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Trade

sell - PEPE

Status
loss
2025-06-15 18:19:28
5 minutes
PNL
-0.63
Entry: 1.107E-5
Last: 0.00001114

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3333
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.37
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.826526013E-8
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.10485E-5
  4. ema21 - 1.10745E-5
  5. ema50 - 1.11261E-5
  6. ema100 - 1.13763E-5
  7. price_ema9_diff - 0.00194341
  8. ema9_ema21_diff - -0.00234611
  9. ema21_ema50_diff - -0.00464424
  10. price_ema100_diff - -0.0269294
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.496347
  14. kc_percentage - 0.49267
  15. kc_width_percentage - 0.0503895
  16. volume_ema_diff - -0.0504355
    17. ¸
  17. 15m
  18. ema9 - 1.09762E-5
  19. ema21 - 1.10032E-5
  20. ema50 - 1.10537E-5
  21. ema100 - 1.1051E-5
  22. price_ema9_diff - 0.00853954
  23. ema9_ema21_diff - -0.00245238
  24. ema21_ema50_diff - -0.00457105
  25. price_ema100_diff - 0.00171299
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.546027
  29. kc_percentage - 0.731755
  30. kc_width_percentage - 0.0272094
  31. volume_ema_diff - 0.279767
    32. ¸
  32. 5m
  33. ema9 - 1.09948E-5
  34. ema21 - 1.09567E-5
  35. ema50 - 1.0982E-5
  36. ema100 - 1.10348E-5
  37. price_ema9_diff - 0.00683282
  38. ema9_ema21_diff - 0.00348161
  39. ema21_ema50_diff - -0.00230877
  40. price_ema100_diff - 0.00318787
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.680258
  44. kc_percentage - 1.06925
  45. kc_width_percentage - 0.0178514
  46. volume_ema_diff - 0.553382
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105165
  50. 5m_price_ema100_diff: -0.000859542
  51. 5m_price: 105075
  52. 5m_correlation_with_coin: 0.861915
  53. btc_indicators
  54. 15m_ema100: 105227
  55. 15m_price_ema100_diff: -0.00144493
  56. 15m_price: 105075
  57. btc_indicators
  58. 1H_ema100: 105859
  59. 1H_price_ema100_diff: -0.00741015
  60. 1H_price: 105075
    61. ¸

Short Trade on PEPE

The 15 Jun 2025 at 18:19:28

With 110500000 PEPE at 1.107E-5$ per unit.

Position size of 1223 $

Take profit at 1.096E-5 (0.99 %) and Stop Loss at 1.114E-5 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -91 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-15 18:27:48 0.9103 -100 2
ARB 2025-06-15 18:18:39 0.89 -46 5
INJ 2025-06-15 18:21:09 0.8674 -100 2
OP 2025-06-15 18:11:03 0.8625 -100 1
BNB 2025-04-02 20:32:52 0.8623 -100 1
UNI 2025-06-15 18:18:10 0.8538 -100 1

📌 Time Data

Start at Closed at Duration
15 Jun 2025
18:19:28		 15 Jun 2025
18:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.107E-5 1.114E-5 1.096E-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 1.107E-5
  • Stop Loss: 1.114E-5
  • Take Profit: 1.096E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.114E-5 - 1.107E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.107E-5 - 1.096E-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
1223 100 110500000 12.23
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 1.107E-5 = 1265.14

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.114E-5

Avec un position size USD de 1265.14$

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 1265.14
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.63 % 7.7 $
PNL PNL %
-7.7 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.813 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.096E-5
            [entry_price] => 1.107E-5
            [stop_loss] => 1.1147E-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] => 1.096E-5
            [entry_price] => 1.107E-5
            [stop_loss] => 1.1154E-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] => 1.096E-5
            [entry_price] => 1.107E-5
            [stop_loss] => 1.1161E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 21:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.096E-5
            [entry_price] => 1.107E-5
            [stop_loss] => 1.1175E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 21:05:00
            [result] => win
        )

)