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Trade

sell - PEPE

Status
win
2025-06-13 04:17:42
27 minutes
PNL
1.10
Entry: 1.087E-5
Last: 0.00001075

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6389
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.7
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.495379987E-8
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 1.08701E-5
  4. ema21 - 1.12798E-5
  5. ema50 - 1.18183E-5
  6. ema100 - 1.20067E-5
  7. price_ema9_diff - -1.16782E-5
  8. ema9_ema21_diff - -0.0363223
  9. ema21_ema50_diff - -0.0455683
  10. price_ema100_diff - -0.0946759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.339781
  14. kc_percentage - 0.120853
  15. kc_width_percentage - 0.0920329
  16. volume_ema_diff - -0.298157
    17. ¸
  17. 15m
  18. ema9 - 1.07537E-5
  19. ema21 - 1.07415E-5
  20. ema50 - 1.09988E-5
  21. ema100 - 1.13987E-5
  22. price_ema9_diff - 0.0108106
  23. ema9_ema21_diff - 0.00113697
  24. ema21_ema50_diff - -0.0233929
  25. price_ema100_diff - -0.0463885
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557326
  29. kc_percentage - 0.837741
  30. kc_width_percentage - 0.0361487
  31. volume_ema_diff - -0.22117
    32. ¸
  32. 5m
  33. ema9 - 1.08051E-5
  34. ema21 - 1.07372E-5
  35. ema50 - 1.07034E-5
  36. ema100 - 1.07673E-5
  37. price_ema9_diff - 0.00600355
  38. ema9_ema21_diff - 0.00631903
  39. ema21_ema50_diff - 0.00316412
  40. price_ema100_diff - 0.00953141
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.683642
  44. kc_percentage - 1.09129
  45. kc_width_percentage - 0.0200863
  46. volume_ema_diff - 0.286173
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104299
  50. 5m_price_ema100_diff: 0.0094955
  51. 5m_price: 105290
  52. 5m_correlation_with_coin: 0.827717
  53. btc_indicators
  54. 15m_ema100: 105634
  55. 15m_price_ema100_diff: -0.00326412
  56. 15m_price: 105290
  57. btc_indicators
  58. 1H_ema100: 107179
  59. 1H_price_ema100_diff: -0.0176305
  60. 1H_price: 105290
    61. ¸

Short Trade on PEPE

The 13 Jun 2025 at 04:17:42

With 97050000 PEPE at 1.087E-5$ per unit.

Position size of 1055 $

Take profit at 1.075E-5 (1.1 %) and Stop Loss at 1.095E-5 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 27.14 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-06-13 04:18:49 0.9961 30 1
INJ 2025-06-13 04:16:42 0.9961 40 1
VET 2025-06-13 04:16:53 0.9959 50 1
WLD 2025-06-13 04:18:24 0.9956 30 1
TURBO 2025-06-13 04:17:55 0.9952 40 1
FLOKI 2025-06-13 04:17:20 0.995 -100 1
JUP 2025-06-13 04:19:04 0.9941 40 1
APT 2025-06-13 04:15:53 0.9938 40 1
PEOPLE 2025-06-13 04:15:28 0.9937 30 1
DOGE 2025-06-13 04:13:08 0.9936 30 1
ATOM 2025-06-13 04:14:00 0.9932 40 1
MEW 2025-06-13 04:21:01 0.9932 30 1
SOL 2025-06-13 04:13:18 0.9931 50 1
ORDI 2025-06-13 04:18:09 0.993 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
04:17:42		 13 Jun 2025
04:45:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.087E-5 1.095E-5 1.075E-5 1.5 9.65E-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 1.087E-5
  • Stop Loss: 1.095E-5
  • Take Profit: 1.075E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.095E-5 - 1.087E-5 = 8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.087E-5 - 1.075E-5 = 1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-7 / 8.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1055 100 97050000 10.55
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 8.0000000000001E-8

Taille de position = 8 / 8.0000000000001E-8 = 100000000

Taille de position USD = 100000000 x 1.087E-5 = 1087

Donc, tu peux acheter 100000000 avec un stoploss a 1.095E-5

Avec un position size USD de 1087$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 8.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000000 x 1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1087
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 7.8 $
PNL PNL %
12 $ 1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.644 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.071E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.067E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.063E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.059E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)