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Trade

sell - PEPE

Status
loss
2025-06-05 08:20:33
14 minutes
PNL
-0.59
Entry: 1.185E-5
Last: 0.00001192

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.14
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.966689718E-8
Details
  1. score: 1.16
  2. 1H: ema9 - 1.18048E-5
  3. 1H: ema21 - 1.19347E-5
  4. 1H: ema50 - 1.20803E-5
  5. 1H: ema100 - 1.20302E-5
  6. 1H: price_ema9_diff - 0.00382317
  7. 1H: ema9_ema21_diff - -0.0108865
  8. 1H: ema21_ema50_diff - -0.0120514
  9. 1H: price_ema100_diff - -0.014981
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431929
  13. 1H: kc_percentage - 0.388142
  14. 1H: kc_width_percentage - 0.0564248
    15. ¸
  15. 15m: ema9 - 1.1716E-5
  16. 15m: ema21 - 1.17327E-5
  17. 15m: ema50 - 1.18248E-5
  18. 15m: ema100 - 1.19598E-5
  19. 15m: price_ema9_diff - 0.0114298
  20. 15m: ema9_ema21_diff - -0.00141637
  21. 15m: ema21_ema50_diff - -0.00778907
  22. 15m: price_ema100_diff - -0.00918111
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.568851
  26. 15m: kc_percentage - 0.844636
  27. 15m: kc_width_percentage - 0.0293975
    28. ¸
  28. 5m: ema9 - 1.17583E-5
  29. 5m: ema21 - 1.17154E-5
  30. 5m: ema50 - 1.17207E-5
  31. 5m: ema100 - 1.1773E-5
  32. 5m: price_ema9_diff - 0.00779362
  33. 5m: ema9_ema21_diff - 0.00366209
  34. 5m: ema21_ema50_diff - -0.000449342
  35. 5m: price_ema100_diff - 0.00653192
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.707021
  39. 5m: kc_percentage - 1.15631
  40. 5m: kc_width_percentage - 0.0171101
    41. ¸

Short Trade on PEPE

The 05 Jun 2025 at 08:20:33

With 1272 PEPE at 1.185E-5$ per unit.

Take profit at 1.174E-5 (0.93 %) and Stop Loss at 1.192E-5 (0.59 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-05 08:23:00 0.9177 -100 3
ONDO 2025-06-05 08:19:02 0.8948 -100 2
ARB 2025-06-05 08:24:43 0.8855 -100 2
LTC 2025-06-05 08:16:39 0.8819 -100 2
ETHFI 2025-06-05 08:18:53 0.8859 -100 2
XAUT 2025-05-08 18:10:07 0.8814 -100 1
TRX 2025-04-30 00:00:37 0.8623 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:20:33		 05 Jun 2025
08:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.185E-5 1.192E-5 1.174E-5 1.6 1.142E-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 1.185E-5
  • Stop Loss: 1.192E-5
  • Take Profit: 1.174E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.192E-5 - 1.185E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.185E-5 - 1.174E-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
1272 100 107400000 12.72
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 1.185E-5 = 1354.29

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.192E-5

Avec un position size USD de 1354.29$

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 1354.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.93 % 12 $
SL % Target SL $ Target
0.59 % 7.5 $
RR PNL PNL % Max Drawdown
1.6 -7.5 $ -0.59 -0.59071729957805

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.174E-5
            [entry_price] => 1.185E-5
            [stop_loss] => 1.1927E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.174E-5
            [entry_price] => 1.185E-5
            [stop_loss] => 1.1934E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.174E-5
            [entry_price] => 1.185E-5
            [stop_loss] => 1.1941E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.174E-5
            [entry_price] => 1.185E-5
            [stop_loss] => 1.1955E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)