Web3Way

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: ema9 - 1.39967E-5
  3. 1H: ema21 - 1.42436E-5
  4. 1H: ema50 - 1.43934E-5
  5. 1H: ema100 - 1.41638E-5
  6. 1H: price_ema9_diff - 0.0102369
  7. 1H: ema9_ema21_diff - -0.0173377
  8. 1H: ema21_ema50_diff - -0.0104085
  9. 1H: price_ema100_diff - -0.00168635
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.455165
  13. 1H: kc_percentage - 0.43276
  14. 1H: kc_width_percentage - 0.0903537
    15. ¸
  15. 15m: ema9 - 1.39504E-5
  16. 15m: ema21 - 1.3936E-5
  17. 15m: ema50 - 1.40776E-5
  18. 15m: ema100 - 1.44189E-5
  19. 15m: price_ema9_diff - 0.0135866
  20. 15m: ema9_ema21_diff - 0.00103166
  21. 15m: ema21_ema50_diff - -0.0100553
  22. 15m: price_ema100_diff - -0.0193448
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606123
  26. 15m: kc_percentage - 0.892891
  27. 15m: kc_width_percentage - 0.0369664
    28. ¸
  28. 5m: ema9 - 1.39902E-5
  29. 5m: ema21 - 1.39326E-5
  30. 5m: ema50 - 1.39132E-5
  31. 5m: ema100 - 1.3912E-5
  32. 5m: price_ema9_diff - 0.0107021
  33. 5m: ema9_ema21_diff - 0.00413577
  34. 5m: ema21_ema50_diff - 0.00139096
  35. 5m: price_ema100_diff - 0.0163865
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.732939
  39. 5m: kc_percentage - 1.171
  40. 5m: kc_width_percentage - 0.0215927
    41. ¸

Short Trade on PEPE

The 24 May 2025 at 06:49:56

With 1020 PEPE at 1.414E-5$ per unit.

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: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-05-24 06:43:35 0.9756 30 3
NEAR 2025-05-24 06:49:00 0.9755 -100 1
1000BONK 2025-05-24 06:48:56 0.9623 -100 3
ENA 2025-05-24 06:50:52 0.969 -100 1
HBAR 2025-05-24 06:47:38 0.9668 -100 2
APE 2025-05-24 06:47:16 0.9587 -100 2
IO 2025-05-24 06:46:47 0.9568 -100 1

📌 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 1.165E-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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.20 -0.07072135785007

📌 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
(
)