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Trade

sell - PEPE

Status
loss
2025-05-19 09:54:40
50 minutes
PNL
-0.93
Entry: 1.289E-5
Last: 0.00001301

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.9363
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.08227794E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.28092E-5
  4. ema21 - 1.29254E-5
  5. ema50 - 1.29442E-5
  6. ema100 - 1.29954E-5
  7. price_ema9_diff - 0.00630154
  8. ema9_ema21_diff - -0.00898398
  9. ema21_ema50_diff - -0.00145941
  10. price_ema100_diff - -0.0081116
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.488844
  14. kc_percentage - 0.476414
  15. kc_width_percentage - 0.101404
    16. ¸
  16. 15m
  17. ema9 - 1.27235E-5
  18. ema21 - 1.27288E-5
  19. ema50 - 1.28502E-5
  20. ema100 - 1.3005E-5
  21. price_ema9_diff - 0.0130784
  22. ema9_ema21_diff - -0.000411186
  23. ema21_ema50_diff - -0.00944878
  24. price_ema100_diff - -0.00884611
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.58452
  28. kc_percentage - 0.798341
  29. kc_width_percentage - 0.0426304
    30. ¸
  30. 5m
  31. ema9 - 1.2767E-5
  32. ema21 - 1.27129E-5
  33. ema50 - 1.27081E-5
  34. ema100 - 1.2737E-5
  35. price_ema9_diff - 0.00962866
  36. ema9_ema21_diff - 0.00425332
  37. ema21_ema50_diff - 0.000379753
  38. price_ema100_diff - 0.0120086
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.685092
  42. kc_percentage - 1.00538
  43. kc_width_percentage - 0.0268839
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102823
  47. 5m_price_ema100_diff: 0.00440949
  48. 5m_price: 103276
  49. 5m_correlation_with_coin: 0.718166
  50. btc_indicators
  51. 15m_ema100: 103618
  52. 15m_price_ema100_diff: -0.00329687
  53. 15m_price: 103276
  54. btc_indicators
  55. 1H_ema100: 103393
  56. 1H_price_ema100_diff: -0.00112403
  57. 1H_price: 103276
    58. ¸

Short Trade on PEPE

The 19 May 2025 at 09:54:40

With 65990000 PEPE at 1.289E-5$ per unit.

Position size of 850.6 $

Take profit at 1.271E-5 (1.4 %) and Stop Loss at 1.301E-5 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-19 09:54:48 0.9702 -100 3
PEOPLE 2025-05-19 09:50:48 0.9736 -100 2
WIF 2025-05-19 09:49:36 0.9681 -100 1
BRETT 2025-05-19 09:50:45 0.9677 30 1
RENDER 2025-05-19 09:51:23 0.9661 -100 1
SHIB 2025-05-19 09:53:14 0.9641 -100 1
DOGE 2025-05-19 09:46:38 0.9629 -100 1
FET 2025-05-19 09:54:07 0.9591 -100 1
ENA 2025-05-19 09:50:01 0.9588 30 1
AVAX 2025-05-19 09:53:04 0.958 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
09:54:40		 19 May 2025
10:45:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.289E-5 1.301E-5 1.271E-5 1.5 1.008E-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
850.6 100 65990000 8.51
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 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)