Web3Way Logo

Trade

sell - PEPE

Status
win
2025-06-17 15:25:51
1 hour
PNL
1.27
Entry: 1.021E-5
Last: 0.00001008

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1894
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.53
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 5.682358875E-8
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 1.01349E-5
  4. ema21 - 1.038E-5
  5. ema50 - 1.06962E-5
  6. ema100 - 1.0864E-5
  7. price_ema9_diff - 0.00740391
  8. ema9_ema21_diff - -0.0236161
  9. ema21_ema50_diff - -0.0295603
  10. price_ema100_diff - -0.0601994
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402493
  14. kc_percentage - 0.323535
  15. kc_width_percentage - 0.0844158
  16. volume_ema_diff - 0.0935775
    17. ¸
  17. 15m
  18. ema9 - 1.00249E-5
  19. ema21 - 1.00346E-5
  20. ema50 - 1.0218E-5
  21. ema100 - 1.04717E-5
  22. price_ema9_diff - 0.0184603
  23. ema9_ema21_diff - -0.000963472
  24. ema21_ema50_diff - -0.0179512
  25. price_ema100_diff - -0.0249991
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.575086
  29. kc_percentage - 0.910295
  30. kc_width_percentage - 0.0431165
  31. volume_ema_diff - -0.0624175
    32. ¸
  32. 5m
  33. ema9 - 1.01243E-5
  34. ema21 - 1.00338E-5
  35. ema50 - 1.00051E-5
  36. ema100 - 1.00826E-5
  37. price_ema9_diff - 0.00846133
  38. ema9_ema21_diff - 0.00902284
  39. ema21_ema50_diff - 0.00286282
  40. price_ema100_diff - 0.0126258
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.72283
  44. kc_percentage - 1.27344
  45. kc_width_percentage - 0.0216905
  46. volume_ema_diff - 0.180515
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104630
  50. 5m_price_ema100_diff: 0.00611261
  51. 5m_price: 105269
  52. 5m_correlation_with_coin: 0.757017
  53. btc_indicators
  54. 15m_ema100: 105990
  55. 15m_price_ema100_diff: -0.00959587
  56. 15m_price: 104973
  57. btc_indicators
  58. 1H_ema100: 105969
  59. 1H_price_ema100_diff: -0.0066017
  60. 1H_price: 105269
    61. ¸

Short Trade on PEPE

The 17 Jun 2025 at 15:25:51

With 93860000 PEPE at 1.021E-5$ per unit.

Position size of 958.3 $

Take profit at 1.008E-5 (1.3 %) and Stop Loss at 1.03E-5 (0.88 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:34:45 0.9734 -35 2
1MBABYDOGE 2025-06-17 15:48:02 0.9757 30 1
BRETT 2025-06-17 15:28:40 0.9719 -100 1
WIF 2025-06-17 15:27:16 0.9714 -100 1
ETH 2025-06-17 15:39:04 0.9689 30 3
ORDI 2025-06-17 15:26:04 0.9705 30 1
DOGE 2025-06-17 15:30:41 0.9667 35 2
MOODENG 2025-06-17 15:48:17 0.9665 30 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:25:51		 17 Jun 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.021E-5 1.03E-5 1.008E-5 1.4 9.73E-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 1.021E-5
  • Stop Loss: 1.03E-5
  • Take Profit: 1.008E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.03E-5 - 1.021E-5 = 8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.021E-5 - 1.008E-5 = 1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-7 / 8.9999999999999E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
958.3 100 93860000 9.58
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 8.9999999999999E-8

Taille de position = 8 / 8.9999999999999E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.021E-5 = 907.56

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.03E-5

Avec un position size USD de 907.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 8.9999999999999E-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 907.56
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.4 $
PNL PNL %
12 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5877 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.003E-5
            [stop_loss] => 1.03E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.985E-6
            [stop_loss] => 1.03E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.94E-6
            [stop_loss] => 1.03E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.895E-6
            [stop_loss] => 1.03E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.85E-6
            [stop_loss] => 1.03E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.805E-6
            [stop_loss] => 1.03E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.76E-6
            [stop_loss] => 1.03E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.715E-6
            [stop_loss] => 1.03E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.67E-6
            [stop_loss] => 1.03E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.625E-6
            [stop_loss] => 1.03E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.58E-6
            [stop_loss] => 1.03E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-17 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)