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Trade

sell - PEPE

Status
win
2025-05-31 09:15:02
4 minutes
PNL
1.47
Entry: 1.16E-5
Last: 0.00001143

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.8775
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
2 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 7.451624031E-8
Details
  1. score: 1.12
  2. 1H: ema9 - 1.14065E-5
  3. 1H: ema21 - 1.17237E-5
  4. 1H: ema50 - 1.24252E-5
  5. 1H: ema100 - 1.30239E-5
  6. 1H: price_ema9_diff - 0.0169591
  7. 1H: ema9_ema21_diff - -0.0270587
  8. 1H: ema21_ema50_diff - -0.056452
  9. 1H: price_ema100_diff - -0.109334
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.421434
  13. 1H: kc_percentage - 0.421384
  14. 1H: kc_width_percentage - 0.102771
    15. ¸
  15. 15m: ema9 - 1.14011E-5
  16. 15m: ema21 - 1.13369E-5
  17. 15m: ema50 - 1.14515E-5
  18. 15m: ema100 - 1.17889E-5
  19. 15m: price_ema9_diff - 0.0174402
  20. 15m: ema9_ema21_diff - 0.005665
  21. 15m: ema21_ema50_diff - -0.0100115
  22. 15m: price_ema100_diff - -0.016026
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.664117
  26. 15m: kc_percentage - 1.04439
  27. 15m: kc_width_percentage - 0.0414537
    28. ¸
  28. 5m: ema9 - 1.15067E-5
  29. 5m: ema21 - 1.13982E-5
  30. 5m: ema50 - 1.13262E-5
  31. 5m: ema100 - 1.13165E-5
  32. 5m: price_ema9_diff - 0.00810046
  33. 5m: ema9_ema21_diff - 0.00952278
  34. 5m: ema21_ema50_diff - 0.00636019
  35. 5m: price_ema100_diff - 0.0250447
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.700743
  39. 5m: kc_percentage - 1.1151
  40. 5m: kc_width_percentage - 0.0274622
    41. ¸

Short Trade on PEPE

The 31 May 2025 at 09:15:02

With 830.2 PEPE at 1.16E-5$ per unit.

Take profit at 1.143E-5 (1.5 %) and Stop Loss at 1.171E-5 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.28 %

Symbol Start at Seach Score Trade Score Trades Count
APT 2025-05-31 09:21:26 0.9699 30 2
SEI 2025-05-31 09:20:03 0.9691 -30 2
ARC 2025-05-31 09:12:44 0.9682 35 2
GRIFFAIN 2025-05-31 09:22:08 0.967 -100 2
HUMA 2025-05-31 09:26:10 0.9657 -56.67 3
TON 2025-05-31 09:03:31 0.9651 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:15:02		 31 May 2025
09:20:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.16E-5 1.171E-5 1.143E-5 1.5 1.22E-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 1.16E-5
  • Stop Loss: 1.171E-5
  • Take Profit: 1.143E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.171E-5 - 1.16E-5 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.16E-5 - 1.143E-5 = 1.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-7 / 1.1E-7 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
830.2 100 71570000 8.30
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 1.1E-7

Taille de position = 8 / 1.1E-7 = 72727272.73

Taille de position USD = 72727272.73 x 1.16E-5 = 843.64

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.171E-5

Avec un position size USD de 843.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727272.73 x 1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727272.73 x 1.7E-7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727272.73
  • Taille de position USD 843.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.95 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.47 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.138E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.1325E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.127E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.1215E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.116E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.1105E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.105E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)