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Trade

sell - PEPE

Status
win
2025-06-20 16:36:44
23 minutes
PNL
1.01
Entry: 9.93E-6
Last: 0.00000983

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0625
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.44
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 4.628957251E-8
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 9.92558E-6
  4. ema21 - 1.00658E-5
  5. ema50 - 1.0188E-5
  6. ema100 - 1.03595E-5
  7. price_ema9_diff - 0.000444354
  8. ema9_ema21_diff - -0.0139296
  9. ema21_ema50_diff - -0.011999
  10. price_ema100_diff - -0.0414641
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420325
  14. kc_percentage - 0.320625
  15. kc_width_percentage - 0.0720538
  16. volume_ema_diff - 0.66897
  17. volume_ema1 - 28394394.435502
  18. volume_ema2 - 17013120.276993
    19. ¸
  19. 15m
  20. ema9 - 9.80133E-6
  21. ema21 - 9.83811E-6
  22. ema50 - 9.98752E-6
  23. ema100 - 1.0101E-5
  24. price_ema9_diff - 0.0131269
  25. ema9_ema21_diff - -0.00373849
  26. ema21_ema50_diff - -0.0149591
  27. price_ema100_diff - -0.0169302
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.528002
  31. kc_percentage - 0.778596
  32. kc_width_percentage - 0.0354086
  33. volume_ema_diff - -0.233631
  34. volume_ema1 - 5559182.5537241
  35. volume_ema2 - 7253924.2012775
    36. ¸
  36. 5m
  37. ema9 - 9.84968E-6
  38. ema21 - 9.78941E-6
  39. ema50 - 9.80348E-6
  40. ema100 - 9.92147E-6
  41. price_ema9_diff - 0.0081537
  42. ema9_ema21_diff - 0.00615686
  43. ema21_ema50_diff - -0.00143549
  44. price_ema100_diff - 0.000859396
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.734914
  48. kc_percentage - 1.26719
  49. kc_width_percentage - 0.018115
  50. volume_ema_diff - -0.183998
  51. volume_ema1 - 2110671.8445165
  52. volume_ema2 - 2586601.9894513
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103999
  56. 5m_price_ema100_diff: -0.00374821
  57. 5m_price: 103609
  58. 5m_correlation_with_coin: 0.798808
  59. btc_indicators
  60. 15m_ema100: 104441
  61. 15m_price_ema100_diff: -0.00824099
  62. 15m_price: 103581
  63. btc_indicators
  64. 1H_ema100: 105158
  65. 1H_price_ema100_diff: -0.0147327
  66. 1H_price: 103609
    67. ¸

Short Trade on PEPE

The 20 Jun 2025 at 16:36:44

With 115200000 PEPE at 9.93E-6$ per unit.

Position size of 1144 $

Take profit at 9.83E-6 (1 %) and Stop Loss at 1.0E-5 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 36.15 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-20 16:37:36 0.991 40 1
FLOKI 2025-06-20 16:36:16 0.9893 30 1
SUI 2025-06-20 16:36:30 0.9867 30 1
ENA 2025-06-20 16:40:03 0.9861 40 1
ONDO 2025-06-20 16:39:29 0.9838 40 1
AVAX 2025-06-20 16:34:02 0.9836 30 1
LINK 2025-06-20 16:45:40 0.9796 40 1
TRB 2025-06-20 16:35:18 0.9794 40 1
LPT 2025-06-20 16:37:55 0.9793 40 1
XLM 2025-06-20 16:40:27 0.9787 30 2
ATOM 2025-06-20 16:33:48 0.9782 30 1
ETC 2025-06-20 16:45:23 0.9775 30 1
JUP 2025-06-20 16:38:32 0.977 50 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
16:36:44		 20 Jun 2025
17:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.93E-6 1.0E-5 9.83E-6 1.4 9.68E-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 9.93E-6
  • Stop Loss: 1.0E-5
  • Take Profit: 9.83E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0E-5 - 9.93E-6 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.93E-6 - 9.83E-6 = 9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 7.0000000000001E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1144 100 115200000 11.44
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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 9.93E-6 = 1134.86

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.0E-5

Avec un position size USD de 1134.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-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 9.9999999999999E-8 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1134.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.7 % 8.1 $
PNL PNL %
12 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2014 % 28.57 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.79E-6
            [stop_loss] => 1.0E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-20 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.755E-6
            [stop_loss] => 1.0E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.72E-6
            [stop_loss] => 1.0E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.685E-6
            [stop_loss] => 1.0E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.65E-6
            [stop_loss] => 1.0E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.615E-6
            [stop_loss] => 1.0E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.58E-6
            [stop_loss] => 1.0E-5
            [rr_ratio] => 5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.545E-6
            [stop_loss] => 1.0E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.51E-6
            [stop_loss] => 1.0E-5
            [rr_ratio] => 6
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.475E-6
            [stop_loss] => 1.0E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.44E-6
            [stop_loss] => 1.0E-5
            [rr_ratio] => 7
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)