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Trade

sell - PEPE

Status
win
2025-06-21 20:37:40
52 minutes
PNL
1.80
Entry: 9.45E-6
Last: 0.00000928

Results

Status:
win
Trade Type:
sell
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.65
Prediction 3 Probability
n/a
ML Trade Score: 50
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.6543576E-8
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 9.437E-6
  4. ema21 - 9.62403E-6
  5. ema50 - 9.8447E-6
  6. ema100 - 9.9855E-6
  7. price_ema9_diff - 0.00137665
  8. ema9_ema21_diff - -0.0194334
  9. ema21_ema50_diff - -0.0224151
  10. price_ema100_diff - -0.053628
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40415
  14. kc_percentage - 0.319892
  15. kc_width_percentage - 0.095099
  16. volume_ema_diff - 0.537273
  17. volume_ema1 - 33259264.675994
  18. volume_ema2 - 21635223.774312
    19. ¸
  19. 15m
  20. ema9 - 9.2879E-6
  21. ema21 - 9.33476E-6
  22. ema50 - 9.50157E-6
  23. ema100 - 9.65241E-6
  24. price_ema9_diff - 0.0174524
  25. ema9_ema21_diff - -0.0050206
  26. ema21_ema50_diff - -0.0175556
  27. price_ema100_diff - -0.02097
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539361
  31. kc_percentage - 0.720268
  32. kc_width_percentage - 0.0582991
  33. volume_ema_diff - -0.179987
  34. volume_ema1 - 6613173.0297956
  35. volume_ema2 - 8064722.6339261
    36. ¸
  36. 5m
  37. ema9 - 9.34634E-6
  38. ema21 - 9.27745E-6
  39. ema50 - 9.30092E-6
  40. ema100 - 9.39643E-6
  41. price_ema9_diff - 0.0110907
  42. ema9_ema21_diff - 0.00742534
  43. ema21_ema50_diff - -0.00252352
  44. price_ema100_diff - 0.00570097
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.66429
  48. kc_percentage - 1.06194
  49. kc_width_percentage - 0.0320596
  50. volume_ema_diff - -0.397661
  51. volume_ema1 - 1869343.5473169
  52. volume_ema2 - 3103477.4815606
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 102371
  56. 5m_price_ema100_diff: 0.00889737
  57. 5m_price: 103282
  58. 5m_correlation_with_coin: 0.857331
  59. btc_indicators
  60. 15m_ema100: 102928
  61. 15m_price_ema100_diff: 0.00120703
  62. 15m_price: 103052
  63. btc_indicators
  64. 1H_ema100: 103945
  65. 1H_price_ema100_diff: -0.00638076
  66. 1H_price: 103282
    67. ¸

Short Trade on PEPE

The 21 Jun 2025 at 20:37:40

With 69677086.0736 PEPE at 9.45E-6$ per unit.

Position size of 658.4485 $

Take profit at 9.28E-6 (1.8 %) and Stop Loss at 9.56E-6 (1.16 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: 36.15 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-06-21 20:38:10 0.9857 30 1
TIA 2025-06-21 20:38:57 0.9821 40 1
SAND 2025-06-21 20:39:20 0.977 30 2
ETHFI 2025-06-21 20:39:30 0.9787 40 1
SUI 2025-06-21 20:37:26 0.9784 30 1
VET 2025-06-21 20:36:39 0.9783 30 1
OP 2025-06-21 20:34:59 0.9773 40 1
DOGE 2025-06-21 20:43:03 0.9757 40 1
ATOM 2025-06-21 20:33:22 0.9756 40 1
SHIB 2025-06-21 20:33:39 0.9751 40 1
BNB 2025-06-21 20:43:21 0.9751 40 1
1000BONK 2025-06-21 20:38:24 0.9747 40 1
GALA 2025-06-21 20:33:53 0.9742 30 1

📌 Time Data

Start at Closed at Duration
21 Jun 2025
20:37:40		 21 Jun 2025
21:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.45E-6 9.56E-6 9.28E-6 1.55 1.131E-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 9.45E-6
  • Stop Loss: 9.56E-6
  • Take Profit: 9.28E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.56E-6 - 9.45E-6 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.45E-6 - 9.28E-6 = 1.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-7 / 1.1E-7 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
658.4485 100 69677086.0736 6.58
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 1.1E-7

Taille de position = 8 / 1.1E-7 = 72727272.73

Taille de position USD = 72727272.73 x 9.45E-6 = 687.27

Donc, tu peux acheter 72727272.73 avec un stoploss a 9.56E-6

Avec un position size USD de 687.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727272.73 x 1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727272.73 x 1.7E-7 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 72727272.73
  • Taille de position USD 687.27
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.8 % 11.85 $
SL % Target SL $ Target
1.16 % 7.66 $
PNL PNL %
11.85 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1058 % 9.09 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.23E-6
            [stop_loss] => 9.56E-6
            [rr_ratio] => 2
            [closed_at] => 2025-06-21 22:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.175E-6
            [stop_loss] => 9.56E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-21 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.3
            [high] => 0.00000946
            [low] => 0.00000915
            [mfe_pct] => 3.17
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 30
            [candles_analyzed] => 24
            [start_at] => 2025-06-21T20:37:40-04:00
            [end_at] => 2025-06-21T22:37:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.32
            [high] => 0.00000946
            [low] => 0.00000913
            [mfe_pct] => 3.39
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 72
            [start_at] => 2025-06-21T20:37:40-04:00
            [end_at] => 2025-06-22T02:37:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000967
            [high_after] => 0.00000946
            [low_before] => 0.00000891
            [low_after] => 0.00000913
            [is_new_high] => 
            [is_new_low] => 
        )

)