Web3Way Logo

Trade

sell - PEPE

Status
win
2025-05-25 15:58:07
6 minutes
PNL
0.84
Entry: 1.315E-5
Last: 0.00001304

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1909
Prediction 1 Probability
Strong Trade
0.85
Prediction 2 Probability
2 0.73
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 0.39

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.893873131E-8
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.30662E-5
  4. ema21 - 1.3269E-5
  5. ema50 - 1.36645E-5
  6. ema100 - 1.39584E-5
  7. price_ema9_diff - 0.00641095
  8. ema9_ema21_diff - -0.0152819
  9. ema21_ema50_diff - -0.0289434
  10. price_ema100_diff - -0.0579216
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420086
  14. kc_percentage - 0.395707
  15. kc_width_percentage - 0.0742991
    16. ¸
  16. 15m
  17. ema9 - 1.30233E-5
  18. ema21 - 1.30019E-5
  19. ema50 - 1.3108E-5
  20. ema100 - 1.3294E-5
  21. price_ema9_diff - 0.00972701
  22. ema9_ema21_diff - 0.00164437
  23. ema21_ema50_diff - -0.00809123
  24. price_ema100_diff - -0.0108325
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593437
  28. kc_percentage - 0.874533
  29. kc_width_percentage - 0.0302913
    30. ¸
  30. 5m
  31. ema9 - 1.30763E-5
  32. ema21 - 1.30289E-5
  33. ema50 - 1.29905E-5
  34. ema100 - 1.29841E-5
  35. price_ema9_diff - 0.00563253
  36. ema9_ema21_diff - 0.003639
  37. ema21_ema50_diff - 0.00295214
  38. price_ema100_diff - 0.0127725
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.739087
  42. kc_percentage - 1.11375
  43. kc_width_percentage - 0.0146525
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107282
  47. 5m_price_ema100_diff: 0.00347704
  48. 5m_price: 107655
  49. 5m_correlation_with_coin: 0.772931
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000196903
  53. 15m_price: 107655
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00897519
  57. 1H_price: 107655
    58. ¸

Short Trade on PEPE

The 25 May 2025 at 15:58:07

With 108979803.7377 PEPE at 1.315E-5$ per unit.

Position size of 1433.0844 $

Take profit at 1.304E-5 (0.84 %) and Stop Loss at 1.322E-5 (0.53 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -54.79 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-25 15:57:36 0.9702 -13.33 3
NEAR 2025-05-25 15:59:17 0.9718 45 2
TRX 2025-07-19 22:46:41 0.97 -100 3
AI16Z 2025-05-25 15:59:53 0.9704 -100 1
AIXBT 2025-06-20 22:44:28 0.9681 -100 1
GOAT 2025-05-25 15:47:42 0.9676 -100 1
JUP 2025-06-20 22:40:47 0.9676 -100 1
BTC 2025-08-18 09:19:30 0.9674 30 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:58:07		 25 May 2025
16:05:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.315E-5 1.322E-5 1.304E-5 1.57 1.011E-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 1.315E-5
  • Stop Loss: 1.322E-5
  • Take Profit: 1.304E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.322E-5 - 1.315E-5 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315E-5 - 1.304E-5 = 1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-7 / 7.0000000000001E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1433.0844 100 108979803.7377 14.33
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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.315E-5 = 1502.86

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.322E-5

Avec un position size USD de 1502.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-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 1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1502.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.84 % 11.99 $
SL % Target SL $ Target
0.53 % 7.63 $
PNL PNL %
11.99 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.301E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 16:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2975E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.294E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2905E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.287E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2835E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.28E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2765E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.273E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2695E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.266E-5
            [stop_loss] => 1.322E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.27
            [high] => 0.00001313
            [low] => 0.00001288
            [mfe_pct] => 2.05
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-25T15:58:07-04:00
            [end_at] => 2025-05-25T17:58:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.27
            [high] => 0.00001392
            [low] => 0.00001288
            [mfe_pct] => 2.05
            [mae_pct] => 5.86
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-05-25T15:58:07-04:00
            [end_at] => 2025-05-25T21:58:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001319
            [high_after] => 0.00001392
            [low_before] => 0.00001276
            [low_after] => 0.00001288
            [is_new_high] => 
            [is_new_low] => 
        )

)