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Trade

sell - PEPE

Status
win
2025-06-17 15:54:49
1 hour
PNL
1.37
Entry: 1.023E-5
Last: 0.00001009

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1889
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.008782581E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 1.01389E-5
  4. ema21 - 1.03819E-5
  5. ema50 - 1.0697E-5
  6. ema100 - 1.08644E-5
  7. price_ema9_diff - 0.00897906
  8. ema9_ema21_diff - -0.0234018
  9. ema21_ema50_diff - -0.0294615
  10. price_ema100_diff - -0.0583927
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.410529
  14. kc_percentage - 0.347364
  15. kc_width_percentage - 0.0858148
  16. volume_ema_diff - 0.197946
    17. ¸
  17. 15m
  18. ema9 - 1.00967E-5
  19. ema21 - 1.00671E-5
  20. ema50 - 1.02194E-5
  21. ema100 - 1.04712E-5
  22. price_ema9_diff - 0.0131964
  23. ema9_ema21_diff - 0.00294458
  24. ema21_ema50_diff - -0.01491
  25. price_ema100_diff - -0.0230409
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.609656
  29. kc_percentage - 0.877995
  30. kc_width_percentage - 0.0428444
  31. volume_ema_diff - -0.241286
    32. ¸
  32. 5m
  33. ema9 - 1.01844E-5
  34. ema21 - 1.00999E-5
  35. ema50 - 1.00414E-5
  36. ema100 - 1.00931E-5
  37. price_ema9_diff - 0.00446977
  38. ema9_ema21_diff - 0.00836463
  39. ema21_ema50_diff - 0.00583335
  40. price_ema100_diff - 0.0135552
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.668057
  44. kc_percentage - 1.01939
  45. kc_width_percentage - 0.0234098
  46. volume_ema_diff - -0.185102
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104640
  50. 5m_price_ema100_diff: 0.00360942
  51. 5m_price: 105017
  52. 5m_correlation_with_coin: 0.765573
  53. btc_indicators
  54. 15m_ema100: 106027
  55. 15m_price_ema100_diff: -0.00837643
  56. 15m_price: 105138
  57. btc_indicators
  58. 1H_ema100: 105964
  59. 1H_price_ema100_diff: -0.00893216
  60. 1H_price: 105017
    61. ¸

Short Trade on PEPE

The 17 Jun 2025 at 15:54:49

With 88760000 PEPE at 1.023E-5$ per unit.

Position size of 908 $

Take profit at 1.009E-5 (1.4 %) and Stop Loss at 1.032E-5 (0.88 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 3.18 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-06-17 15:54:24 0.9765 30 1
DOGE 2025-06-17 15:50:36 0.9764 30 1
WIF 2025-06-17 15:50:45 0.9667 -35 2
ORDI 2025-06-17 15:55:02 0.9704 30 1
TRB 2025-07-01 18:08:37 0.963 40 2
SHIB 2025-06-17 15:52:09 0.9653 40 1
LAYER 2025-05-28 18:36:07 0.9639 -100 2
MOVE 2025-05-26 18:16:34 0.9624 30 1
IP 2025-03-28 05:14:32 0.9617 -100 1
BRETT 2025-06-17 15:46:48 0.9605 30 1
NEAR 2025-06-17 15:52:37 0.9602 40 1

📌 Time Data

Start at Closed at Duration
17 Jun 2025
15:54:49		 17 Jun 2025
17:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.023E-5 1.032E-5 1.009E-5 1.6 9.54E-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 1.023E-5
  • Stop Loss: 1.032E-5
  • Take Profit: 1.009E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.032E-5 - 1.023E-5 = 8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.023E-5 - 1.009E-5 = 1.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-7 / 8.9999999999999E-8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
908 100 88760000 9.08
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 1.023E-5 = 909.33

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.032E-5

Avec un position size USD de 909.33$

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 1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888888.89
  • Taille de position USD 909.33
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.88 % 8 $
PNL PNL %
12 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.005E-5
            [stop_loss] => 1.032E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-17 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)