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Trade

sell - PEPE

Status
loss
2025-06-15 18:12:03
7 minutes
PNL
-0.63
Entry: 1.105E-5
Last: 0.00001112

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5955
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.96662482E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.10445E-5
  4. ema21 - 1.10726E-5
  5. ema50 - 1.11253E-5
  6. ema100 - 1.13759E-5
  7. price_ema9_diff - 0.000495433
  8. ema9_ema21_diff - -0.00254354
  9. ema21_ema50_diff - -0.0047375
  10. price_ema100_diff - -0.0286536
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486048
  14. kc_percentage - 0.459943
  15. kc_width_percentage - 0.0501187
  16. volume_ema_diff - -0.081151
    17. ¸
  17. 15m
  18. ema9 - 1.09488E-5
  19. ema21 - 1.09947E-5
  20. ema50 - 1.10521E-5
  21. ema100 - 1.10489E-5
  22. price_ema9_diff - 0.00923982
  23. ema9_ema21_diff - -0.00417685
  24. ema21_ema50_diff - -0.00519214
  25. price_ema100_diff - 9.86021E-5
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.531154
  29. kc_percentage - 0.68379
  30. kc_width_percentage - 0.029081
  31. volume_ema_diff - 0.666079
    32. ¸
  32. 5m
  33. ema9 - 1.0972E-5
  34. ema21 - 1.09435E-5
  35. ema50 - 1.09788E-5
  36. ema100 - 1.10419E-5
  37. price_ema9_diff - 0.00710051
  38. ema9_ema21_diff - 0.00260484
  39. ema21_ema50_diff - -0.00321219
  40. price_ema100_diff - 0.000724574
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.661646
  44. kc_percentage - 1.01511
  45. kc_width_percentage - 0.0186641
  46. volume_ema_diff - 0.840545
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105182
  50. 5m_price_ema100_diff: -0.00185762
  51. 5m_price: 104987
  52. 5m_correlation_with_coin: 0.864797
  53. btc_indicators
  54. 15m_ema100: 105231
  55. 15m_price_ema100_diff: -0.00232562
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 105857
  59. 1H_price_ema100_diff: -0.00822512
  60. 1H_price: 104987
    61. ¸

Short Trade on PEPE

The 15 Jun 2025 at 18:12:03

With 107383455.0952 PEPE at 1.105E-5$ per unit.

Position size of 1186.5872 $

Take profit at 1.094E-5 (1 %) and Stop Loss at 1.112E-5 (0.63 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -95 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-15 18:15:34 0.9011 -65 4
TIA 2025-06-15 18:27:48 0.8867 -100 2
MKR 2025-08-22 10:06:02 0.8844 -100 1
OP 2025-06-15 18:11:03 0.8759 -100 1
OL 2025-08-12 07:34:50 0.8701 -100 1
INJ 2025-06-15 18:15:12 0.8654 -100 2
BNB 2025-04-02 20:32:52 0.8639 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:12:03		 15 Jun 2025
18:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.105E-5 1.112E-5 1.094E-5 1.57 1.116E-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 1.105E-5
  • Stop Loss: 1.112E-5
  • Take Profit: 1.094E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.112E-5 - 1.105E-5 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.105E-5 - 1.094E-5 = 1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-7 / 7.0000000000001E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1186.5872 100 107383455.0952 11.87
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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.105E-5 = 1262.86

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.112E-5

Avec un position size USD de 1262.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-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 1262.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1 % 11.81 $
SL % Target SL $ Target
0.63 % 7.52 $
PNL PNL %
-7.52 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6335 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.094E-5
            [entry_price] => 1.105E-5
            [stop_loss] => 1.1127E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.094E-5
            [entry_price] => 1.105E-5
            [stop_loss] => 1.1134E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.094E-5
            [entry_price] => 1.105E-5
            [stop_loss] => 1.1141E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.094E-5
            [entry_price] => 1.105E-5
            [stop_loss] => 1.1155E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00001116
            [low] => 0.00001105
            [mfe_pct] => 0
            [mae_pct] => 1
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:12:03-04:00
            [end_at] => 2025-06-15T20:12:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00001130
            [low] => 0.00001089
            [mfe_pct] => 1.45
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:12:03-04:00
            [end_at] => 2025-06-16T00:12:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001112
            [high_after] => 0.00001130
            [low_before] => 0.00001080
            [low_after] => 0.00001089
            [is_new_high] => 
            [is_new_low] => 
        )

)