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Trade

sell - PEPE

Status
loss
2025-05-25 15:31:31
23 minutes
PNL
-0.54
Entry: 1.308E-5
Last: 0.00001315

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9032
Prediction 1 Accuracy
Strong Trade
0.94
Prediction 2 Accuracy
2 0.85
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.514987379E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.30455E-5
  4. ema21 - 1.32778E-5
  5. ema50 - 1.36937E-5
  6. ema100 - 1.40251E-5
  7. price_ema9_diff - 0.00264188
  8. ema9_ema21_diff - -0.0174958
  9. ema21_ema50_diff - -0.0303752
  10. price_ema100_diff - -0.0673915
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394712
  14. kc_percentage - 0.314857
  15. kc_width_percentage - 0.0740521
    16. ¸
  16. 15m
  17. ema9 - 1.29859E-5
  18. ema21 - 1.29821E-5
  19. ema50 - 1.31067E-5
  20. ema100 - 1.33051E-5
  21. price_ema9_diff - 0.00723915
  22. ema9_ema21_diff - 0.000298054
  23. ema21_ema50_diff - -0.00951229
  24. price_ema100_diff - -0.0169194
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.571465
  28. kc_percentage - 0.77045
  29. kc_width_percentage - 0.0282918
    30. ¸
  30. 5m
  31. ema9 - 1.30195E-5
  32. ema21 - 1.29878E-5
  33. ema50 - 1.29686E-5
  34. ema100 - 1.29772E-5
  35. price_ema9_diff - 0.0046461
  36. ema9_ema21_diff - 0.00244018
  37. ema21_ema50_diff - 0.00148073
  38. price_ema100_diff - 0.00791699
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660387
  42. kc_percentage - 1.04619
  43. kc_width_percentage - 0.0126497
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00328775
  48. 5m_price: 107592
  49. 5m_correlation_with_coin: 0.783708
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000782711
  53. 15m_price: 107592
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.00954377
  57. 1H_price: 107592
    58. ¸

Short Trade on PEPE

The 25 May 2025 at 15:31:31

With 118100000 PEPE at 1.308E-5$ per unit.

Position size of 1545 $

Take profit at 1.298E-5 (0.76 %) and Stop Loss at 1.315E-5 (0.54 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 15:32:30 0.9732 -100 1
GOAT 2025-05-25 15:29:39 0.9689 -100 2
PNUT 2025-05-25 15:33:34 0.9666 -100 1
AI16Z 2025-05-25 15:33:47 0.9662 -100 1
BCH 2025-05-25 15:37:50 0.9644 -100 1
LPT 2025-06-20 22:44:15 0.9612 -100 4
MOODENG 2025-06-20 22:43:40 0.9619 30 1
NXPC 2025-06-17 06:30:57 0.9611 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:31:31		 25 May 2025
15:55:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.308E-5 1.315E-5 1.298E-5 1.4 1.205E-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 1.308E-5
  • Stop Loss: 1.315E-5
  • Take Profit: 1.298E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.315E-5 - 1.308E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.308E-5 - 1.298E-5 = 1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1545 100 118100000 15.45
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 6.9999999999999E-8

Taille de position = 8 / 6.9999999999999E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.308E-5 = 1494.86

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.315E-5

Avec un position size USD de 1494.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 6.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1494.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.54 % 8.3 $
PNL PNL %
-8.3 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.84097859327218 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.298E-5
            [entry_price] => 1.308E-5
            [stop_loss] => 1.3157E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.298E-5
            [entry_price] => 1.308E-5
            [stop_loss] => 1.3164E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.298E-5
            [entry_price] => 1.308E-5
            [stop_loss] => 1.3171E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.298E-5
            [entry_price] => 1.308E-5
            [stop_loss] => 1.3185E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)