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Trade

sell - PEPE

Status
win
2025-06-12 02:52:50
37 minutes
PNL
0.88
Entry: 1.256E-5
Last: 0.00001245

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3204
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.826621734E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.24729E-5
  4. ema21 - 1.25934E-5
  5. ema50 - 1.26019E-5
  6. ema100 - 1.23849E-5
  7. price_ema9_diff - 0.00698123
  8. ema9_ema21_diff - -0.00956981
  9. ema21_ema50_diff - -0.000678584
  10. price_ema100_diff - 0.0141306
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.478018
  14. kc_percentage - 0.470224
  15. kc_width_percentage - 0.070418
  16. volume_ema_diff - -0.670678
    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 - 0.00771528
  23. ema9_ema21_diff - 0.00317183
  24. ema21_ema50_diff - -0.00648969
  25. price_ema100_diff - -0.00539276
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.611302
  29. kc_percentage - 0.891572
  30. kc_width_percentage - 0.0275888
  31. volume_ema_diff - -0.0611585
    32. ¸
  32. 5m
  33. ema9 - 1.25096E-5
  34. ema21 - 1.24564E-5
  35. ema50 - 1.24047E-5
  36. ema100 - 1.23699E-5
  37. price_ema9_diff - 0.00402241
  38. ema9_ema21_diff - 0.00427481
  39. ema21_ema50_diff - 0.00416401
  40. price_ema100_diff - 0.0153622
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668428
  44. kc_percentage - 1.02235
  45. kc_width_percentage - 0.0152849
  46. volume_ema_diff - 0.707009
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108004
  50. 5m_price_ema100_diff: -0.00140154
  51. 5m_price: 107853
  52. 5m_correlation_with_coin: 0.787779
  53. btc_indicators
  54. 15m_ema100: 108693
  55. 15m_price_ema100_diff: -0.00776928
  56. 15m_price: 107848
  57. btc_indicators
  58. 1H_ema100: 108126
  59. 1H_price_ema100_diff: -0.00253222
  60. 1H_price: 107853
    61. ¸

Short Trade on PEPE

The 12 Jun 2025 at 02:52:50

With 110500000 PEPE at 1.256E-5$ per unit.

Position size of 1388 $

Take profit at 1.245E-5 (0.88 %) and Stop Loss at 1.263E-5 (0.56 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -46.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-04-20 15:55:07 0.9714 -100 2
ADA 2025-04-20 15:55:27 0.9672 -100 2
WIF 2025-06-12 03:13:19 0.9685 40 1
WCT 2025-05-31 17:18:18 0.9664 -35 2
ARC 2025-03-26 21:10:02 0.9658 -100 2
FLOKI 2025-06-12 03:12:34 0.9657 50 1
ONDO 2025-04-20 15:41:33 0.9647 -100 1
PI 2025-05-31 08:18:24 0.9641 30 1
DOGE 2025-06-06 00:51:50 0.964 -100 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
02:52:50		 12 Jun 2025
03:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.256E-5 1.263E-5 1.245E-5 1.6 9.68E-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 1.256E-5
  • Stop Loss: 1.263E-5
  • Take Profit: 1.245E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.263E-5 - 1.256E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.256E-5 - 1.245E-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
1388 100 110500000 13.88
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 1.256E-5 = 1435.43

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.263E-5

Avec un position size USD de 1435.43$

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 1435.43
  • 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 % 7.7 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2389 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.242E-5
            [stop_loss] => 1.263E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2385E-5
            [stop_loss] => 1.263E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-12 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.235E-5
            [stop_loss] => 1.263E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-12 04:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2315E-5
            [stop_loss] => 1.263E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-12 05:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.228E-5
            [stop_loss] => 1.263E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-12 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2245E-5
            [stop_loss] => 1.263E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-12 07:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.221E-5
            [stop_loss] => 1.263E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-12 07:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2175E-5
            [stop_loss] => 1.263E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-12 07:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.214E-5
            [stop_loss] => 1.263E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-12 08:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)