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Trade

sell - PEPE

Status
loss
2025-06-05 08:29:25
10 minutes
PNL
-0.67
Entry: 1.186E-5
Last: 0.00001194

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 3.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.035343313E-8
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 1.17944E-5
  4. ema21 - 1.19271E-5
  5. ema50 - 1.20733E-5
  6. ema100 - 1.20185E-5
  7. price_ema9_diff - 0.00555365
  8. ema9_ema21_diff - -0.0111213
  9. ema21_ema50_diff - -0.01211
  10. price_ema100_diff - -0.0131905
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442621
  14. kc_percentage - 0.418887
  15. kc_width_percentage - 0.0592594
  16. volume_ema_diff - -0.224861
    17. ¸
  17. 15m
  18. ema9 - 1.17301E-5
  19. ema21 - 1.1739E-5
  20. ema50 - 1.18263E-5
  21. ema100 - 1.1959E-5
  22. price_ema9_diff - 0.0110676
  23. ema9_ema21_diff - -0.000758247
  24. ema21_ema50_diff - -0.00737781
  25. price_ema100_diff - -0.00828304
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.58864
  29. kc_percentage - 0.855611
  30. kc_width_percentage - 0.0292324
  31. volume_ema_diff - -0.0487606
    32. ¸
  32. 5m
  33. ema9 - 1.17802E-5
  34. ema21 - 1.17294E-5
  35. ema50 - 1.17269E-5
  36. ema100 - 1.17777E-5
  37. price_ema9_diff - 0.00676657
  38. ema9_ema21_diff - 0.00433635
  39. ema21_ema50_diff - 0.000212916
  40. price_ema100_diff - 0.00698603
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.727054
  44. kc_percentage - 1.12394
  45. kc_width_percentage - 0.017376
  46. volume_ema_diff - 0.115418
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104775
  50. 5m_price_ema100_diff: 0.00550992
  51. 5m_price: 105353
  52. 5m_correlation_with_coin: 0.707274
  53. btc_indicators
  54. 15m_ema100: 104876
  55. 15m_price_ema100_diff: 0.00454273
  56. 15m_price: 105353
  57. btc_indicators
  58. 1H_ema100: 104911
  59. 1H_price_ema100_diff: 0.00421127
  60. 1H_price: 105353
    61. ¸

Short Trade on PEPE

The 05 Jun 2025 at 08:29:25

With 105917968.2856 PEPE at 1.186E-5$ per unit.

Position size of 1256.1871 $

Take profit at 1.175E-5 (0.93 %) and Stop Loss at 1.194E-5 (0.67 %)

That's a 1.38 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 0.9113 -100 3
ARB 2025-06-05 08:27:40 0.8846 -100 3
ONDO 2025-06-05 08:21:35 0.8818 -100 1
ETHFI 2025-06-05 08:18:53 0.872 -100 2
XAUT 2025-05-08 18:10:07 0.8772 -100 1
LTC 2025-06-05 08:19:00 0.8672 -100 1
ALCH 2025-05-13 12:14:15 0.8656 30 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:29:25		 05 Jun 2025
08:40:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.186E-5 1.194E-5 1.175E-5 1.38 1.304E-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 1.186E-5
  • Stop Loss: 1.194E-5
  • Take Profit: 1.175E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.194E-5 - 1.186E-5 = 7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.186E-5 - 1.175E-5 = 1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-7 / 7.9999999999999E-8 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1256.1871 100 105917968.2856 12.56
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 7.9999999999999E-8

Taille de position = 8 / 7.9999999999999E-8 = 100000000

Taille de position USD = 100000000 x 1.186E-5 = 1186

Donc, tu peux acheter 100000000 avec un stoploss a 1.194E-5

Avec un position size USD de 1186$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 7.9999999999999E-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 1.1E-7 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1186
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.93 % 11.65 $
SL % Target SL $ Target
0.67 % 8.47 $
PNL PNL %
-8.47 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.75885328836426 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.175E-5
            [entry_price] => 1.186E-5
            [stop_loss] => 1.1948E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.175E-5
            [entry_price] => 1.186E-5
            [stop_loss] => 1.1956E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.175E-5
            [entry_price] => 1.186E-5
            [stop_loss] => 1.1964E-5
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.175E-5
            [entry_price] => 1.186E-5
            [stop_loss] => 1.198E-5
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.47
            [high] => 0.00001203
            [low] => 0.00001139
            [mfe_pct] => 3.96
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:29:25-04:00
            [end_at] => 2025-06-05T10:29:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.61
            [high] => 0.00001203
            [low] => 0.00001125
            [mfe_pct] => 5.14
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:29:25-04:00
            [end_at] => 2025-06-05T14:29:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001190
            [high_after] => 0.00001203
            [low_before] => 0.00001155
            [low_after] => 0.00001125
            [is_new_high] => 
            [is_new_low] => 1
        )

)