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Trade

sell - PEPE

Status
loss
2025-06-05 08:41:06
3 minutes
PNL
-0.67
Entry: 1.191E-5
Last: 0.00001199

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.05
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100
ML Pullback Score: 3.78

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.269155063E-8
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.17953E-5
  4. ema21 - 1.19274E-5
  5. ema50 - 1.20772E-5
  6. ema100 - 1.20204E-5
  7. price_ema9_diff - 0.00972065
  8. ema9_ema21_diff - -0.0110728
  9. ema21_ema50_diff - -0.012405
  10. price_ema100_diff - -0.00919208
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471228
  14. kc_percentage - 0.490465
  15. kc_width_percentage - 0.0619121
  16. volume_ema_diff - -0.119088
    17. ¸
  17. 15m
  18. ema9 - 1.17661E-5
  19. ema21 - 1.17546E-5
  20. ema50 - 1.18294E-5
  21. ema100 - 1.19567E-5
  22. price_ema9_diff - 0.0122266
  23. ema9_ema21_diff - 0.000980562
  24. ema21_ema50_diff - -0.00632429
  25. price_ema100_diff - -0.00390848
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.62071
  29. kc_percentage - 0.935483
  30. kc_width_percentage - 0.030229
  31. volume_ema_diff - 0.104374
    32. ¸
  32. 5m
  33. ema9 - 1.18311E-5
  34. ema21 - 1.17673E-5
  35. ema50 - 1.17439E-5
  36. ema100 - 1.17809E-5
  37. price_ema9_diff - 0.00666823
  38. ema9_ema21_diff - 0.00541881
  39. ema21_ema50_diff - 0.00199247
  40. price_ema100_diff - 0.0109571
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.756075
  44. kc_percentage - 1.14312
  45. kc_width_percentage - 0.0182159
  46. volume_ema_diff - 0.277069
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104810
  50. 5m_price_ema100_diff: 0.00554083
  51. 5m_price: 105391
  52. 5m_correlation_with_coin: 0.709639
  53. btc_indicators
  54. 15m_ema100: 104887
  55. 15m_price_ema100_diff: 0.00480933
  56. 15m_price: 105391
  57. btc_indicators
  58. 1H_ema100: 104912
  59. 1H_price_ema100_diff: 0.00456815
  60. 1H_price: 105391
    61. ¸

Short Trade on PEPE

The 05 Jun 2025 at 08:41:06

With 101217999.2725 PEPE at 1.191E-5$ per unit.

Position size of 1205.5064 $

Take profit at 1.179E-5 (1.01 %) and Stop Loss at 1.199E-5 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.42 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-05 08:43:45 0.8976 7.5 4
XAUT 2025-05-08 18:36:53 0.8658 -35 2
PAXG 2025-05-08 18:35:26 0.8681 -35 2
PNUT 2025-06-05 08:42:56 0.8687 -100 1
ETHFI 2025-06-05 08:32:15 0.8571 -100 2
ZK 2025-06-05 08:42:15 0.8527 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:41:06		 05 Jun 2025
08:45:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.191E-5 1.199E-5 1.179E-5 1.5 1.313E-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 1.191E-5
  • Stop Loss: 1.199E-5
  • Take Profit: 1.179E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.199E-5 - 1.191E-5 = 8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.191E-5 - 1.179E-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
1205.5064 100 101217999.2725 12.06
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 1.191E-5 = 1191

Donc, tu peux acheter 100000000 avec un stoploss a 1.199E-5

Avec un position size USD de 1191$

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 1191
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.01 % 12.15 $
SL % Target SL $ Target
0.67 % 8.1 $
PNL PNL %
-8.1 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67170445004199 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.179E-5
            [entry_price] => 1.191E-5
            [stop_loss] => 1.1998E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.179E-5
            [entry_price] => 1.191E-5
            [stop_loss] => 1.2006E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.179E-5
            [entry_price] => 1.191E-5
            [stop_loss] => 1.2014E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.179E-5
            [entry_price] => 1.191E-5
            [stop_loss] => 1.203E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.52
            [high] => 0.00001203
            [low] => 0.00001139
            [mfe_pct] => 4.37
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 4.33
            [candles_analyzed] => 24
            [start_at] => 2025-06-05T08:41:06-04:00
            [end_at] => 2025-06-05T10:41:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.66
            [high] => 0.00001203
            [low] => 0.00001125
            [mfe_pct] => 5.54
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-05T08:41:06-04:00
            [end_at] => 2025-06-05T14:41:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001195
            [high_after] => 0.00001203
            [low_before] => 0.00001155
            [low_after] => 0.00001125
            [is_new_high] => 
            [is_new_low] => 1
        )

)