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Trade

sell - PEPE

Status
loss
2025-05-24 23:31:16
13 minutes
PNL
-0.87
Entry: 1.379E-5
Last: 0.00001391

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.56
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.766219422E-8
Details
  1. score: 1.14
  2. 1H: ema9 - 1.37475E-5
  3. 1H: ema21 - 1.38883E-5
  4. 1H: ema50 - 1.41267E-5
  5. 1H: ema100 - 1.41043E-5
  6. 1H: price_ema9_diff - 0.00308985
  7. 1H: ema9_ema21_diff - -0.010137
  8. 1H: ema21_ema50_diff - -0.0168766
  9. 1H: price_ema100_diff - -0.0222892
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.454092
  13. 1H: kc_percentage - 0.425906
  14. 1H: kc_width_percentage - 0.0839347
    15. ¸
  15. 15m: ema9 - 1.36062E-5
  16. 15m: ema21 - 1.36377E-5
  17. 15m: ema50 - 1.37373E-5
  18. 15m: ema100 - 1.38088E-5
  19. 15m: price_ema9_diff - 0.013504
  20. 15m: ema9_ema21_diff - -0.00231085
  21. 15m: ema21_ema50_diff - -0.00725047
  22. 15m: price_ema100_diff - -0.00136169
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.553475
  26. 15m: kc_percentage - 0.75026
  27. 15m: kc_width_percentage - 0.0453972
    28. ¸
  28. 5m: ema9 - 1.36772E-5
  29. 5m: ema21 - 1.35979E-5
  30. 5m: ema50 - 1.36069E-5
  31. 5m: ema100 - 1.3667E-5
  32. 5m: price_ema9_diff - 0.0082413
  33. 5m: ema9_ema21_diff - 0.00583294
  34. 5m: ema21_ema50_diff - -0.000659046
  35. 5m: price_ema100_diff - 0.00899443
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.686287
  39. 5m: kc_percentage - 1.13701
  40. 5m: kc_width_percentage - 0.0215248
    41. ¸

Short Trade on PEPE

The 24 May 2025 at 23:31:16

With 947 PEPE at 1.379E-5$ per unit.

Take profit at 1.362E-5 (1.2 %) and Stop Loss at 1.391E-5 (0.87 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
ONDO 2025-05-24 23:35:58 0.8965 30 2
ENA 2025-05-24 23:32:16 0.9071 -100 1
UNI 2025-05-24 23:38:35 0.8914 30 1
XRP 2025-05-29 23:33:11 0.8853 40 1
ALCH 2025-05-20 15:09:00 0.8786 -100 3
ARC 2025-04-18 13:42:25 0.8745 70 1
GRIFFAIN 2025-05-30 14:52:01 0.868 40 1
TUT 2025-04-13 21:22:44 0.866 -100 1
APT 2025-04-07 05:00:50 0.8656 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:31:16		 24 May 2025
23:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.379E-5 1.391E-5 1.362E-5 1.4 1.147E-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 1.379E-5
  • Stop Loss: 1.391E-5
  • Take Profit: 1.362E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.391E-5 - 1.379E-5 = 1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.379E-5 - 1.362E-5 = 1.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-7 / 1.2E-7 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
947 100 68670000 9.47
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 1.379E-5 = 919.33

Donc, tu peux acheter 66666666.67 avec un stoploss a 1.391E-5

Avec un position size USD de 919.33$

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 1.7E-7 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666666.67
  • Taille de position USD 919.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.87 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -0.87 -0.87019579405367

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.362E-5
            [entry_price] => 1.379E-5
            [stop_loss] => 1.3922E-5
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 03:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.362E-5
            [entry_price] => 1.379E-5
            [stop_loss] => 1.3934E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 03:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.362E-5
            [entry_price] => 1.379E-5
            [stop_loss] => 1.3946E-5
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 03:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.362E-5
            [entry_price] => 1.379E-5
            [stop_loss] => 1.397E-5
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 03:00:00
            [result] => win
        )

)