Short Trade on PEPE
The 31 May 2025 at 08:14:25
With 1109 PEPE at 1.139E-5$ per unit.
Take profit at 1.127E-5 (1.1 %) and Stop Loss at 1.147E-5 (0.7 %)
That's a 1.5 RR TradeTrade
sell - PEPE
Status
win
2025-05-31 08:14:25
5 minutes
PNL
1.05
Entry: 1.139E-5
Last: 0.00001127
Results
Status:
win
Trade Type:
sell
Prediction Score: 1.4347
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.43 |
ML Trade Score: 30
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 5.479893904E-8
Details
- score: 1.24
- 1H: ema9 - 1.13582E-5
- 1H: ema21 - 1.17343E-5
- 1H: ema50 - 1.2457E-5
- 1H: ema100 - 1.30464E-5
- 1H: price_ema9_diff - 0.00279616
- 1H: ema9_ema21_diff - -0.0320487
- 1H: ema21_ema50_diff - -0.0580209
- 1H: price_ema100_diff - -0.126963
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.357753
- 1H: kc_percentage - 0.220965
- 1H: kc_width_percentage - 0.0980856 ¸
- 15m: ema9 - 1.12471E-5
- 15m: ema21 - 1.12626E-5
- 15m: ema50 - 1.14498E-5
- 15m: ema100 - 1.18236E-5
- 15m: price_ema9_diff - 0.0127039
- 15m: ema9_ema21_diff - -0.00138208
- 15m: ema21_ema50_diff - -0.0163429
- 15m: price_ema100_diff - -0.0366784
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.578952
- 15m: kc_percentage - 0.807322
- 15m: kc_width_percentage - 0.0372018 ¸
- 5m: ema9 - 1.12404E-5
- 5m: ema21 - 1.12263E-5
- 5m: ema50 - 1.12417E-5
- 5m: ema100 - 1.12523E-5
- 5m: price_ema9_diff - 0.0133058
- 5m: ema9_ema21_diff - 0.00125394
- 5m: ema21_ema50_diff - -0.00137306
- 5m: price_ema100_diff - 0.0122289
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.686461
- 5m: kc_percentage - 1.23609
- 5m: kc_width_percentage - 0.0195344 ¸
📌 Similar Trades
Similar Trade Score: -67.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 31 May 2025 08:14:25 |
31 May 2025 08:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.139E-5 | 1.147E-5 | 1.127E-5 | 1.5 | 1.266E-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 1.139E-5
- Stop Loss: 1.147E-5
- Take Profit: 1.127E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.147E-5 - 1.139E-5 = 8.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.139E-5 - 1.127E-5 = 1.2E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2E-7 / 8.0000000000001E-8 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1109 | 100 | 97330000 | 11.09 |
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 8.0000000000001E-8
Taille de position = 8 / 8.0000000000001E-8 = 100000000
Taille de position USD = 100000000 x 1.139E-5 = 1139
Donc, tu peux acheter 100000000 avec un stoploss a 1.147E-5
Avec un position size USD de 1139$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000000 x 8.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000000 x 1.2E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 100000000
- Taille de position USD 1139
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.7 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.05 | -0.43898156277437 |
📌 ML Extra Data
Extra TP Data
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[2] => Array
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[take_profit] => 1.123E-5
[stop_loss] => 1.147E-5
[rr_ratio] => 2
[closed_at] => 2025-05-31 08:45:00
[result] => loss
)
[2.5] => Array
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[take_profit] => 1.119E-5
[stop_loss] => 1.147E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-31 08:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.115E-5
[stop_loss] => 1.147E-5
[rr_ratio] => 3
[closed_at] => 2025-05-31 08:45:00
[result] => loss
)
[3.5] => Array
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[take_profit] => 1.111E-5
[stop_loss] => 1.147E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-31 08:45:00
[result] => loss
)
[4] => Array
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[take_profit] => 1.107E-5
[stop_loss] => 1.147E-5
[rr_ratio] => 4
[closed_at] => 2025-05-31 08:45:00
[result] => loss
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[4.5] => Array
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[take_profit] => 1.103E-5
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[rr_ratio] => 4.5
[closed_at] => 2025-05-31 08:45:00
[result] => loss
)
[5] => Array
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[take_profit] => 1.099E-5
[stop_loss] => 1.147E-5
[rr_ratio] => 5
[closed_at] => 2025-05-31 08:45:00
[result] => loss
)
)
Extra SL data
Array
(
)