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Trade

sell - PEPE

Status
loss
2025-06-14 17:55:31
2 hours
PNL
-0.64
Entry: 1.095E-5
Last: 0.00001102

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1583
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.670447278E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.09209E-5
  4. ema21 - 1.09897E-5
  5. ema50 - 1.11925E-5
  6. ema100 - 1.15906E-5
  7. price_ema9_diff - 0.00265906
  8. ema9_ema21_diff - -0.00626115
  9. ema21_ema50_diff - -0.0181211
  10. price_ema100_diff - -0.0552721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463316
  14. kc_percentage - 0.445678
  15. kc_width_percentage - 0.0594874
  16. volume_ema_diff - -0.247159
    17. ¸
  17. 15m
  18. ema9 - 1.08477E-5
  19. ema21 - 1.08698E-5
  20. ema50 - 1.09485E-5
  21. ema100 - 1.10142E-5
  22. price_ema9_diff - 0.00942514
  23. ema9_ema21_diff - -0.00203145
  24. ema21_ema50_diff - -0.00719014
  25. price_ema100_diff - -0.00582941
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.520047
  29. kc_percentage - 0.763239
  30. kc_width_percentage - 0.0288428
  31. volume_ema_diff - -0.149184
    32. ¸
  32. 5m
  33. ema9 - 1.08917E-5
  34. ema21 - 1.08523E-5
  35. ema50 - 1.08574E-5
  36. ema100 - 1.0905E-5
  37. price_ema9_diff - 0.00534973
  38. ema9_ema21_diff - 0.00363107
  39. ema21_ema50_diff - -0.000469788
  40. price_ema100_diff - 0.00411786
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.683125
  44. kc_percentage - 1.01275
  45. kc_width_percentage - 0.017144
  46. volume_ema_diff - 0.000444246
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104809
  50. 5m_price_ema100_diff: 0.00484102
  51. 5m_price: 105317
  52. 5m_correlation_with_coin: 0.734777
  53. btc_indicators
  54. 15m_ema100: 104998
  55. 15m_price_ema100_diff: 0.00171757
  56. 15m_price: 105178
  57. btc_indicators
  58. 1H_ema100: 106364
  59. 1H_price_ema100_diff: -0.00985053
  60. 1H_price: 105317
    61. ¸

Short Trade on PEPE

The 14 Jun 2025 at 17:55:31

With 114200000 PEPE at 1.095E-5$ per unit.

Position size of 1250 $

Take profit at 1.084E-5 (1 %) and Stop Loss at 1.102E-5 (0.64 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -41.11 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-06-14 17:54:16 0.9684 -100 3
ADA 2025-06-14 17:56:17 0.9687 30 2
IO 2025-06-14 17:59:54 0.9572 -100 2
SOL 2025-06-14 17:53:23 0.959 -100 1
BNB 2025-06-14 17:56:46 0.9528 -100 2
INJ 2025-06-14 17:54:38 0.9541 30 1
DOG 2025-06-14 17:56:51 0.9485 -100 1
ARB 2025-06-14 17:54:50 0.9483 30 1
GOAT 2025-06-14 18:04:23 0.9472 40 1

📌 Time Data

Start at Closed at Duration
14 Jun 2025
17:55:31		 14 Jun 2025
20:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.095E-5 1.102E-5 1.084E-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 1.095E-5
  • Stop Loss: 1.102E-5
  • Take Profit: 1.084E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.102E-5 - 1.095E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.095E-5 - 1.084E-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
1250 100 114200000 12.50
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 1.095E-5 = 1251.43

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.102E-5

Avec un position size USD de 1251.43$

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 1251.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 13 $
SL % Target SL $ Target
0.64 % 8 $
PNL PNL %
-8 $ -0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.084E-5
            [entry_price] => 1.095E-5
            [stop_loss] => 1.1027E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.084E-5
            [entry_price] => 1.095E-5
            [stop_loss] => 1.1034E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-14 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.084E-5
            [entry_price] => 1.095E-5
            [stop_loss] => 1.1041E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-14 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.084E-5
            [entry_price] => 1.095E-5
            [stop_loss] => 1.1055E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-14 20:45:00
            [result] => loss
        )

)