Trade

sell - PEPE

Status

loss

2025-06-20 21:29:39

5 minutes

PNL

-0.50

Entry: 9.96E-6

Last: 0.00001001

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1848

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
0	0.36

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 3.381079179E-8

Details

score: 1.04
1H
ema9 - 9.88636E-6
ema21 - 9.98554E-6
ema50 - 1.01178E-5
ema100 - 1.02479E-5
price_ema9_diff - 0.00744836
ema9_ema21_diff - -0.00993213
ema21_ema50_diff - -0.0130813
price_ema100_diff - -0.0280938
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.466405
kc_percentage - 0.469527
kc_width_percentage - 0.0597286
volume_ema_diff - -0.148254
volume_ema1 - 14628618.89847
volume_ema2 - 17174870.323496
15m
ema9 - 9.87545E-6
ema21 - 9.85214E-6
ema50 - 9.91135E-6
ema100 - 1.00162E-5
price_ema9_diff - 0.00856113
ema9_ema21_diff - 0.00236629
ema21_ema50_diff - -0.00597397
price_ema100_diff - -0.00561683
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.534612
kc_percentage - 0.929564
kc_width_percentage - 0.0251918
volume_ema_diff - -0.571798
volume_ema1 - 2304035.0563509
volume_ema2 - 5380720.1096642
5m
ema9 - 9.91375E-6
ema21 - 9.88497E-6
ema50 - 9.84847E-6
ema100 - 9.82445E-6
price_ema9_diff - 0.00466497
ema9_ema21_diff - 0.00291139
ema21_ema50_diff - 0.00370645
price_ema100_diff - 0.0137962
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.638287
kc_percentage - 1.03935
kc_width_percentage - 0.0136046
volume_ema_diff - 0.058735
volume_ema1 - 1426582.9685185
volume_ema2 - 1347441.0014862
btc_indicators
btc_indicators
5m_ema100: 103271
5m_price_ema100_diff: 0.000273109
5m_price: 103300
5m_correlation_with_coin: 0.796097
btc_indicators
15m_ema100: 104114
15m_price_ema100_diff: -0.00933498
15m_price: 103142
btc_indicators
1H_ema100: 104965
1H_price_ema100_diff: -0.0158641
1H_price: 103300

Short Trade on PEPE

The 20 Jun 2025 at 21:29:39

With 157700000 PEPE at 9.96E-6$ per unit.

Position size of 1571 $

Take profit at 9.88E-6 (0.8 %) and Stop Loss at 1.001E-5 (0.5 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -85.56 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-06-20 21:28:07	0.98	-100	3
ATOM	2025-06-20 21:27:21	0.9808	-100	1
NEAR	2025-06-20 21:28:04	0.9808	-100	1
LTC	2025-06-20 21:27:14	0.9764	-100	2
ZRO	2025-06-20 21:32:17	0.9765	-100	1
GALA	2025-06-20 21:27:40	0.9763	-100	1
ADA	2025-06-20 21:27:28	0.9746	-100	2
DOGE	2025-06-20 21:39:59	0.9746	30	1
BTC	2025-06-20 21:48:39	0.967	-100	1

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 21:29:39	20 Jun 2025 21:35:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.96E-6	1.001E-5	9.88E-6	1.6	9.67E-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 9.96E-6
Stop Loss: 1.001E-5
Take Profit: 9.88E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.001E-5 - 9.96E-6 = 5.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 9.96E-6 - 9.88E-6 = 7.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.9999999999999E-8 / 5.0000000000001E-8 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1571	100	157700000	15.71

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 5.0000000000001E-8

Taille de position = 8 / 5.0000000000001E-8 = 160000000

Taille de position USD = 160000000 x 9.96E-6 = 1593.6

Donc, tu peux acheter 160000000 avec un stoploss a 1.001E-5

Avec un position size USD de 1593.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0000000000001E-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 7.9999999999999E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 160000000
Taille de position USD 1593.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.8 %	13 $

SL % Target	SL $ Target
0.5 %	7.9 $

PNL	PNL %
-7.9 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6024 %	120 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.88E-6
            [entry_price] => 9.96E-6
            [stop_loss] => 1.0015E-5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.88E-6
            [entry_price] => 9.96E-6
            [stop_loss] => 1.002E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.88E-6
            [entry_price] => 9.96E-6
            [stop_loss] => 1.0025E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.88E-6
            [entry_price] => 9.96E-6
            [stop_loss] => 1.0035E-5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 21:40:00
            [result] => loss
        )

)