Short Trade on PEPE
The 06 Jun 2025 at 03:08:07
With 1284 PEPE at 1.111E-5$ per unit.
Take profit at 1.101E-5 (0.9 %) and Stop Loss at 1.118E-5 (0.63 %)
That's a 1.4 RR TradeTrade
sell - PEPE
Status
win
2025-06-06 03:08:07
36 minutes
PNL
0.90
Entry: 1.111E-5
Last: 0.00001101
Results
Status:
win
Trade Type:
sell
Prediction Score: 1.3778
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.53 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.57 |
ML Trade Score: 30
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 4.615841589E-8
Details
- score: 1
- 1H: ema9 - 1.09259E-5
- 1H: ema21 - 1.1114E-5
- 1H: ema50 - 1.15104E-5
- 1H: ema100 - 1.17188E-5
- 1H: price_ema9_diff - 0.0168411
- 1H: ema9_ema21_diff - -0.0169176
- 1H: ema21_ema50_diff - -0.0344388
- 1H: price_ema100_diff - -0.0519544
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.462362
- 1H: kc_percentage - 0.517785
- 1H: kc_width_percentage - 0.0731122 ¸
- 15m: ema9 - 1.09945E-5
- 15m: ema21 - 1.09127E-5
- 15m: ema50 - 1.0945E-5
- 15m: ema100 - 1.11415E-5
- 15m: price_ema9_diff - 0.0105043
- 15m: ema9_ema21_diff - 0.00749271
- 15m: ema21_ema50_diff - -0.00294892
- 15m: price_ema100_diff - -0.00282798
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.716662
- 15m: kc_percentage - 1.09655
- 15m: kc_width_percentage - 0.0291855 ¸
- 5m: ema9 - 1.1067E-5
- 5m: ema21 - 1.10123E-5
- 5m: ema50 - 1.0929E-5
- 5m: ema100 - 1.08565E-5
- 5m: price_ema9_diff - 0.00387954
- 5m: ema9_ema21_diff - 0.00496495
- 5m: ema21_ema50_diff - 0.00762356
- 5m: price_ema100_diff - 0.0233423
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.674084
- 5m: kc_percentage - 1.00378
- 5m: kc_width_percentage - 0.016738 ¸
📌 Similar Trades
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Jun 2025 03:08:07 |
06 Jun 2025 03:45:00 |
36 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.111E-5 | 1.118E-5 | 1.101E-5 | 1.4 | 1.139E-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 1.111E-5
- Stop Loss: 1.118E-5
- Take Profit: 1.101E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.118E-5 - 1.111E-5 = 6.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.111E-5 - 1.101E-5 = 1.0E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1284 | 100 | 115500000 | 12.84 |
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 1.111E-5 = 1269.71
Donc, tu peux acheter 114285714.29 avec un stoploss a 1.118E-5
Avec un position size USD de 1269.71$
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 1.0E-7 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 114285714.29
- Taille de position USD 1269.71
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.90 | -0.36003600360036 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 1.097E-5
[stop_loss] => 1.118E-5
[rr_ratio] => 2
[closed_at] => 2025-06-06 08:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.0935E-5
[stop_loss] => 1.118E-5
[rr_ratio] => 2.5
[closed_at] => 2025-06-06 08:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.09E-5
[stop_loss] => 1.118E-5
[rr_ratio] => 3
[closed_at] => 2025-06-06 08:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.0865E-5
[stop_loss] => 1.118E-5
[rr_ratio] => 3.5
[closed_at] => 2025-06-06 08:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.083E-5
[stop_loss] => 1.118E-5
[rr_ratio] => 4
[closed_at] => 2025-06-06 08:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.0795E-5
[stop_loss] => 1.118E-5
[rr_ratio] => 4.5
[closed_at] => 2025-06-06 08:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.076E-5
[stop_loss] => 1.118E-5
[rr_ratio] => 5
[closed_at] => 2025-06-06 08:30:00
[result] => loss
)
)
Extra SL data
Array
(
)