Entry: 1.289E-5
Last: 0.00001301
Results
Status:
loss
Trade Type:
sell
Prediction Score: -5.2815
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.53 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 7.858297236E-8
Details
- score: 1.06
- 1H
- ema9 - 1.28185E-5
- ema21 - 1.29295E-5
- ema50 - 1.29423E-5
- ema100 - 1.29902E-5
- price_ema9_diff - 0.00557641
- ema9_ema21_diff - -0.0085859
- ema21_ema50_diff - -0.000992921
- price_ema100_diff - -0.0077158
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.48653
- kc_percentage - 0.471938
- kc_width_percentage - 0.0976978 ¸
- 15m
- ema9 - 1.27126E-5
- ema21 - 1.27275E-5
- ema50 - 1.28513E-5
- ema100 - 1.30092E-5
- price_ema9_diff - 0.013951
- ema9_ema21_diff - -0.00117188
- ema21_ema50_diff - -0.00963578
- price_ema100_diff - -0.00916696
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.584776
- kc_percentage - 0.806822
- kc_width_percentage - 0.0418604 ¸
- 5m
- ema9 - 1.27463E-5
- ema21 - 1.26998E-5
- ema50 - 1.27027E-5
- ema100 - 1.27349E-5
- price_ema9_diff - 0.0112708
- ema9_ema21_diff - 0.00366105
- ema21_ema50_diff - -0.00022578
- price_ema100_diff - 0.0121755
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.689602
- kc_percentage - 1.06167
- kc_width_percentage - 0.0260784 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102816
- 5m_price_ema100_diff: 0.00192003
- 5m_price: 103014
- 5m_correlation_with_coin: 0.722841
- btc_indicators
- 15m_ema100: 103613
- 15m_price_ema100_diff: -0.00578317
- 15m_price: 103014
- btc_indicators
- 1H_ema100: 103387
- 1H_price_ema100_diff: -0.00361564
- 1H_price: 103014 ¸
📌 Similar Trades
Similar Trade Score: -88.18 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 19 May 2025 09:48:59 |
19 May 2025 10:45:00 |
56 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.289E-5 | 1.301E-5 | 1.271E-5 | 1.5 | 1.019E-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 1.289E-5
- Stop Loss: 1.301E-5
- Take Profit: 1.271E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.301E-5 - 1.289E-5 = 1.2E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.289E-5 - 1.271E-5 = 1.8E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8E-7 / 1.2E-7 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 874.8 | 100 | 67870000 | 8.75 |
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 1.2E-7
Taille de position = 8 / 1.2E-7 = 66666666.67
Taille de position USD = 66666666.67 x 1.289E-5 = 859.33
Donc, tu peux acheter 66666666.67 avec un stoploss a 1.301E-5
Avec un position size USD de 859.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666666.67 x 1.2E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666666.67 x 1.8E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 66666666.67
- Taille de position USD 859.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.93 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3188518231187 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.271E-5
[entry_price] => 1.289E-5
[stop_loss] => 1.3022E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.271E-5
[entry_price] => 1.289E-5
[stop_loss] => 1.3034E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.271E-5
[entry_price] => 1.289E-5
[stop_loss] => 1.3046E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.271E-5
[entry_price] => 1.289E-5
[stop_loss] => 1.307E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 10:50:00
[result] => loss
)
)