Short Trade on PEPE
The 17 Jun 2025 at 15:05:44
With 97710000 PEPE at 1.012E-5$ per unit.
Position size of 988.9 $
Take profit at 1.0E-5 (1.2 %) and Stop Loss at 1.02E-5 (0.79 %)
That's a 1.5 RR TradeTrade
sell - PEPE
Status
loss
2025-06-17 15:05:44
9 minutes
PNL
-0.79
Entry: 1.012E-5
Last: 0.00001020
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.0769
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.46 |
ML Trade Score: -100
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.25
- atr: 5.458061666E-8
Details
- score: 1.25
- 1H
- ema9 - 1.01169E-5
- ema21 - 1.03719E-5
- ema50 - 1.06927E-5
- ema100 - 1.08622E-5
- price_ema9_diff - 0.000300329
- ema9_ema21_diff - -0.0245813
- ema21_ema50_diff - -0.0300051
- price_ema100_diff - -0.0683308
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.363443
- kc_percentage - 0.217248
- kc_width_percentage - 0.0816092
- volume_ema_diff - -0.0510914 ¸
- 15m
- ema9 - 9.97366E-6
- ema21 - 1.00145E-5
- ema50 - 1.02175E-5
- ema100 - 1.04792E-5
- price_ema9_diff - 0.0146716
- ema9_ema21_diff - -0.00407913
- ema21_ema50_diff - -0.0198749
- price_ema100_diff - -0.034282
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.539378
- kc_percentage - 0.749271
- kc_width_percentage - 0.0445124
- volume_ema_diff - -0.322641 ¸
- 5m
- ema9 - 1.00211E-5
- ema21 - 9.96065E-6
- ema50 - 9.97425E-6
- ema100 - 1.0081E-5
- price_ema9_diff - 0.00985911
- ema9_ema21_diff - 0.00607804
- ema21_ema50_diff - -0.00136284
- price_ema100_diff - 0.00386052
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.711083
- kc_percentage - 1.25162
- kc_width_percentage - 0.0205813
- volume_ema_diff - -0.171124 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104610
- 5m_price_ema100_diff: 0.000600681
- 5m_price: 104673
- 5m_correlation_with_coin: 0.092931
- btc_indicators
- 15m_ema100: 106007
- 15m_price_ema100_diff: -0.0125821
- 15m_price: 104673
- btc_indicators
- 1H_ema100: 105957
- 1H_price_ema100_diff: -0.0121178
- 1H_price: 104673 ¸
📌 Similar Trades
Similar Trade Score: -90 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2025 15:05:44 |
17 Jun 2025 15:15:00 |
9 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.012E-5 | 1.02E-5 | 1.0E-5 | 1.5 | 9.57E-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 1.012E-5
- Stop Loss: 1.02E-5
- Take Profit: 1.0E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.02E-5 - 1.012E-5 = 8.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.012E-5 - 1.0E-5 = 1.2E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.2E-7 / 8.0000000000001E-8 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 988.9 | 100 | 97710000 | 9.89 |
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 8.0000000000001E-8
Taille de position = 8 / 8.0000000000001E-8 = 100000000
Taille de position USD = 100000000 x 1.012E-5 = 1012
Donc, tu peux acheter 100000000 avec un stoploss a 1.02E-5
Avec un position size USD de 1012$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000000 x 8.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000000 x 1.2E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 100000000
- Taille de position USD 1012
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.8 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.79 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7905 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.0E-5
[entry_price] => 1.012E-5
[stop_loss] => 1.0208E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-06-17 15:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.0E-5
[entry_price] => 1.012E-5
[stop_loss] => 1.0216E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-06-17 15:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.0E-5
[entry_price] => 1.012E-5
[stop_loss] => 1.0224E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-06-17 15:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.0E-5
[entry_price] => 1.012E-5
[stop_loss] => 1.024E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-06-17 15:35:00
[result] => loss
)
)