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Trade

sell - PEPE

Status
loss
2025-06-02 02:44:56
25 minutes
PNL
-0.60
Entry: 1.165E-5
Last: 0.00001172

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6625
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
1 0.37
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.672272795E-8
Details
  1. score: 1
  2. 1H: ema9 - 1.16468E-5
  3. 1H: ema21 - 1.16687E-5
  4. 1H: ema50 - 1.18203E-5
  5. 1H: ema100 - 1.23458E-5
  6. 1H: price_ema9_diff - 0.000270624
  7. 1H: ema9_ema21_diff - -0.00187535
  8. 1H: ema21_ema50_diff - -0.0128248
  9. 1H: price_ema100_diff - -0.0563651
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.488898
  13. 1H: kc_percentage - 0.474627
  14. 1H: kc_width_percentage - 0.0608617
    15. ¸
  15. 15m: ema9 - 1.1569E-5
  16. 15m: ema21 - 1.16005E-5
  17. 15m: ema50 - 1.16539E-5
  18. 15m: ema100 - 1.16633E-5
  19. 15m: price_ema9_diff - 0.00699464
  20. 15m: ema9_ema21_diff - -0.0027148
  21. 15m: ema21_ema50_diff - -0.00458328
  22. 15m: price_ema100_diff - -0.00114565
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.524334
  26. 15m: kc_percentage - 0.644776
  27. 15m: kc_width_percentage - 0.0312125
    28. ¸
  28. 5m: ema9 - 1.15636E-5
  29. 5m: ema21 - 1.15533E-5
  30. 5m: ema50 - 1.15781E-5
  31. 5m: ema100 - 1.16394E-5
  32. 5m: price_ema9_diff - 0.00746483
  33. 5m: ema9_ema21_diff - 0.000892403
  34. 5m: ema21_ema50_diff - -0.00214218
  35. 5m: price_ema100_diff - 0.000908736
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.632563
  39. 5m: kc_percentage - 1.00479
  40. 5m: kc_width_percentage - 0.0164333
    41. ¸

Short Trade on PEPE

The 02 Jun 2025 at 02:44:56

With 1330 PEPE at 1.165E-5$ per unit.

Take profit at 1.154E-5 (0.94 %) and Stop Loss at 1.172E-5 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -24 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-02 02:44:25 0.9401 -100 1
ETHFI 2025-06-02 02:45:17 0.9007 -100 1
RENDER 2025-06-02 02:49:29 0.8785 50 1
GUN 2025-04-17 11:12:28 0.8433 -100 1
MAGIC 2025-04-23 16:31:10 0.8189 -70 1
BNB 2025-05-03 08:40:03 0.812 -100 4
ETH 2025-06-02 03:18:05 0.8158 50 1
HYPE 2025-05-20 11:59:43 0.8093 30 2
BID 2025-03-29 11:13:49 0.811 70 1
ORCA 2025-04-18 03:01:38 0.808 30 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
02:44:56		 02 Jun 2025
03:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.165E-5 1.172E-5 1.154E-5 1.6 1.129E-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 1.165E-5
  • Stop Loss: 1.172E-5
  • Take Profit: 1.154E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.172E-5 - 1.165E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.165E-5 - 1.154E-5 = 1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-7 / 6.9999999999999E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1330 100 114100000 13.30
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 6.9999999999999E-8

Taille de position = 8 / 6.9999999999999E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.165E-5 = 1331.43

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.172E-5

Avec un position size USD de 1331.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 6.9999999999999E-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 1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1331.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.94 % 13 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.6 -8 $ -0.60 -0.68669527896995

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.1727E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-02 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.1734E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-02 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.1741E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-02 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.154E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.1755E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-02 03:15:00
            [result] => loss
        )

)