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Trade

sell - PEPE

Status
win
2025-05-31 01:01:09
53 minutes
PNL
1.58
Entry: 1.141E-5
Last: 0.00001123

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9154
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.59
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.031866721E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.16012E-5
  4. ema21 - 1.21598E-5
  5. ema50 - 1.28321E-5
  6. ema100 - 1.32414E-5
  7. price_ema9_diff - -0.0164835
  8. ema9_ema21_diff - -0.0459422
  9. ema21_ema50_diff - -0.0523864
  10. price_ema100_diff - -0.138309
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.297085
  14. kc_percentage - 0.0237913
  15. kc_width_percentage - 0.13125
    16. ¸
  16. 15m
  17. ema9 - 1.12617E-5
  18. ema21 - 1.13933E-5
  19. ema50 - 1.18337E-5
  20. ema100 - 1.22317E-5
  21. price_ema9_diff - 0.0131616
  22. ema9_ema21_diff - -0.0115499
  23. ema21_ema50_diff - -0.0372158
  24. price_ema100_diff - -0.067181
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.468888
  28. kc_percentage - 0.546119
  29. kc_width_percentage - 0.0631664
    30. ¸
  30. 5m
  31. ema9 - 1.13109E-5
  32. ema21 - 1.12541E-5
  33. ema50 - 1.13288E-5
  34. ema100 - 1.16151E-5
  35. price_ema9_diff - 0.00875323
  36. ema9_ema21_diff - 0.00504662
  37. ema21_ema50_diff - -0.00659002
  38. price_ema100_diff - -0.0176581
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.6586
  42. kc_percentage - 1.03185
  43. kc_width_percentage - 0.0253595
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103852
  47. 5m_price_ema100_diff: -0.00110325
  48. 5m_price: 103738
  49. 5m_correlation_with_coin: 0.820006
  50. btc_indicators
  51. 15m_ema100: 104589
  52. 15m_price_ema100_diff: -0.00814004
  53. 15m_price: 103738
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0260517
  57. 1H_price: 103738
    58. ¸

Short Trade on PEPE

The 31 May 2025 at 01:01:09

With 66400000 PEPE at 1.141E-5$ per unit.

Position size of 757.6 $

Take profit at 1.123E-5 (1.6 %) and Stop Loss at 1.153E-5 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.82 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-31 00:56:51 0.9892 -100 2
BRETT 2025-05-31 01:04:41 0.9851 -100 1
JUP 2025-05-31 00:57:22 0.9826 30 2
TON 2025-05-31 01:01:27 0.9843 30 1
TIA 2025-05-31 01:02:24 0.9823 -100 1
SEI 2025-05-31 01:02:12 0.9821 30 1
KAS 2025-05-31 00:53:01 0.9819 40 1
PEOPLE 2025-05-31 01:04:32 0.9807 -100 2
UXLINK 2025-05-31 01:05:40 0.9808 -100 1
ZK 2025-05-31 01:04:51 0.9804 -100 1
BNB 2025-05-31 00:58:59 0.9801 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:01:09		 31 May 2025
01:55:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.141E-5 1.153E-5 1.123E-5 1.5 1.382E-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 1.141E-5
  • Stop Loss: 1.153E-5
  • Take Profit: 1.123E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.153E-5 - 1.141E-5 = 1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.141E-5 - 1.123E-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
757.6 100 66400000 7.58
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 1.141E-5 = 760.67

Donc, tu peux acheter 66666666.67 avec un stoploss a 1.153E-5

Avec un position size USD de 760.67$

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 760.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.087642418930776 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.117E-5
            [stop_loss] => 1.153E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.111E-5
            [stop_loss] => 1.153E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)