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Trade

sell - PEPE

Status
win
2025-05-24 23:39:21
40 minutes
PNL
1.30
Entry: 1.388E-5
Last: 0.00001370

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.58
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 8.119783331E-8
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 1.37615E-5
  4. ema21 - 1.38944E-5
  5. ema50 - 1.41265E-5
  6. ema100 - 1.40975E-5
  7. price_ema9_diff - 0.00860404
  8. ema9_ema21_diff - -0.00955922
  9. ema21_ema50_diff - -0.0164348
  10. price_ema100_diff - -0.0154292
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475096
  14. kc_percentage - 0.498021
  15. kc_width_percentage - 0.0839623
    16. ¸
  16. 15m
  17. ema9 - 1.36313E-5
  18. ema21 - 1.36497E-5
  19. ema50 - 1.37424E-5
  20. ema100 - 1.38119E-5
  21. price_ema9_diff - 0.0182431
  22. ema9_ema21_diff - -0.00135316
  23. ema21_ema50_diff - -0.00674448
  24. price_ema100_diff - 0.00493001
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.592596
  28. kc_percentage - 0.891122
  29. kc_width_percentage - 0.0431118
    30. ¸
  30. 5m
  31. ema9 - 1.3721E-5
  32. ema21 - 1.36252E-5
  33. ema50 - 1.36185E-5
  34. ema100 - 1.3673E-5
  35. price_ema9_diff - 0.0115862
  36. ema9_ema21_diff - 0.00702862
  37. ema21_ema50_diff - 0.000490537
  38. price_ema100_diff - 0.015137
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.730432
  42. kc_percentage - 1.28974
  43. kc_width_percentage - 0.0228779
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108105
  47. 5m_price_ema100_diff: 0.000482741
  48. 5m_price: 108157
  49. 5m_correlation_with_coin: 0.779802
  50. btc_indicators
  51. 15m_ema100: 108258
  52. 15m_price_ema100_diff: -0.000929512
  53. 15m_price: 108157
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.00467426
  57. 1H_price: 108157
    58. ¸

Short Trade on PEPE

The 24 May 2025 at 23:39:21

With 65680000 PEPE at 1.388E-5$ per unit.

Position size of 911.7 $

Take profit at 1.37E-5 (1.3 %) and Stop Loss at 1.4E-5 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-24 23:38:35 0.9124 30 1
ONDO 2025-05-24 23:35:58 0.9011 30 2
ADA 2025-05-24 23:38:06 0.8884 30 1
ENA 2025-05-24 23:32:16 0.8867 -100 1
XRP 2025-05-29 23:33:11 0.8827 40 1
ALCH 2025-05-20 15:09:00 0.8775 -100 3
TIA 2025-06-15 18:50:11 0.8744 -30 2
FARTCOIN 2025-06-19 13:42:18 0.8748 30 1
PENGU 2025-05-07 14:02:09 0.8724 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:39:21		 25 May 2025
00:20:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.388E-5 1.4E-5 1.37E-5 1.5 1.407E-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 1.388E-5
  • Stop Loss: 1.4E-5
  • Take Profit: 1.37E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.4E-5 - 1.388E-5 = 1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.388E-5 - 1.37E-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
911.7 100 65680000 9.12
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 1.388E-5 = 925.33

Donc, tu peux acheter 66666666.67 avec un stoploss a 1.4E-5

Avec un position size USD de 925.33$

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 925.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 7.9 $
PNL PNL %
12 $ 1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21613832853027 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.364E-5
            [stop_loss] => 1.4E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.358E-5
            [stop_loss] => 1.4E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.352E-5
            [stop_loss] => 1.4E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.346E-5
            [stop_loss] => 1.4E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.34E-5
            [stop_loss] => 1.4E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.334E-5
            [stop_loss] => 1.4E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.328E-5
            [stop_loss] => 1.4E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.322E-5
            [stop_loss] => 1.4E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.316E-5
            [stop_loss] => 1.4E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 04:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.31E-5
            [stop_loss] => 1.4E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 05:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.304E-5
            [stop_loss] => 1.4E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 05:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)