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Trade

sell - PEPE

Status
loss
2025-06-06 02:38:52
46 minutes
PNL
-0.63
Entry: 1.108E-5
Last: 0.00001115

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.4318
Prediction 1 Accuracy
Strong Trade
0.68
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.752655936E-8
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.09091E-5
  4. ema21 - 1.11104E-5
  5. ema50 - 1.15128E-5
  6. ema100 - 1.17238E-5
  7. price_ema9_diff - 0.0156575
  8. ema9_ema21_diff - -0.0181165
  9. ema21_ema50_diff - -0.0349529
  10. price_ema100_diff - -0.0549147
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450843
  14. kc_percentage - 0.486543
  15. kc_width_percentage - 0.0764146
  16. volume_ema_diff - -0.219967
    17. ¸
  17. 15m
  18. ema9 - 1.0937E-5
  19. ema21 - 1.08743E-5
  20. ema50 - 1.0932E-5
  21. ema100 - 1.11405E-5
  22. price_ema9_diff - 0.0130706
  23. ema9_ema21_diff - 0.00576848
  24. ema21_ema50_diff - -0.00528458
  25. price_ema100_diff - -0.00543306
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.699419
  29. kc_percentage - 1.12269
  30. kc_width_percentage - 0.0294435
  31. volume_ema_diff - -0.271748
    32. ¸
  32. 5m
  33. ema9 - 1.10077E-5
  34. ema21 - 1.0956E-5
  35. ema50 - 1.08866E-5
  36. ema100 - 1.08248E-5
  37. price_ema9_diff - 0.00655923
  38. ema9_ema21_diff - 0.00472256
  39. ema21_ema50_diff - 0.00637844
  40. price_ema100_diff - 0.0235668
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.697763
  44. kc_percentage - 1.11038
  45. kc_width_percentage - 0.0178357
  46. volume_ema_diff - -0.00802381
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102206
  50. 5m_price_ema100_diff: 0.00805112
  51. 5m_price: 103029
  52. 5m_correlation_with_coin: 0.778159
  53. btc_indicators
  54. 15m_ema100: 102996
  55. 15m_price_ema100_diff: 0.000317316
  56. 15m_price: 103029
  57. btc_indicators
  58. 1H_ema100: 104276
  59. 1H_price_ema100_diff: -0.0119618
  60. 1H_price: 103029
    61. ¸

Short Trade on PEPE

The 06 Jun 2025 at 02:38:52

With 112217955.7105 PEPE at 1.108E-5$ per unit.

Position size of 1243.3749 $

Take profit at 1.097E-5 (0.99 %) and Stop Loss at 1.115E-5 (0.63 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -31.78 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-06-06 02:38:22 0.9742 -74 5
LINK 2025-06-06 02:37:28 0.9815 40 1
ORDI 2025-06-06 02:39:03 0.9712 3.33 3
BGB 2025-06-22 20:44:35 0.9674 -100 1
SUI 2025-06-06 02:49:49 0.9674 -100 1
FET 2025-06-06 02:38:20 0.9648 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:38:52		 06 Jun 2025
03:25:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.108E-5 1.115E-5 1.097E-5 1.57 1.308E-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 1.108E-5
  • Stop Loss: 1.115E-5
  • Take Profit: 1.097E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.115E-5 - 1.108E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.108E-5 - 1.097E-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
1243.3749 100 112217955.7105 12.43
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 1.108E-5 = 1266.29

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.115E-5

Avec un position size USD de 1266.29$

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 1266.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.99 % 12.34 $
SL % Target SL $ Target
0.63 % 7.86 $
PNL PNL %
-7.86 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63176895306859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.097E-5
            [entry_price] => 1.108E-5
            [stop_loss] => 1.1157E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.097E-5
            [entry_price] => 1.108E-5
            [stop_loss] => 1.1164E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.097E-5
            [entry_price] => 1.108E-5
            [stop_loss] => 1.1171E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.097E-5
            [entry_price] => 1.108E-5
            [stop_loss] => 1.1185E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001115
            [low] => 0.00001099
            [mfe_pct] => 0.81
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T02:38:52-04:00
            [end_at] => 2025-06-06T04:38:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001130
            [low] => 0.00001099
            [mfe_pct] => 0.81
            [mae_pct] => 1.99
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T02:38:52-04:00
            [end_at] => 2025-06-06T08:38:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001111
            [high_after] => 0.00001130
            [low_before] => 0.00001071
            [low_after] => 0.00001099
            [is_new_high] => 
            [is_new_low] => 
        )

)