Short Trade on PEPE
The 15 Jun 2025 at 18:12:03
With 107400000 PEPE at 1.105E-5$ per unit.
Position size of 1187 $
Take profit at 1.094E-5 (1 %) and Stop Loss at 1.112E-5 (0.63 %)
That's a 1.6 RR TradeTrade
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 | Accuracy |
|---|---|
|
Strong Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.37 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 4.96662482E-8
Details
- score: 1.02
- 1H
- ema9 - 1.10445E-5
- ema21 - 1.10726E-5
- ema50 - 1.11253E-5
- ema100 - 1.13759E-5
- price_ema9_diff - 0.000495433
- ema9_ema21_diff - -0.00254354
- ema21_ema50_diff - -0.0047375
- price_ema100_diff - -0.0286536
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.486048
- kc_percentage - 0.459943
- kc_width_percentage - 0.0501187
- volume_ema_diff - -0.081151 ¸
- 15m
- ema9 - 1.09488E-5
- ema21 - 1.09947E-5
- ema50 - 1.10521E-5
- ema100 - 1.10489E-5
- price_ema9_diff - 0.00923982
- ema9_ema21_diff - -0.00417685
- ema21_ema50_diff - -0.00519214
- price_ema100_diff - 9.86021E-5
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.531154
- kc_percentage - 0.68379
- kc_width_percentage - 0.029081
- volume_ema_diff - 0.666079 ¸
- 5m
- ema9 - 1.0972E-5
- ema21 - 1.09435E-5
- ema50 - 1.09788E-5
- ema100 - 1.10419E-5
- price_ema9_diff - 0.00710051
- ema9_ema21_diff - 0.00260484
- ema21_ema50_diff - -0.00321219
- price_ema100_diff - 0.000724574
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.661646
- kc_percentage - 1.01511
- kc_width_percentage - 0.0186641
- volume_ema_diff - 0.840545 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 105182
- 5m_price_ema100_diff: -0.00185762
- 5m_price: 104987
- 5m_correlation_with_coin: 0.864797
- btc_indicators
- 15m_ema100: 105231
- 15m_price_ema100_diff: -0.00232562
- 15m_price: 104987
- btc_indicators
- 1H_ema100: 105857
- 1H_price_ema100_diff: -0.00822512
- 1H_price: 104987 ¸
📌 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 | 1.6 | 1.004E-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 |
|---|---|---|---|
| 1187 | 100 | 107400000 | 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 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 7.5 $ |
| PNL | PNL % |
|---|---|
| -7.5 $ | -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
)
)