Trade

sell - PEPE

Status

loss

2025-06-22 18:40:25

1 hour

PNL

-1.02

Entry: 8.83E-6

Last: 0.00000892

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3778

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 6.290029243E-8

Details

score: 1.01
1H
ema9 - 8.74243E-6
ema21 - 8.92683E-6
ema50 - 9.28963E-6
ema100 - 9.59793E-6
price_ema9_diff - 0.0100157
ema9_ema21_diff - -0.0206559
ema21_ema50_diff - -0.0390546
price_ema100_diff - -0.0800106
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.428192
kc_percentage - 0.412129
kc_width_percentage - 0.104572
volume_ema_diff - 0.192438
volume_ema1 - 30537476.907671
volume_ema2 - 25609257.455658
15m
ema9 - 8.68915E-6
ema21 - 8.67146E-6
ema50 - 8.76265E-6
ema100 - 8.89362E-6
price_ema9_diff - 0.0162094
ema9_ema21_diff - 0.00204038
ema21_ema50_diff - -0.0104071
price_ema100_diff - -0.00715349
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.56567
kc_percentage - 0.826076
kc_width_percentage - 0.0554833
volume_ema_diff - -0.132317
volume_ema1 - 6653050.7394709
volume_ema2 - 7667611.5463842
5m
ema9 - 8.75763E-6
ema21 - 8.70302E-6
ema50 - 8.66309E-6
ema100 - 8.64287E-6
price_ema9_diff - 0.00826297
ema9_ema21_diff - 0.00627549
ema21_ema50_diff - 0.00460839
price_ema100_diff - 0.021651
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.64488
kc_percentage - 1.0103
kc_width_percentage - 0.0275011
volume_ema_diff - -0.548168
volume_ema1 - 1218828.1245332
volume_ema2 - 2697526.5907964
btc_indicators
btc_indicators
5m_ema100: 99424.5
5m_price_ema100_diff: 0.0119878
5m_price: 100616
5m_correlation_with_coin: 0.745453
btc_indicators
15m_ema100: 100699
15m_price_ema100_diff: -0.00263733
15m_price: 100434
btc_indicators
1H_ema100: 102793
1H_price_ema100_diff: -0.0211754
1H_price: 100616

Short Trade on PEPE

The 22 Jun 2025 at 18:40:25

With 84790000 PEPE at 8.83E-6$ per unit.

Position size of 748.7 $

Take profit at 8.69E-6 (1.6 %) and Stop Loss at 8.92E-6 (1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
1000BONK	2025-06-22 18:41:33	0.9892	-100	1
TURBO	2025-06-22 18:40:46	0.985	-100	1
ONDO	2025-06-22 18:43:33	0.9842	-100	1
JUP	2025-06-22 18:42:54	0.9837	-100	1
VET	2025-06-22 18:49:26	0.9818	-100	1
WIF	2025-06-22 18:43:11	0.9804	-100	1
STX	2025-06-22 18:43:40	0.9776	-100	2
ETH	2025-06-22 18:44:05	0.9779	-100	1
ENS	2025-06-22 18:48:09	0.9773	-100	1
ADA	2025-06-22 18:44:40	0.9763	-100	1
NEAR	2025-06-22 18:47:35	0.9763	-100	1
TON	2025-06-22 18:41:08	0.9757	-100	1
OP	2025-06-22 18:37:23	0.9741	-100	1

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 18:40:25	22 Jun 2025 20:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.83E-6	8.92E-6	8.69E-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 8.83E-6
Stop Loss: 8.92E-6
Take Profit: 8.69E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.92E-6 - 8.83E-6 = 8.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 8.83E-6 - 8.69E-6 = 1.4E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4E-7 / 8.9999999999999E-8 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
748.7	100	84790000	7.49

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 8.9999999999999E-8

Taille de position = 8 / 8.9999999999999E-8 = 88888888.89

Taille de position USD = 88888888.89 x 8.83E-6 = 784.89

Donc, tu peux acheter 88888888.89 avec un stoploss a 8.92E-6

Avec un position size USD de 784.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 8.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888888.89 x 1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88888888.89
Taille de position USD 784.89
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1 %	7.6 $

PNL	PNL %
-7.6 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1325 %	111.11 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.69E-6
            [entry_price] => 8.83E-6
            [stop_loss] => 8.929E-6
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.69E-6
            [entry_price] => 8.83E-6
            [stop_loss] => 8.938E-6
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.69E-6
            [entry_price] => 8.83E-6
            [stop_loss] => 8.947E-6
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.69E-6
            [entry_price] => 8.83E-6
            [stop_loss] => 8.965E-6
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)