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Trade

sell - PEPE

Status
loss
2025-05-24 23:14:46
20 minutes
PNL
-0.95
Entry: 1.371E-5
Last: 0.00001384

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
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: 0.04
  4. atr: 8.46074894E-8
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.36909E-5
  4. ema21 - 1.38569E-5
  5. ema50 - 1.41073E-5
  6. ema100 - 1.4093E-5
  7. price_ema9_diff - 0.0013911
  8. ema9_ema21_diff - -0.0119763
  9. ema21_ema50_diff - -0.0177494
  10. price_ema100_diff - -0.0271817
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44999
  14. kc_percentage - 0.392365
  15. kc_width_percentage - 0.0903355
    16. ¸
  16. 15m
  17. ema9 - 1.35426E-5
  18. ema21 - 1.36108E-5
  19. ema50 - 1.37261E-5
  20. ema100 - 1.37881E-5
  21. price_ema9_diff - 0.0123541
  22. ema9_ema21_diff - -0.00500533
  23. ema21_ema50_diff - -0.0084051
  24. price_ema100_diff - -0.00566727
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.531989
  28. kc_percentage - 0.662382
  29. kc_width_percentage - 0.0472666
    30. ¸
  30. 5m
  31. ema9 - 1.35732E-5
  32. ema21 - 1.35295E-5
  33. ema50 - 1.3584E-5
  34. ema100 - 1.36666E-5
  35. price_ema9_diff - 0.0100729
  36. ema9_ema21_diff - 0.00323067
  37. ema21_ema50_diff - -0.00401284
  38. price_ema100_diff - 0.0031712
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.654569
  42. kc_percentage - 1.0433
  43. kc_width_percentage - 0.0242003
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108103
  47. 5m_price_ema100_diff: -3.169E-5
  48. 5m_price: 108100
  49. 5m_correlation_with_coin: 0.778057
  50. btc_indicators
  51. 15m_ema100: 108263
  52. 15m_price_ema100_diff: -0.00151348
  53. 15m_price: 108100
  54. btc_indicators
  55. 1H_ema100: 108664
  56. 1H_price_ema100_diff: -0.00519389
  57. 1H_price: 108100
    58. ¸

Short Trade on PEPE

The 24 May 2025 at 23:14:46

With 63040000 PEPE at 1.371E-5$ per unit.

Position size of 864.2 $

Take profit at 1.352E-5 (1.4 %) and Stop Loss at 1.384E-5 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -54.17 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-24 23:14:23 0.8803 -100 3
SIREN 2025-04-23 15:14:43 0.8664 -100 1
TIA 2025-06-15 18:24:04 0.8659 -100 1
GRIFFAIN 2025-05-30 14:40:42 0.8601 -53.33 3
MOVE 2025-05-29 17:48:15 0.8628 50 1
ALCH 2025-05-20 15:02:28 0.8569 -100 1
X 2025-03-26 20:50:13 0.8551 -100 2
ARC 2025-04-18 13:42:25 0.8544 70 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:14:46		 24 May 2025
23:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.371E-5 1.384E-5 1.352E-5 1.5 1.096E-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 1.371E-5
  • Stop Loss: 1.384E-5
  • Take Profit: 1.352E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.384E-5 - 1.371E-5 = 1.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.371E-5 - 1.352E-5 = 1.9E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-7 / 1.3E-7 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
864.2 100 63040000 8.64
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 1.3E-7

Taille de position = 8 / 1.3E-7 = 61538461.54

Taille de position USD = 61538461.54 x 1.371E-5 = 843.69

Donc, tu peux acheter 61538461.54 avec un stoploss a 1.384E-5

Avec un position size USD de 843.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538461.54 x 1.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538461.54 x 1.9E-7 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538461.54
  • Taille de position USD 843.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.95 % 8.2 $
PNL PNL %
-8.2 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3129102844639 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.352E-5
            [entry_price] => 1.371E-5
            [stop_loss] => 1.3853E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.352E-5
            [entry_price] => 1.371E-5
            [stop_loss] => 1.3866E-5
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.352E-5
            [entry_price] => 1.371E-5
            [stop_loss] => 1.3879E-5
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.352E-5
            [entry_price] => 1.371E-5
            [stop_loss] => 1.3905E-5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:45:00
            [result] => loss
        )

)