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Trade

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
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.615841589E-8
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.09259E-5
  4. ema21 - 1.1114E-5
  5. ema50 - 1.15104E-5
  6. ema100 - 1.17188E-5
  7. price_ema9_diff - 0.0168411
  8. ema9_ema21_diff - -0.0169176
  9. ema21_ema50_diff - -0.0344388
  10. price_ema100_diff - -0.0519544
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462362
  14. kc_percentage - 0.517785
  15. kc_width_percentage - 0.0731122
  16. volume_ema_diff - -0.395337
    17. ¸
  17. 15m
  18. ema9 - 1.09945E-5
  19. ema21 - 1.09127E-5
  20. ema50 - 1.0945E-5
  21. ema100 - 1.11415E-5
  22. price_ema9_diff - 0.0105043
  23. ema9_ema21_diff - 0.00749271
  24. ema21_ema50_diff - -0.00294892
  25. price_ema100_diff - -0.00282798
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.716662
  29. kc_percentage - 1.09655
  30. kc_width_percentage - 0.0291855
  31. volume_ema_diff - -0.425746
    32. ¸
  32. 5m
  33. ema9 - 1.1067E-5
  34. ema21 - 1.10123E-5
  35. ema50 - 1.0929E-5
  36. ema100 - 1.08565E-5
  37. price_ema9_diff - 0.00387954
  38. ema9_ema21_diff - 0.00496495
  39. ema21_ema50_diff - 0.00762356
  40. price_ema100_diff - 0.0233423
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.674084
  44. kc_percentage - 1.00378
  45. kc_width_percentage - 0.016738
  46. volume_ema_diff - -0.331826
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102325
  50. 5m_price_ema100_diff: 0.00815229
  51. 5m_price: 103160
  52. 5m_correlation_with_coin: 0.769929
  53. btc_indicators
  54. 15m_ema100: 102972
  55. 15m_price_ema100_diff: 0.00182081
  56. 15m_price: 103160
  57. btc_indicators
  58. 1H_ema100: 104248
  59. 1H_price_ema100_diff: -0.0104446
  60. 1H_price: 103160
    61. ¸

Short Trade on PEPE

The 06 Jun 2025 at 03:08:07

With 115544115.4229 PEPE at 1.111E-5$ per unit.

Position size of 1283.6951 $

Take profit at 1.101E-5 (0.9 %) and Stop Loss at 1.118E-5 (0.63 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-06-06 03:20:27 0.9605 4 5
PEOPLE 2025-06-06 02:58:21 0.9563 60 2
BNB 2025-06-06 03:27:20 0.9587 -35 2
STX 2025-06-06 03:30:14 0.9581 30 1
DOG 2025-06-13 07:58:09 0.9511 -100 1
SUI 2025-06-06 02:49:49 0.9487 -100 1

📌 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 1.43 1.282E-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
1283.6951 100 115544115.4229 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 % 11.55 $
SL % Target SL $ Target
0.63 % 8.09 $
PNL PNL %
11.55 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36003600360036 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 1.0725E-5
            [stop_loss] => 1.118E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.069E-5
            [stop_loss] => 1.118E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0655E-5
            [stop_loss] => 1.118E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-06 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.062E-5
            [stop_loss] => 1.118E-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] => 1.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.12
            [high] => 0.00001115
            [low] => 0.00001099
            [mfe_pct] => 1.08
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-06-06T03:08:07-04:00
            [end_at] => 2025-06-06T05:08:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.12
            [high] => 0.00001130
            [low] => 0.00001099
            [mfe_pct] => 1.08
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-06-06T03:08:07-04:00
            [end_at] => 2025-06-06T09:08:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001114
            [high_after] => 0.00001130
            [low_before] => 0.00001078
            [low_after] => 0.00001099
            [is_new_high] => 
            [is_new_low] => 
        )

)