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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: ema9 - 1.16012E-5
  3. 1H: ema21 - 1.21598E-5
  4. 1H: ema50 - 1.28321E-5
  5. 1H: ema100 - 1.32414E-5
  6. 1H: price_ema9_diff - -0.0164835
  7. 1H: ema9_ema21_diff - -0.0459422
  8. 1H: ema21_ema50_diff - -0.0523864
  9. 1H: price_ema100_diff - -0.138309
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.297085
  13. 1H: kc_percentage - 0.0237913
  14. 1H: kc_width_percentage - 0.13125
    15. ¸
  15. 15m: ema9 - 1.12617E-5
  16. 15m: ema21 - 1.13933E-5
  17. 15m: ema50 - 1.18337E-5
  18. 15m: ema100 - 1.22317E-5
  19. 15m: price_ema9_diff - 0.0131616
  20. 15m: ema9_ema21_diff - -0.0115499
  21. 15m: ema21_ema50_diff - -0.0372158
  22. 15m: price_ema100_diff - -0.067181
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.468888
  26. 15m: kc_percentage - 0.546119
  27. 15m: kc_width_percentage - 0.0631664
    28. ¸
  28. 5m: ema9 - 1.13109E-5
  29. 5m: ema21 - 1.12541E-5
  30. 5m: ema50 - 1.13288E-5
  31. 5m: ema100 - 1.16151E-5
  32. 5m: price_ema9_diff - 0.00875323
  33. 5m: ema9_ema21_diff - 0.00504662
  34. 5m: ema21_ema50_diff - -0.00659002
  35. 5m: price_ema100_diff - -0.0176581
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.6586
  39. 5m: kc_percentage - 1.03185
  40. 5m: kc_width_percentage - 0.0253595
    41. ¸

Short Trade on PEPE

The 31 May 2025 at 01:01:09

With 757.6 PEPE at 1.141E-5$ per unit.

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 0.989 -100 2
BRETT 2025-05-31 01:04:41 0.9848 -100 1
JUP 2025-05-31 00:57:22 0.9823 30 2
TON 2025-05-31 01:01:27 0.9844 30 1
TIA 2025-05-31 01:02:24 0.982 -100 1
SEI 2025-05-31 01:02:12 0.9816 30 1
KAS 2025-05-31 00:53:01 0.9816 40 1
PEOPLE 2025-05-31 01:04:32 0.9803 -100 2
UXLINK 2025-05-31 01:05:40 0.9803 -100 1
ZK 2025-05-31 01:04:51 0.9802 -100 1
BNB 2025-05-31 00:58:59 0.9797 -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 1.206E-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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.58 -0.087642418930776

📌 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
(
)