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Trade

sell - PEPE

Status
win
2025-06-12 02:48:26
36 minutes
PNL
0.88
Entry: 1.257E-5
Last: 0.00001246

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5472
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.42
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.972756877E-8
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 1.24749E-5
  4. ema21 - 1.25943E-5
  5. ema50 - 1.26023E-5
  6. ema100 - 1.23851E-5
  7. price_ema9_diff - 0.00762139
  8. ema9_ema21_diff - -0.0094825
  9. ema21_ema50_diff - -0.000637544
  10. price_ema100_diff - 0.0149218
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481374
  14. kc_percentage - 0.480454
  15. kc_width_percentage - 0.070362
  16. volume_ema_diff - -0.680178
    17. ¸
  17. 15m
  18. ema9 - 1.24638E-5
  19. ema21 - 1.24244E-5
  20. ema50 - 1.25055E-5
  21. ema100 - 1.26281E-5
  22. price_ema9_diff - 0.0085176
  23. ema9_ema21_diff - 0.00317183
  24. ema21_ema50_diff - -0.00648969
  25. price_ema100_diff - -0.00460087
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.611302
  29. kc_percentage - 0.925341
  30. kc_width_percentage - 0.0272486
  31. volume_ema_diff - -0.147051
    32. ¸
  32. 5m
  33. ema9 - 1.24971E-5
  34. ema21 - 1.2446E-5
  35. ema50 - 1.23988E-5
  36. ema100 - 1.23688E-5
  37. price_ema9_diff - 0.00583326
  38. ema9_ema21_diff - 0.00409963
  39. ema21_ema50_diff - 0.00381108
  40. price_ema100_diff - 0.0162592
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686267
  44. kc_percentage - 1.10291
  45. kc_width_percentage - 0.0159444
  46. volume_ema_diff - 1.06055
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108023
  50. 5m_price_ema100_diff: -0.00163857
  51. 5m_price: 107846
  52. 5m_correlation_with_coin: 0.789166
  53. btc_indicators
  54. 15m_ema100: 108693
  55. 15m_price_ema100_diff: -0.00779274
  56. 15m_price: 107846
  57. btc_indicators
  58. 1H_ema100: 108126
  59. 1H_price_ema100_diff: -0.00259477
  60. 1H_price: 107846
    61. ¸

Short Trade on PEPE

The 12 Jun 2025 at 02:48:26

With 107300000 PEPE at 1.257E-5$ per unit.

Position size of 1348 $

Take profit at 1.246E-5 (0.88 %) and Stop Loss at 1.264E-5 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -55.94 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-20 15:55:07 0.9692 -100 2
ADA 2025-04-20 15:50:28 0.9677 -100 1
WCT 2025-05-31 17:13:35 0.9664 -67.5 4
WIF 2025-06-12 03:13:19 0.9659 40 1
ONDO 2025-04-20 15:41:33 0.9656 -100 1
ARC 2025-03-26 21:10:02 0.9642 -100 2
DOGE 2025-06-06 00:51:50 0.9647 -100 1
SWARMS 2025-03-26 22:25:08 0.9645 80 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
02:48:26		 12 Jun 2025
03:25:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.257E-5 1.264E-5 1.246E-5 1.6 9.62E-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 1.257E-5
  • Stop Loss: 1.264E-5
  • Take Profit: 1.246E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.264E-5 - 1.257E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.257E-5 - 1.246E-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
1348 100 107300000 13.48
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 1.257E-5 = 1436.57

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.264E-5

Avec un position size USD de 1436.57$

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 1436.57
  • 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 % 7.5 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1591 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.243E-5
            [stop_loss] => 1.264E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 03:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2395E-5
            [stop_loss] => 1.264E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.236E-5
            [stop_loss] => 1.264E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2325E-5
            [stop_loss] => 1.264E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.229E-5
            [stop_loss] => 1.264E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 06:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2255E-5
            [stop_loss] => 1.264E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.222E-5
            [stop_loss] => 1.264E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2185E-5
            [stop_loss] => 1.264E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.215E-5
            [stop_loss] => 1.264E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2115E-5
            [stop_loss] => 1.264E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-12 08:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)