Web3Way Logo

Trade

sell - PEPE

Status
win
2025-05-24 06:49:56
1 hour
PNL
1.20
Entry: 1.414E-5
Last: 0.00001397

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.0213
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.61
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.391107423E-8
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 1.39967E-5
  4. ema21 - 1.42436E-5
  5. ema50 - 1.43934E-5
  6. ema100 - 1.41638E-5
  7. price_ema9_diff - 0.0102369
  8. ema9_ema21_diff - -0.0173377
  9. ema21_ema50_diff - -0.0104085
  10. price_ema100_diff - -0.00168635
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455165
  14. kc_percentage - 0.43276
  15. kc_width_percentage - 0.0903537
    16. ¸
  16. 15m
  17. ema9 - 1.39504E-5
  18. ema21 - 1.3936E-5
  19. ema50 - 1.40776E-5
  20. ema100 - 1.44189E-5
  21. price_ema9_diff - 0.0135866
  22. ema9_ema21_diff - 0.00103166
  23. ema21_ema50_diff - -0.0100553
  24. price_ema100_diff - -0.0193448
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.606123
  28. kc_percentage - 0.892891
  29. kc_width_percentage - 0.0369664
    30. ¸
  30. 5m
  31. ema9 - 1.39902E-5
  32. ema21 - 1.39326E-5
  33. ema50 - 1.39132E-5
  34. ema100 - 1.3912E-5
  35. price_ema9_diff - 0.0107021
  36. ema9_ema21_diff - 0.00413577
  37. ema21_ema50_diff - 0.00139096
  38. price_ema100_diff - 0.0163865
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.732939
  42. kc_percentage - 1.171
  43. kc_width_percentage - 0.0215927
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108118
  47. 5m_price_ema100_diff: 0.00952693
  48. 5m_price: 109149
  49. 5m_correlation_with_coin: 0.700693
  50. btc_indicators
  51. 15m_ema100: 108670
  52. 15m_price_ema100_diff: 0.00440359
  53. 15m_price: 109149
  54. btc_indicators
  55. 1H_ema100: 108472
  56. 1H_price_ema100_diff: 0.00623868
  57. 1H_price: 109149
    58. ¸

Short Trade on PEPE

The 24 May 2025 at 06:49:56

With 72160000 PEPE at 1.414E-5$ per unit.

Position size of 1020 $

Take profit at 1.397E-5 (1.2 %) and Stop Loss at 1.425E-5 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-24 06:43:35 0.9758 30 3
NEAR 2025-05-24 06:49:00 0.9758 -100 1
1000BONK 2025-05-24 06:44:15 0.9672 -100 2
ENA 2025-05-24 06:50:52 0.9688 -100 1
HBAR 2025-05-24 06:47:38 0.967 -100 2
ATOM 2025-06-13 07:54:59 0.9612 -100 1
OM 2025-06-13 08:03:42 0.96 -100 1
APE 2025-05-24 06:47:16 0.959 -100 2

📌 Time Data

Start at Closed at Duration
24 May 2025
06:49:56		 24 May 2025
07:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.414E-5 1.425E-5 1.397E-5 1.5 1.392E-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 1.414E-5
  • Stop Loss: 1.425E-5
  • Take Profit: 1.397E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.425E-5 - 1.414E-5 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.414E-5 - 1.397E-5 = 1.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-7 / 1.1E-7 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1020 100 72160000 10.20
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 1.414E-5 = 1028.36

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.425E-5

Avec un position size USD de 1028.36$

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 1.7E-7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727272.73
  • Taille de position USD 1028.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
12 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.07072135785007 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.392E-5
            [stop_loss] => 1.425E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3865E-5
            [stop_loss] => 1.425E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 09:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.381E-5
            [stop_loss] => 1.425E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3755E-5
            [stop_loss] => 1.425E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 12:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)