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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 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.290029243E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 8.74243E-6
  4. ema21 - 8.92683E-6
  5. ema50 - 9.28963E-6
  6. ema100 - 9.59793E-6
  7. price_ema9_diff - 0.0100157
  8. ema9_ema21_diff - -0.0206559
  9. ema21_ema50_diff - -0.0390546
  10. price_ema100_diff - -0.0800106
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428192
  14. kc_percentage - 0.412129
  15. kc_width_percentage - 0.104572
  16. volume_ema_diff - 0.192438
  17. volume_ema1 - 30537476.907671
  18. volume_ema2 - 25609257.455658
    19. ¸
  19. 15m
  20. ema9 - 8.68915E-6
  21. ema21 - 8.67146E-6
  22. ema50 - 8.76265E-6
  23. ema100 - 8.89362E-6
  24. price_ema9_diff - 0.0162094
  25. ema9_ema21_diff - 0.00204038
  26. ema21_ema50_diff - -0.0104071
  27. price_ema100_diff - -0.00715349
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.56567
  31. kc_percentage - 0.826076
  32. kc_width_percentage - 0.0554833
  33. volume_ema_diff - -0.132317
  34. volume_ema1 - 6653050.7394709
  35. volume_ema2 - 7667611.5463842
    36. ¸
  36. 5m
  37. ema9 - 8.75763E-6
  38. ema21 - 8.70302E-6
  39. ema50 - 8.66309E-6
  40. ema100 - 8.64287E-6
  41. price_ema9_diff - 0.00826297
  42. ema9_ema21_diff - 0.00627549
  43. ema21_ema50_diff - 0.00460839
  44. price_ema100_diff - 0.021651
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.64488
  48. kc_percentage - 1.0103
  49. kc_width_percentage - 0.0275011
  50. volume_ema_diff - -0.548168
  51. volume_ema1 - 1218828.1245332
  52. volume_ema2 - 2697526.5907964
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99424.5
  56. 5m_price_ema100_diff: 0.0119878
  57. 5m_price: 100616
  58. 5m_correlation_with_coin: 0.745453
  59. btc_indicators
  60. 15m_ema100: 100699
  61. 15m_price_ema100_diff: -0.00263733
  62. 15m_price: 100434
  63. btc_indicators
  64. 1H_ema100: 102793
  65. 1H_price_ema100_diff: -0.0211754
  66. 1H_price: 100616
    67. ¸

Short Trade on PEPE

The 22 Jun 2025 at 18:40:25

With 84790278.8253 PEPE at 8.83E-6$ per unit.

Position size of 748.6982 $

Take profit at 8.69E-6 (1.59 %) and Stop Loss at 8.92E-6 (1.02 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-06-22 18:41:33 0.9891 -100 1
TURBO 2025-06-22 18:40:46 0.9849 -100 1
ONDO 2025-06-22 18:43:33 0.9841 -100 1
JUP 2025-06-22 18:42:54 0.9836 -100 1
VET 2025-06-22 18:49:26 0.9817 -100 1
STX 2025-06-22 18:43:40 0.9776 -100 2
WIF 2025-06-22 18:43:11 0.9803 -100 1
ETH 2025-06-22 18:44:05 0.9777 -100 1
ENS 2025-06-22 18:48:09 0.9773 -100 1
ADA 2025-06-22 18:44:40 0.9762 -100 1
NEAR 2025-06-22 18:47:35 0.976 -100 1
TON 2025-06-22 18:41:08 0.9758 -100 1
OP 2025-06-22 18:37:23 0.9739 -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 1.56 1.113E-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 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
748.6982 100 84790278.8253 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
1.59 % 11.87 $
SL % Target SL $ Target
1.02 % 7.63 $
PNL PNL %
-7.63 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00000896
            [low] => 0.00000879
            [mfe_pct] => 0.45
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:40:25-04:00
            [end_at] => 2025-06-22T20:40:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00000899
            [low] => 0.00000879
            [mfe_pct] => 0.45
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:40:25-04:00
            [end_at] => 2025-06-23T00:40:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000887
            [high_after] => 0.00000899
            [low_before] => 0.00000829
            [low_after] => 0.00000879
            [is_new_high] => 
            [is_new_low] => 
        )

)