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Trade

sell - PEPE

Status
loss
2025-06-13 16:17:29
22 minutes
PNL
-0.82
Entry: 1.096E-5
Last: 0.00001105

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2933
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.185945751E-8
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.08557E-5
  4. ema21 - 1.09727E-5
  5. ema50 - 1.14446E-5
  6. ema100 - 1.18232E-5
  7. price_ema9_diff - 0.00960249
  8. ema9_ema21_diff - -0.010663
  9. ema21_ema50_diff - -0.0412354
  10. price_ema100_diff - -0.0730159
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456393
  14. kc_percentage - 0.504153
  15. kc_width_percentage - 0.0803456
  16. volume_ema_diff - -0.226349
    17. ¸
  17. 15m
  18. ema9 - 1.08586E-5
  19. ema21 - 1.08429E-5
  20. ema50 - 1.08425E-5
  21. ema100 - 1.09837E-5
  22. price_ema9_diff - 0.00933767
  23. ema9_ema21_diff - 0.00144683
  24. ema21_ema50_diff - 3.31336E-5
  25. price_ema100_diff - -0.00216671
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - True
  28. rsi - 0.588069
  29. kc_percentage - 0.766259
  30. kc_width_percentage - 0.0397066
  31. volume_ema_diff - -0.328656
    32. ¸
  32. 5m
  33. ema9 - 1.08565E-5
  34. ema21 - 1.08294E-5
  35. ema50 - 1.08286E-5
  36. ema100 - 1.0825E-5
  37. price_ema9_diff - 0.0095295
  38. ema9_ema21_diff - 0.00250291
  39. ema21_ema50_diff - 6.83452E-5
  40. price_ema100_diff - 0.0124637
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668774
  44. kc_percentage - 1.03896
  45. kc_width_percentage - 0.0219944
  46. volume_ema_diff - -0.167626
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105099
  50. 5m_price_ema100_diff: 0.0022682
  51. 5m_price: 105337
  52. 5m_correlation_with_coin: 0.880095
  53. btc_indicators
  54. 15m_ema100: 105267
  55. 15m_price_ema100_diff: 0.00066691
  56. 15m_price: 105337
  57. btc_indicators
  58. 1H_ema100: 107078
  59. 1H_price_ema100_diff: -0.016262
  60. 1H_price: 105337
    61. ¸

Short Trade on PEPE

The 13 Jun 2025 at 16:17:29

With 86220000 PEPE at 1.096E-5$ per unit.

Position size of 944.9 $

Take profit at 1.082E-5 (1.3 %) and Stop Loss at 1.105E-5 (0.82 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -37.27 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-13 16:17:08 0.8894 -100 1
HYPE 2025-05-01 13:47:04 0.749 30 1
WCT 2025-06-10 19:38:08 0.7481 30 1
S 2025-07-11 18:07:51 0.7435 -100 1
MOVE 2025-06-03 18:05:54 0.7373 40 2
FORTH 2025-04-08 15:36:40 0.7422 60 1
TRB 2025-06-09 23:28:13 0.7349 -100 3
XCN 2025-06-23 22:24:22 0.7392 30 1
DOGE 2025-07-11 18:12:19 0.7371 -100 1
SUI 2025-06-29 23:00:43 0.7285 -100 1
TOSHI 2025-04-12 13:52:16 0.7283 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:17:29		 13 Jun 2025
16:40:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.096E-5 1.105E-5 1.082E-5 1.6 1.208E-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 1.096E-5
  • Stop Loss: 1.105E-5
  • Take Profit: 1.082E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.105E-5 - 1.096E-5 = 8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.096E-5 - 1.082E-5 = 1.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-7 / 8.9999999999999E-8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
944.9 100 86220000 9.45
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 8.9999999999999E-8

Taille de position = 8 / 8.9999999999999E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.096E-5 = 974.22

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.105E-5

Avec un position size USD de 974.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 8.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888888.89 x 1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888888.89
  • Taille de position USD 974.22
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.82 % 7.8 $
PNL PNL %
-7.8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3686 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.082E-5
            [entry_price] => 1.096E-5
            [stop_loss] => 1.1059E-5
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.082E-5
            [entry_price] => 1.096E-5
            [stop_loss] => 1.1068E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.082E-5
            [entry_price] => 1.096E-5
            [stop_loss] => 1.1077E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.082E-5
            [entry_price] => 1.096E-5
            [stop_loss] => 1.1095E-5
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 16:40:00
            [result] => loss
        )

)