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	Accuracy
Strong Trade	0.61

Prediction 2	Accuracy
2	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 3.011641741E-8

Details

score: 1.01
1H
ema9 - 9.88036E-6
ema21 - 9.98281E-6
ema50 - 1.01167E-5
ema100 - 1.02473E-5
price_ema9_diff - 0.00502382
ema9_ema21_diff - -0.0102626
ema21_ema50_diff - -0.0132361
price_ema100_diff - -0.030965
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.450385
kc_percentage - 0.422334
kc_width_percentage - 0.0587006
volume_ema_diff - -0.240001
volume_ema1 - 12898159.032494
volume_ema2 - 16971286.809852
15m
ema9 - 9.86981E-6
ema21 - 9.84744E-6
ema50 - 9.91125E-6
ema100 - 1.00144E-5
price_ema9_diff - 0.00609751
ema9_ema21_diff - 0.00227207
ema21_ema50_diff - -0.00643866
price_ema100_diff - -0.00843485
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.583986
kc_percentage - 0.832759
kc_width_percentage - 0.0250319
volume_ema_diff - -0.506526
volume_ema1 - 2724374.7046623
volume_ema2 - 5520812.1446242
5m
ema9 - 9.89454E-6
ema21 - 9.86953E-6
ema50 - 9.83875E-6
ema100 - 9.82343E-6
price_ema9_diff - 0.00358298
ema9_ema21_diff - 0.00253448
ema21_ema50_diff - 0.00312881
price_ema100_diff - 0.0108481
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.639779
kc_percentage - 1.01329
kc_width_percentage - 0.0115301
volume_ema_diff - -0.5718
volume_ema1 - 559123.06982501
volume_ema2 - 1305753.5478254
btc_indicators
btc_indicators
5m_ema100: 103294
5m_price_ema100_diff: -0.00109304
5m_price: 103181
5m_correlation_with_coin: 0.79235
btc_indicators
15m_ema100: 104120
15m_price_ema100_diff: -0.00902014
15m_price: 103181
btc_indicators
1H_ema100: 104962
1H_price_ema100_diff: -0.0169748
1H_price: 103181

Short Trade on PEPE

The 20 Jun 2025 at 21:10:27

With 177100000 PEPE at 9.93E-6$ per unit.

Position size of 1759 $

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	0.9812	-100	3
LTC	2025-06-20 21:15:21	0.9824	-100	1
ADA	2025-06-20 21:15:35	0.9811	-100	1
GALA	2025-06-20 21:13:03	0.9722	-100	2
KAS	2025-05-31 04:56:33	0.9685	-30	2
DYDX	2025-06-20 21:17:10	0.97	-100	1
UXLINK	2025-05-06 14:58:45	0.9666	30	2
NEAR	2025-06-20 21:28:04	0.9664	-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	9.69E-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: 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
1759	100	177100000	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 $

SL % Target	SL $ Target
0.5 %	8.9 $

PNL	PNL %
-8.9 $	-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
        )

)