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Trade

sell - PEPE

Status
loss
2025-06-20 21:10:27
19 minutes
PNL
-0.50
Entry: 9.93E-6
Last: 0.00000998

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6458
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
2 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.011641741E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 9.88036E-6
  4. ema21 - 9.98281E-6
  5. ema50 - 1.01167E-5
  6. ema100 - 1.02473E-5
  7. price_ema9_diff - 0.00502382
  8. ema9_ema21_diff - -0.0102626
  9. ema21_ema50_diff - -0.0132361
  10. price_ema100_diff - -0.030965
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450385
  14. kc_percentage - 0.422334
  15. kc_width_percentage - 0.0587006
  16. volume_ema_diff - -0.240001
  17. volume_ema1 - 12898159.032494
  18. volume_ema2 - 16971286.809852
    19. ¸
  19. 15m
  20. ema9 - 9.86981E-6
  21. ema21 - 9.84744E-6
  22. ema50 - 9.91125E-6
  23. ema100 - 1.00144E-5
  24. price_ema9_diff - 0.00609751
  25. ema9_ema21_diff - 0.00227207
  26. ema21_ema50_diff - -0.00643866
  27. price_ema100_diff - -0.00843485
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.583986
  31. kc_percentage - 0.832759
  32. kc_width_percentage - 0.0250319
  33. volume_ema_diff - -0.506526
  34. volume_ema1 - 2724374.7046623
  35. volume_ema2 - 5520812.1446242
    36. ¸
  36. 5m
  37. ema9 - 9.89454E-6
  38. ema21 - 9.86953E-6
  39. ema50 - 9.83875E-6
  40. ema100 - 9.82343E-6
  41. price_ema9_diff - 0.00358298
  42. ema9_ema21_diff - 0.00253448
  43. ema21_ema50_diff - 0.00312881
  44. price_ema100_diff - 0.0108481
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.639779
  48. kc_percentage - 1.01329
  49. kc_width_percentage - 0.0115301
  50. volume_ema_diff - -0.5718
  51. volume_ema1 - 559123.06982501
  52. volume_ema2 - 1305753.5478254
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103294
  56. 5m_price_ema100_diff: -0.00109304
  57. 5m_price: 103181
  58. 5m_correlation_with_coin: 0.79235
  59. btc_indicators
  60. 15m_ema100: 104120
  61. 15m_price_ema100_diff: -0.00902014
  62. 15m_price: 103181
  63. btc_indicators
  64. 1H_ema100: 104962
  65. 1H_price_ema100_diff: -0.0169748
  66. 1H_price: 103181
    67. ¸

Short Trade on PEPE

The 20 Jun 2025 at 21:10:27

With 177090563.6194 PEPE at 9.93E-6$ per unit.

Position size of 1758.5093 $

Take profit at 9.86E-6 (0.7 %) and Stop Loss at 9.98E-6 (0.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-06-20 21:17:27 0.9809 -100 3
LTC 2025-06-20 21:15:21 0.9819 -100 1
ADA 2025-06-20 21:15:35 0.9805 -100 1
GALA 2025-06-20 21:13:03 0.972 -100 2
KAS 2025-05-31 04:56:33 0.9683 -30 2
DYDX 2025-06-20 21:17:10 0.9696 -100 1
UXLINK 2025-05-06 14:58:45 0.9666 30 2
NEAR 2025-06-20 21:28:04 0.9663 -100 1

📌 Time Data

Start at Closed at Duration
20 Jun 2025
21:10:27		 20 Jun 2025
21:30:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.93E-6 9.98E-6 9.86E-6 1.4 1.116E-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 9.93E-6
  • Stop Loss: 9.98E-6
  • Take Profit: 9.86E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.98E-6 - 9.93E-6 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.93E-6 - 9.86E-6 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1758.5093 100 177090563.6194 17.59
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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 9.93E-6 = 1588.8

Donc, tu peux acheter 160000000 avec un stoploss a 9.98E-6

Avec un position size USD de 1588.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1588.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.7 % 12.4 $
SL % Target SL $ Target
0.5 % 8.85 $
PNL PNL %
-8.85 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5035 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.86E-6
            [entry_price] => 9.93E-6
            [stop_loss] => 9.985E-6
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.86E-6
            [entry_price] => 9.93E-6
            [stop_loss] => 9.99E-6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.86E-6
            [entry_price] => 9.93E-6
            [stop_loss] => 9.995E-6
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.86E-6
            [entry_price] => 9.93E-6
            [stop_loss] => 1.0005E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001010
            [low] => 0.00000989
            [mfe_pct] => 0.4
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T21:10:27-04:00
            [end_at] => 2025-06-20T23:10:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001011
            [low] => 0.00000989
            [mfe_pct] => 0.4
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T21:10:27-04:00
            [end_at] => 2025-06-21T03:10:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000995
            [high_after] => 0.00001011
            [low_before] => 0.00000972
            [low_after] => 0.00000989
            [is_new_high] => 
            [is_new_low] => 
        )

)