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Trade

sell - PEPE

Status
loss
2025-06-22 19:00:40
1 hour
PNL
-1.01
Entry: 8.87E-6
Last: 0.00000896

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2639
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.009151853E-8
Details
  1. score: 1
  2. 1H
  3. ema9 - 8.77275E-6
  4. ema21 - 8.92416E-6
  5. ema50 - 9.27943E-6
  6. ema100 - 9.62199E-6
  7. price_ema9_diff - 0.0110853
  8. ema9_ema21_diff - -0.0169666
  9. ema21_ema50_diff - -0.0382856
  10. price_ema100_diff - -0.0781538
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444254
  14. kc_percentage - 0.453147
  15. kc_width_percentage - 0.0958101
  16. volume_ema_diff - -0.15083
  17. volume_ema1 - 21192403.396568
  18. volume_ema2 - 24956624.88558
    19. ¸
  19. 15m
  20. ema9 - 8.76161E-6
  21. ema21 - 8.71035E-6
  22. ema50 - 8.77554E-6
  23. ema100 - 8.91248E-6
  24. price_ema9_diff - 0.01237
  25. ema9_ema21_diff - 0.00588476
  26. ema21_ema50_diff - -0.00742862
  27. price_ema100_diff - -0.00476666
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.602934
  31. kc_percentage - 0.851023
  32. kc_width_percentage - 0.0510387
  33. volume_ema_diff - -0.469637
  34. volume_ema1 - 3873140.7840417
  35. volume_ema2 - 7302821.5601295
    36. ¸
  36. 5m
  37. ema9 - 8.81484E-6
  38. ema21 - 8.75064E-6
  39. ema50 - 8.69429E-6
  40. ema100 - 8.6828E-6
  41. price_ema9_diff - 0.00625657
  42. ema9_ema21_diff - 0.0073369
  43. ema21_ema50_diff - 0.00648134
  44. price_ema100_diff - 0.0215589
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.647632
  48. kc_percentage - 1.0033
  49. kc_width_percentage - 0.025839
  50. volume_ema_diff - -0.723914
  51. volume_ema1 - 676363.84673734
  52. volume_ema2 - 2449833.5801251
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99503
  56. 5m_price_ema100_diff: 0.0142902
  57. 5m_price: 100925
  58. 5m_correlation_with_coin: 0.780549
  59. btc_indicators
  60. 15m_ema100: 100777
  61. 15m_price_ema100_diff: 0.00146467
  62. 15m_price: 100925
  63. btc_indicators
  64. 1H_ema100: 102894
  65. 1H_price_ema100_diff: -0.0191437
  66. 1H_price: 100925
    67. ¸

Short Trade on PEPE

The 22 Jun 2025 at 19:00:40

With 88753512.3725 PEPE at 8.87E-6$ per unit.

Position size of 787.2437 $

Take profit at 8.73E-6 (1.58 %) and Stop Loss at 8.96E-6 (1.01 %)

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 19:05:43 0.9843 -100 2
ENA 2025-06-22 19:03:40 0.9887 -100 1
RAY 2025-06-22 19:03:58 0.9871 -100 1
TURBO 2025-06-22 19:01:03 0.984 -100 1
JUP 2025-06-22 19:02:55 0.9829 -100 1
VET 2025-06-22 19:08:11 0.981 -100 1
SHIB 2025-06-22 19:06:24 0.9794 -100 1
LINK 2025-06-22 19:04:31 0.9746 -100 1
TON 2025-06-22 19:05:22 0.9739 -100 2
STX 2025-06-22 18:59:16 0.9738 -100 1
SUI 2025-06-22 19:00:18 0.9727 -100 1
LDO 2025-06-22 18:58:43 0.9724 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
19:00:40		 22 Jun 2025
20:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.87E-6 8.96E-6 8.73E-6 1.56 1.074E-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 8.87E-6
  • Stop Loss: 8.96E-6
  • Take Profit: 8.73E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.96E-6 - 8.87E-6 = 9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.87E-6 - 8.73E-6 = 1.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-7 / 9.0000000000001E-8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
787.2437 100 88753512.3725 7.87
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 9.0000000000001E-8

Taille de position = 8 / 9.0000000000001E-8 = 88888888.89

Taille de position USD = 88888888.89 x 8.87E-6 = 788.44

Donc, tu peux acheter 88888888.89 avec un stoploss a 8.96E-6

Avec un position size USD de 788.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 9.0000000000001E-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 788.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.58 % 12.43 $
SL % Target SL $ Target
1.01 % 7.99 $
PNL PNL %
-7.99 $ -1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0147 % 100 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.73E-6
            [entry_price] => 8.87E-6
            [stop_loss] => 8.969E-6
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.73E-6
            [entry_price] => 8.87E-6
            [stop_loss] => 8.978E-6
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.73E-6
            [entry_price] => 8.87E-6
            [stop_loss] => 8.987E-6
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00000899
            [low] => 0.00000879
            [mfe_pct] => 0.9
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:00:40-04:00
            [end_at] => 2025-06-22T21:00:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00000899
            [low] => 0.00000879
            [mfe_pct] => 0.9
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:00:40-04:00
            [end_at] => 2025-06-23T01:00:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000888
            [high_after] => 0.00000899
            [low_before] => 0.00000829
            [low_after] => 0.00000879
            [is_new_high] => 
            [is_new_low] => 
        )

)