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Trade

sell - PEPE

Status
loss
2025-06-01 09:48:54
11 minutes
PNL
-0.61
Entry: 1.154E-5
Last: 0.00001161

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7437
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.576228928E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.14762E-5
  4. ema21 - 1.15542E-5
  5. ema50 - 1.18863E-5
  6. ema100 - 1.24171E-5
  7. price_ema9_diff - 0.00555606
  8. ema9_ema21_diff - -0.00675415
  9. ema21_ema50_diff - -0.0279381
  10. price_ema100_diff - -0.07064
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472067
  14. kc_percentage - 0.490411
  15. kc_width_percentage - 0.0637934
    16. ¸
  16. 15m
  17. ema9 - 1.14446E-5
  18. ema21 - 1.14462E-5
  19. ema50 - 1.15043E-5
  20. ema100 - 1.15547E-5
  21. price_ema9_diff - 0.00833032
  22. ema9_ema21_diff - -0.000138399
  23. ema21_ema50_diff - -0.00504651
  24. price_ema100_diff - -0.00127479
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.577224
  28. kc_percentage - 0.794063
  29. kc_width_percentage - 0.0281469
    30. ¸
  30. 5m
  31. ema9 - 1.14778E-5
  32. ema21 - 1.14426E-5
  33. ema50 - 1.14378E-5
  34. ema100 - 1.14839E-5
  35. price_ema9_diff - 0.00541641
  36. ema9_ema21_diff - 0.00307102
  37. ema21_ema50_diff - 0.00041919
  38. price_ema100_diff - 0.00488059
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.654938
  42. kc_percentage - 1.02632
  43. kc_width_percentage - 0.0157664
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104120
  47. 5m_price_ema100_diff: 0.00150063
  48. 5m_price: 104277
  49. 5m_correlation_with_coin: 0.821628
  50. btc_indicators
  51. 15m_ema100: 104182
  52. 15m_price_ema100_diff: 0.000906146
  53. 15m_price: 104277
  54. btc_indicators
  55. 1H_ema100: 105432
  56. 1H_price_ema100_diff: -0.010958
  57. 1H_price: 104277
    58. ¸

Short Trade on PEPE

The 01 Jun 2025 at 09:48:54

With 116544286.0758 PEPE at 1.154E-5$ per unit.

Position size of 1344.9211 $

Take profit at 1.144E-5 (0.87 %) and Stop Loss at 1.161E-5 (0.61 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -90.71 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-06-01 09:53:23 0.9516 -100 3
WLD 2025-06-01 09:43:34 0.941 -100 3
NEAR 2025-06-01 09:44:15 0.9346 -100 1
XRP 2025-05-25 08:49:27 0.9184 -100 2
GRIFFAIN 2025-06-04 20:36:12 0.9174 -35 2
NEIROCTO 2025-05-25 08:38:29 0.9143 -100 1
JTO 2025-07-04 15:58:32 0.914 -100 1

📌 Time Data

Start at Closed at Duration
01 Jun 2025
09:48:54		 01 Jun 2025
10:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.154E-5 1.161E-5 1.144E-5 1.43 1.364E-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 1.154E-5
  • Stop Loss: 1.161E-5
  • Take Profit: 1.144E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.161E-5 - 1.154E-5 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.154E-5 - 1.144E-5 = 9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 7.0000000000001E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1344.9211 100 116544286.0758 13.45
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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.154E-5 = 1318.86

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.161E-5

Avec un position size USD de 1318.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 9.9999999999999E-8 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1318.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.87 % 11.65 $
SL % Target SL $ Target
0.61 % 8.16 $
PNL PNL %
-8.16 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.60658578856153 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.144E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1617E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.144E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1624E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.144E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1631E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.144E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1645E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001175
            [low] => 0.00001151
            [mfe_pct] => 0.26
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T09:48:54-04:00
            [end_at] => 2025-06-01T11:48:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001204
            [low] => 0.00001151
            [mfe_pct] => 0.26
            [mae_pct] => 4.33
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T09:48:54-04:00
            [end_at] => 2025-06-01T15:48:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001155
            [high_after] => 0.00001204
            [low_before] => 0.00001129
            [low_after] => 0.00001151
            [is_new_high] => 
            [is_new_low] => 
        )

)