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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
  3. ema9 - 1.14065E-5
  4. ema21 - 1.17237E-5
  5. ema50 - 1.24252E-5
  6. ema100 - 1.30239E-5
  7. price_ema9_diff - 0.0169591
  8. ema9_ema21_diff - -0.0270587
  9. ema21_ema50_diff - -0.056452
  10. price_ema100_diff - -0.109334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421434
  14. kc_percentage - 0.421384
  15. kc_width_percentage - 0.102771
    16. ¸
  16. 15m
  17. ema9 - 1.14011E-5
  18. ema21 - 1.13369E-5
  19. ema50 - 1.14515E-5
  20. ema100 - 1.17889E-5
  21. price_ema9_diff - 0.0174402
  22. ema9_ema21_diff - 0.005665
  23. ema21_ema50_diff - -0.0100115
  24. price_ema100_diff - -0.016026
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.664117
  28. kc_percentage - 1.04439
  29. kc_width_percentage - 0.0414537
    30. ¸
  30. 5m
  31. ema9 - 1.15067E-5
  32. ema21 - 1.13982E-5
  33. ema50 - 1.13262E-5
  34. ema100 - 1.13165E-5
  35. price_ema9_diff - 0.00810046
  36. ema9_ema21_diff - 0.00952278
  37. ema21_ema50_diff - 0.00636019
  38. price_ema100_diff - 0.0250447
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.700743
  42. kc_percentage - 1.1151
  43. kc_width_percentage - 0.0274622
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103644
  47. 5m_price_ema100_diff: 0.00398803
  48. 5m_price: 104057
  49. 5m_correlation_with_coin: 0.777087
  50. btc_indicators
  51. 15m_ema100: 104088
  52. 15m_price_ema100_diff: -0.000294186
  53. 15m_price: 104057
  54. btc_indicators
  55. 1H_ema100: 106265
  56. 1H_price_ema100_diff: -0.0207799
  57. 1H_price: 104057
    58. ¸

Short Trade on PEPE

The 31 May 2025 at 09:15:02

With 71570000 PEPE at 1.16E-5$ per unit.

Position size of 830.2 $

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 0.9701 30 2
SEI 2025-05-31 09:20:03 0.9689 -30 2
ARC 2025-05-31 09:12:44 0.9683 35 2
GRIFFAIN 2025-05-31 09:22:08 0.9672 -100 2
HUMA 2025-05-31 09:26:10 0.9656 -56.67 3
TON 2025-05-31 09:03:31 0.9652 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 1.322E-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 $
PNL PNL %
12 $ 1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.0995E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.094E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0885E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.083E-5
            [stop_loss] => 1.171E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)