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Trade

sell - PEPE

Status
loss
2025-06-12 01:54:39
45 minutes
PNL
-0.56
Entry: 1.248E-5
Last: 0.00001255

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4229
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.883976113E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.24551E-5
  4. ema21 - 1.25986E-5
  5. ema50 - 1.2605E-5
  6. ema100 - 1.23859E-5
  7. price_ema9_diff - 0.00199479
  8. ema9_ema21_diff - -0.0113862
  9. ema21_ema50_diff - -0.000512234
  10. price_ema100_diff - 0.0075897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448976
  14. kc_percentage - 0.374616
  15. kc_width_percentage - 0.0709446
  16. volume_ema_diff - -0.732409
    17. ¸
  17. 15m
  18. ema9 - 1.23775E-5
  19. ema21 - 1.23825E-5
  20. ema50 - 1.2503E-5
  21. ema100 - 1.26264E-5
  22. price_ema9_diff - 0.00828093
  23. ema9_ema21_diff - -0.000407748
  24. ema21_ema50_diff - -0.00963875
  25. price_ema100_diff - -0.0116015
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.554366
  29. kc_percentage - 0.788512
  30. kc_width_percentage - 0.0278663
  31. volume_ema_diff - -0.505636
    32. ¸
  32. 5m
  33. ema9 - 1.24212E-5
  34. ema21 - 1.23784E-5
  35. ema50 - 1.23628E-5
  36. ema100 - 1.23772E-5
  37. price_ema9_diff - 0.00473095
  38. ema9_ema21_diff - 0.00345626
  39. ema21_ema50_diff - 0.00126476
  40. price_ema100_diff - 0.00829947
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.644322
  44. kc_percentage - 1.01742
  45. kc_width_percentage - 0.0154179
  46. volume_ema_diff - -0.240344
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108129
  50. 5m_price_ema100_diff: -0.004144
  51. 5m_price: 107681
  52. 5m_correlation_with_coin: 0.81961
  53. btc_indicators
  54. 15m_ema100: 108753
  55. 15m_price_ema100_diff: -0.00990361
  56. 15m_price: 107676
  57. btc_indicators
  58. 1H_ema100: 108125
  59. 1H_price_ema100_diff: -0.00410298
  60. 1H_price: 107681
    61. ¸

Short Trade on PEPE

The 12 Jun 2025 at 01:54:39

With 109200000 PEPE at 1.248E-5$ per unit.

Position size of 1363 $

Take profit at 1.237E-5 (0.88 %) and Stop Loss at 1.255E-5 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
LQTY 2025-06-13 04:16:28 0.9709 30 1
DOGE 2025-06-05 23:56:31 0.9647 -100 3
INIT 2025-05-30 08:47:41 0.9654 40 1
PEOPLE 2025-06-13 04:15:28 0.9652 30 1
MOCA 2025-04-30 05:11:06 0.9638 30 2
WIF 2025-06-26 16:45:50 0.9638 60 1
MUBARAK 2025-06-13 04:34:16 0.9634 30 1
GORK 2025-05-16 23:03:01 0.9631 30 1
ZKJ 2025-07-04 20:07:32 0.9627 -100 1
WCT 2025-05-31 16:43:34 0.9622 -100 2

📌 Time Data

Start at Closed at Duration
12 Jun 2025
01:54:39		 12 Jun 2025
02:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.248E-5 1.255E-5 1.237E-5 1.6 9.9E-6
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 1.248E-5
  • Stop Loss: 1.255E-5
  • Take Profit: 1.237E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.255E-5 - 1.248E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.248E-5 - 1.237E-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
1363 100 109200000 13.63
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 1.248E-5 = 1426.29

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.255E-5

Avec un position size USD de 1426.29$

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 1426.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.56 % 7.6 $
PNL PNL %
-7.6 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8013 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.237E-5
            [entry_price] => 1.248E-5
            [stop_loss] => 1.2557E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.237E-5
            [entry_price] => 1.248E-5
            [stop_loss] => 1.2564E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.237E-5
            [entry_price] => 1.248E-5
            [stop_loss] => 1.2571E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.237E-5
            [entry_price] => 1.248E-5
            [stop_loss] => 1.2585E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 02:40:00
            [result] => loss
        )

)