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Trade

sell - PEPE

Status
loss
2025-06-20 16:24:17
43 seconds
PNL
-0.71
Entry: 9.85E-6
Last: 0.00000992

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0125
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.41
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.26

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.495877534E-8
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 9.90958E-6
  4. ema21 - 1.00585E-5
  5. ema50 - 1.01849E-5
  6. ema100 - 1.03579E-5
  7. price_ema9_diff - -0.00601331
  8. ema9_ema21_diff - -0.0148073
  9. ema21_ema50_diff - -0.0124088
  10. price_ema100_diff - -0.049041
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.377456
  14. kc_percentage - 0.208038
  15. kc_width_percentage - 0.0697963
  16. volume_ema_diff - 0.551547
  17. volume_ema1 - 25950591.324319
  18. volume_ema2 - 16725614.028618
    19. ¸
  19. 15m
  20. ema9 - 9.75617E-6
  21. ema21 - 9.82274E-6
  22. ema50 - 9.98677E-6
  23. ema100 - 1.01003E-5
  24. price_ema9_diff - 0.00961722
  25. ema9_ema21_diff - -0.00677749
  26. ema21_ema50_diff - -0.0164247
  27. price_ema100_diff - -0.0247841
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.468121
  31. kc_percentage - 0.598428
  32. kc_width_percentage - 0.0358271
  33. volume_ema_diff - -0.343129
  34. volume_ema1 - 4736263.366154
  35. volume_ema2 - 7210350.2513844
    36. ¸
  36. 5m
  37. ema9 - 9.78189E-6
  38. ema21 - 9.74608E-6
  39. ema50 - 9.78843E-6
  40. ema100 - 9.9202E-6
  41. price_ema9_diff - 0.00696268
  42. ema9_ema21_diff - 0.00367421
  43. ema21_ema50_diff - -0.00432654
  44. price_ema100_diff - -0.0070773
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.677828
  48. kc_percentage - 1.10213
  49. kc_width_percentage - 0.0173586
  50. volume_ema_diff - -0.148376
  51. volume_ema1 - 2229610.1666263
  52. volume_ema2 - 2618068.8701607
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104025
  56. 5m_price_ema100_diff: -0.00586041
  57. 5m_price: 103416
  58. 5m_correlation_with_coin: 0.799269
  59. btc_indicators
  60. 15m_ema100: 104447
  61. 15m_price_ema100_diff: -0.00927201
  62. 15m_price: 103478
  63. btc_indicators
  64. 1H_ema100: 105155
  65. 1H_price_ema100_diff: -0.0165378
  66. 1H_price: 103416
    67. ¸

Short Trade on PEPE

The 20 Jun 2025 at 16:24:17

With 118627193.3121 PEPE at 9.85E-6$ per unit.

Position size of 1168.4779 $

Take profit at 9.75E-6 (1.02 %) and Stop Loss at 9.92E-6 (0.71 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: 7.27 %

Symbol Start at Seach Score Trade Score Trades Count
SUI 2025-06-20 16:24:03 0.9881 -100 1
ATOM 2025-06-20 16:22:46 0.9865 -100 1
ETC 2025-06-20 16:26:34 0.9815 45 2
ENA 2025-06-20 16:17:32 0.9828 60 1
SOL 2025-06-20 16:21:51 0.9822 40 1
LTC 2025-06-20 16:21:00 0.9819 40 1
LINK 2025-06-20 16:32:01 0.9804 30 1
RENDER 2025-06-20 16:20:00 0.9799 40 1
XLM 2025-06-20 16:33:34 0.9791 30 1
ONDO 2025-06-20 16:17:01 0.9783 30 1
AVAX 2025-06-20 16:23:35 0.9771 -35 2

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:24:17		 20 Jun 2025
16:25:00		 43 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.85E-6 9.92E-6 9.75E-6 1.43 1.128E-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 9.85E-6
  • Stop Loss: 9.92E-6
  • Take Profit: 9.75E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.92E-6 - 9.85E-6 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.85E-6 - 9.75E-6 = 1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1168.4779 100 118627193.3121 11.68
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 9.85E-6 = 1125.71

Donc, tu peux acheter 114285714.29 avec un stoploss a 9.92E-6

Avec un position size USD de 1125.71$

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 1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1125.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.02 % 11.86 $
SL % Target SL $ Target
0.71 % 8.3 $
PNL PNL %
-8.3 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8122 % 114.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.75E-6
            [entry_price] => 9.85E-6
            [stop_loss] => 9.927E-6
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.75E-6
            [entry_price] => 9.85E-6
            [stop_loss] => 9.934E-6
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.75E-6
            [entry_price] => 9.85E-6
            [stop_loss] => 9.941E-6
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.75E-6
            [entry_price] => 9.85E-6
            [stop_loss] => 9.955E-6
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00000996
            [low] => 0.00000974
            [mfe_pct] => 1.12
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:24:17-04:00
            [end_at] => 2025-06-20T18:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001006
            [low] => 0.00000972
            [mfe_pct] => 1.32
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:24:17-04:00
            [end_at] => 2025-06-20T22:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000992
            [high_after] => 0.00001006
            [low_before] => 0.00000945
            [low_after] => 0.00000972
            [is_new_high] => 
            [is_new_low] => 
        )

)