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Trade

sell - PEPE

Status
win
2025-06-06 02:49:59
1 hour
PNL
0.99
Entry: 1.11E-5
Last: 0.00001099

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.37
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.66
ML Trade Score: 30
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.853630635E-8
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.0917E-5
  4. ema21 - 1.11107E-5
  5. ema50 - 1.1512E-5
  6. ema100 - 1.17247E-5
  7. price_ema9_diff - 0.0167601
  8. ema9_ema21_diff - -0.0174323
  9. ema21_ema50_diff - -0.0348647
  10. price_ema100_diff - -0.0532864
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457417
  14. kc_percentage - 0.509632
  15. kc_width_percentage - 0.0758128
  16. volume_ema_diff - -0.194712
    17. ¸
  17. 15m
  18. ema9 - 1.09782E-5
  19. ema21 - 1.08974E-5
  20. ema50 - 1.09372E-5
  21. ema100 - 1.11367E-5
  22. price_ema9_diff - 0.0110925
  23. ema9_ema21_diff - 0.00741302
  24. ema21_ema50_diff - -0.00363759
  25. price_ema100_diff - -0.00330339
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.713205
  29. kc_percentage - 1.10153
  30. kc_width_percentage - 0.0297957
  31. volume_ema_diff - -0.413217
    32. ¸
  32. 5m
  33. ema9 - 1.10329E-5
  34. ema21 - 1.09769E-5
  35. ema50 - 1.09016E-5
  36. ema100 - 1.08387E-5
  37. price_ema9_diff - 0.00607358
  38. ema9_ema21_diff - 0.00510906
  39. ema21_ema50_diff - 0.00689905
  40. price_ema100_diff - 0.0240991
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.687235
  44. kc_percentage - 1.09203
  45. kc_width_percentage - 0.0181723
  46. volume_ema_diff - -0.23032
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102252
  50. 5m_price_ema100_diff: 0.00774302
  51. 5m_price: 103044
  52. 5m_correlation_with_coin: 0.781131
  53. btc_indicators
  54. 15m_ema100: 102995
  55. 15m_price_ema100_diff: 0.000476544
  56. 15m_price: 103044
  57. btc_indicators
  58. 1H_ema100: 104276
  59. 1H_price_ema100_diff: -0.011816
  60. 1H_price: 103044
    61. ¸

Short Trade on PEPE

The 06 Jun 2025 at 02:49:59

With 109883378.7407 PEPE at 1.11E-5$ per unit.

Position size of 1219.7055 $

Take profit at 1.099E-5 (0.99 %) and Stop Loss at 1.117E-5 (0.63 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -21.79 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-06 02:49:49 0.9873 -100 1
STX 2025-06-06 02:41:14 0.9729 -67.5 4
ORDI 2025-06-06 02:46:25 0.9767 50 1
PEOPLE 2025-06-06 02:58:21 0.9636 60 2
OM 2025-06-06 03:12:23 0.958 -35 2
BGB 2025-06-22 20:44:35 0.9581 -100 1
LINK 2025-06-06 02:37:28 0.9575 40 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
02:49:59		 06 Jun 2025
04:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.11E-5 1.117E-5 1.099E-5 1.57 1.339E-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 1.11E-5
  • Stop Loss: 1.117E-5
  • Take Profit: 1.099E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.117E-5 - 1.11E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.11E-5 - 1.099E-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
1219.7055 100 109883378.7407 12.20
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 1.11E-5 = 1268.57

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.117E-5

Avec un position size USD de 1268.57$

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 1268.57
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.99 % 12.09 $
SL % Target SL $ Target
0.63 % 7.69 $
PNL PNL %
12.09 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.45045045045045 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.096E-5
            [stop_loss] => 1.117E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.0925E-5
            [stop_loss] => 1.117E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.089E-5
            [stop_loss] => 1.117E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.0855E-5
            [stop_loss] => 1.117E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.082E-5
            [stop_loss] => 1.117E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0785E-5
            [stop_loss] => 1.117E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.075E-5
            [stop_loss] => 1.117E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0715E-5
            [stop_loss] => 1.117E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.068E-5
            [stop_loss] => 1.117E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0645E-5
            [stop_loss] => 1.117E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.061E-5
            [stop_loss] => 1.117E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00001115
            [low] => 0.00001099
            [mfe_pct] => 0.99
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T02:49:59-04:00
            [end_at] => 2025-06-06T04:49:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00001130
            [low] => 0.00001099
            [mfe_pct] => 0.99
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T02:49:59-04:00
            [end_at] => 2025-06-06T08:49:59-04:00
        )

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

)