Web3Way Logo

Trade

sell - PEPE

Status
win
2025-05-31 09:03:21
16 minutes
PNL
1.38
Entry: 1.163E-5
Last: 0.00001147

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2417
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 6.929694567E-8
Details
  1. score: 1.43
  2. 1H: ema9 - 1.1387E-5
  3. 1H: ema21 - 1.17136E-5
  4. 1H: ema50 - 1.24267E-5
  5. 1H: ema100 - 1.30348E-5
  6. 1H: price_ema9_diff - 0.0213396
  7. 1H: ema9_ema21_diff - -0.0278897
  8. 1H: ema21_ema50_diff - -0.0573771
  9. 1H: price_ema100_diff - -0.107775
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.432186
  13. 1H: kc_percentage - 0.453756
  14. 1H: kc_width_percentage - 0.0984832
    15. ¸
  15. 15m: ema9 - 1.13594E-5
  16. 15m: ema21 - 1.13142E-5
  17. 15m: ema50 - 1.14459E-5
  18. 15m: ema100 - 1.17852E-5
  19. 15m: price_ema9_diff - 0.023817
  20. 15m: ema9_ema21_diff - 0.00399396
  21. 15m: ema21_ema50_diff - -0.0115054
  22. 15m: price_ema100_diff - -0.0131736
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.674467
  26. 15m: kc_percentage - 1.16525
  27. 15m: kc_width_percentage - 0.0407821
    28. ¸
  28. 5m: ema9 - 1.14473E-5
  29. 5m: ema21 - 1.13535E-5
  30. 5m: ema50 - 1.13011E-5
  31. 5m: ema100 - 1.12947E-5
  32. 5m: price_ema9_diff - 0.0159548
  33. 5m: ema9_ema21_diff - 0.00826618
  34. 5m: ema21_ema50_diff - 0.00463437
  35. 5m: price_ema100_diff - 0.0296834
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.763543
  39. 5m: kc_percentage - 1.42546
  40. 5m: kc_width_percentage - 0.0252604
    41. ¸

Short Trade on PEPE

The 31 May 2025 at 09:03:21

With 895.1 PEPE at 1.163E-5$ per unit.

Take profit at 1.147E-5 (1.4 %) and Stop Loss at 1.173E-5 (0.86 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -58.13 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-05-31 08:58:12 0.9772 -100 2
APT 2025-05-31 08:57:49 0.9768 -100 2
TON 2025-05-31 08:58:59 0.9746 -35 2
SEI 2025-05-31 09:03:54 0.975 40 1
HBAR 2025-05-31 09:02:59 0.9738 -100 1
ARC 2025-05-31 08:58:53 0.97 -100 1
HUMA 2025-05-31 09:13:49 0.9694 -100 2
GRIFFAIN 2025-05-31 09:07:21 0.9692 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:03:21		 31 May 2025
09:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.163E-5 1.173E-5 1.147E-5 1.6 1.225E-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 1.163E-5
  • Stop Loss: 1.173E-5
  • Take Profit: 1.147E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.173E-5 - 1.163E-5 = 9.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.163E-5 - 1.147E-5 = 1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-7 / 9.9999999999999E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
895.1 100 76960000 8.95
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 9.9999999999999E-8

Taille de position = 8 / 9.9999999999999E-8 = 80000000

Taille de position USD = 80000000 x 1.163E-5 = 930.4

Donc, tu peux acheter 80000000 avec un stoploss a 1.173E-5

Avec un position size USD de 930.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000000 x 9.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000000 x 1.6E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000000
  • Taille de position USD 930.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.86 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.38 -0.34393809114359

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.143E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.138E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.133E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.128E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.123E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.118E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.113E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)