Trade

sell - PEPE

Status

loss

2025-06-17 15:14:46

30 minutes

PNL

-0.89

Entry: 1.016E-5

Last: 0.00001025

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.0923

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.6

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.26
atr: 5.971391946E-8

Details

score: 1.26
1H
ema9 - 1.01249E-5
ema21 - 1.03755E-5
ema50 - 1.06943E-5
ema100 - 1.0863E-5
price_ema9_diff - 0.00346059
ema9_ema21_diff - -0.0241521
ema21_ema50_diff - -0.0298074
price_ema100_diff - -0.0647165
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.381411
kc_percentage - 0.26336
kc_width_percentage - 0.0820753
volume_ema_diff - -0.028666
15m
ema9 - 9.98166E-6
ema21 - 1.00181E-5
ema50 - 1.02191E-5
ema100 - 1.048E-5
price_ema9_diff - 0.0178657
ema9_ema21_diff - -0.00364208
ema21_ema50_diff - -0.0196695
price_ema100_diff - -0.0305382
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.560045
kc_percentage - 0.82386
kc_width_percentage - 0.0451245
volume_ema_diff - -0.248256
5m
ema9 - 1.00425E-5
ema21 - 9.97547E-6
ema50 - 9.98021E-6
ema100 - 1.00832E-5
price_ema9_diff - 0.0116942
ema9_ema21_diff - 0.00672493
ema21_ema50_diff - -0.000474605
price_ema100_diff - 0.0076145
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.704716
kc_percentage - 1.26342
kc_width_percentage - 0.0233715
volume_ema_diff - -0.198054
btc_indicators
btc_indicators
5m_ema100: 104625
5m_price_ema100_diff: 0.000684135
5m_price: 104697
5m_correlation_with_coin: 0.757595
btc_indicators
15m_ema100: 106007
15m_price_ema100_diff: -0.012362
15m_price: 104697
btc_indicators
1H_ema100: 105957
1H_price_ema100_diff: -0.0118975
1H_price: 104697

Short Trade on PEPE

The 17 Jun 2025 at 15:14:46

With 89310000 PEPE at 1.016E-5$ per unit.

Position size of 907.4 $

Take profit at 1.003E-5 (1.3 %) and Stop Loss at 1.025E-5 (0.89 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -42.86 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
DOGE	2025-06-17 15:15:32	0.9745	-30	2
FLOKI	2025-06-17 15:15:01	0.971	-100	3
1MBABYDOGE	2025-06-17 15:32:28	0.9708	-35	2
ORDI	2025-06-17 15:14:59	0.9715	-100	1
ETH	2025-06-17 15:24:05	0.9705	-35	2
ZEREBRO	2025-05-20 17:02:22	0.9669	-100	1
ALCH	2025-04-06 16:42:02	0.9654	100	1

📌 Time Data

Start at	Closed at	Duration
17 Jun 2025 15:14:46	17 Jun 2025 15:45:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.016E-5	1.025E-5	1.003E-5	1.4	1.007E-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 1.016E-5
Stop Loss: 1.025E-5
Take Profit: 1.003E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.025E-5 - 1.016E-5 = 9.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.016E-5 - 1.003E-5 = 1.3E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.3E-7 / 9.0000000000001E-8 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
907.4	100	89310000	9.07

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 9.0000000000001E-8

Taille de position = 8 / 9.0000000000001E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.016E-5 = 903.11

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.025E-5

Avec un position size USD de 903.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888888.89 x 1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 88888888.89
Taille de position USD 903.11
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	8 $

PNL	PNL %
-8 $	-0.89

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0827 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.003E-5
            [entry_price] => 1.016E-5
            [stop_loss] => 1.0259E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.003E-5
            [entry_price] => 1.016E-5
            [stop_loss] => 1.0268E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-17 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.003E-5
            [entry_price] => 1.016E-5
            [stop_loss] => 1.0277E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.003E-5
            [entry_price] => 1.016E-5
            [stop_loss] => 1.0295E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)