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Trade

sell - PEPE

Status
win
2025-06-04 22:39:15
15 minutes
PNL
1.00
Entry: 1.206E-5
Last: 0.00001194

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.405
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.44
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.217324471E-8
Details
  1. score: 1.08
  2. 1H: ema9 - 1.20156E-5
  3. 1H: ema21 - 1.21549E-5
  4. 1H: ema50 - 1.22193E-5
  5. 1H: ema100 - 1.21127E-5
  6. 1H: price_ema9_diff - 0.00369512
  7. 1H: ema9_ema21_diff - -0.0114678
  8. 1H: ema21_ema50_diff - -0.00526604
  9. 1H: price_ema100_diff - -0.00435409
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.447341
  13. 1H: kc_percentage - 0.390167
  14. 1H: kc_width_percentage - 0.0654623
    15. ¸
  15. 15m: ema9 - 1.19326E-5
  16. 15m: ema21 - 1.19403E-5
  17. 15m: ema50 - 1.20569E-5
  18. 15m: ema100 - 1.21775E-5
  19. 15m: price_ema9_diff - 0.0106685
  20. 15m: ema9_ema21_diff - -0.00064126
  21. 15m: ema21_ema50_diff - -0.00967422
  22. 15m: price_ema100_diff - -0.00964907
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.570577
  26. 15m: kc_percentage - 0.812302
  27. 15m: kc_width_percentage - 0.0326205
    28. ¸
  28. 5m: ema9 - 1.19668E-5
  29. 5m: ema21 - 1.19343E-5
  30. 5m: ema50 - 1.19257E-5
  31. 5m: ema100 - 1.19822E-5
  32. 5m: price_ema9_diff - 0.00778686
  33. 5m: ema9_ema21_diff - 0.00272365
  34. 5m: ema21_ema50_diff - 0.000716715
  35. 5m: price_ema100_diff - 0.00648507
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651744
  39. 5m: kc_percentage - 1.07891
  40. 5m: kc_width_percentage - 0.0177654
    41. ¸

Short Trade on PEPE

The 04 Jun 2025 at 22:39:15

With 1233 PEPE at 1.206E-5$ per unit.

Take profit at 1.194E-5 (1 %) and Stop Loss at 1.214E-5 (0.66 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.42 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-06-04 22:39:40 0.9744 40 1
IO 2025-06-04 22:40:14 0.9733 40 1
NEAR 2025-06-04 22:38:13 0.9662 40 1
INJ 2025-06-04 22:39:02 0.966 40 1
CHILLGUY 2025-06-04 22:28:55 0.9536 45 2
1000BONK 2025-06-04 22:39:26 0.9597 40 1
SOL 2025-06-04 22:37:47 0.9587 40 1
ARC 2025-04-03 16:48:53 0.9517 -83.33 3
APT 2025-06-04 22:38:24 0.9509 30 1
OP 2025-06-04 22:38:32 0.9492 40 1
CRV 2025-05-31 02:45:38 0.9445 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
22:39:15		 04 Jun 2025
22:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.206E-5 1.214E-5 1.194E-5 1.5 1.135E-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 1.206E-5
  • Stop Loss: 1.214E-5
  • Take Profit: 1.194E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.214E-5 - 1.206E-5 = 8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.206E-5 - 1.194E-5 = 1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-7 / 8.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1233 100 102200000 12.33
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 8.0000000000001E-8

Taille de position = 8 / 8.0000000000001E-8 = 100000000

Taille de position USD = 100000000 x 1.206E-5 = 1206

Donc, tu peux acheter 100000000 avec un stoploss a 1.214E-5

Avec un position size USD de 1206$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 8.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000000 x 1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1206
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.66 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.00 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.19E-5
            [stop_loss] => 1.214E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.186E-5
            [stop_loss] => 1.214E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.182E-5
            [stop_loss] => 1.214E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.178E-5
            [stop_loss] => 1.214E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.174E-5
            [stop_loss] => 1.214E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.17E-5
            [stop_loss] => 1.214E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)