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	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 6.009151853E-8

Details

score: 1
1H
ema9 - 8.77275E-6
ema21 - 8.92416E-6
ema50 - 9.27943E-6
ema100 - 9.62199E-6
price_ema9_diff - 0.0110853
ema9_ema21_diff - -0.0169666
ema21_ema50_diff - -0.0382856
price_ema100_diff - -0.0781538
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444254
kc_percentage - 0.453147
kc_width_percentage - 0.0958101
volume_ema_diff - -0.15083
volume_ema1 - 21192403.396568
volume_ema2 - 24956624.88558
15m
ema9 - 8.76161E-6
ema21 - 8.71035E-6
ema50 - 8.77554E-6
ema100 - 8.91248E-6
price_ema9_diff - 0.01237
ema9_ema21_diff - 0.00588476
ema21_ema50_diff - -0.00742862
price_ema100_diff - -0.00476666
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.602934
kc_percentage - 0.851023
kc_width_percentage - 0.0510387
volume_ema_diff - -0.469637
volume_ema1 - 3873140.7840417
volume_ema2 - 7302821.5601295
5m
ema9 - 8.81484E-6
ema21 - 8.75064E-6
ema50 - 8.69429E-6
ema100 - 8.6828E-6
price_ema9_diff - 0.00625657
ema9_ema21_diff - 0.0073369
ema21_ema50_diff - 0.00648134
price_ema100_diff - 0.0215589
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647632
kc_percentage - 1.0033
kc_width_percentage - 0.025839
volume_ema_diff - -0.723914
volume_ema1 - 676363.84673734
volume_ema2 - 2449833.5801251
btc_indicators
btc_indicators
5m_ema100: 99503
5m_price_ema100_diff: 0.0142902
5m_price: 100925
5m_correlation_with_coin: 0.780549
btc_indicators
15m_ema100: 100777
15m_price_ema100_diff: 0.00146467
15m_price: 100925
btc_indicators
1H_ema100: 102894
1H_price_ema100_diff: -0.0191437
1H_price: 100925

Short Trade on PEPE

The 22 Jun 2025 at 19:00:40

With 88750000 PEPE at 8.87E-6$ per unit.

Position size of 787.2 $

Take profit at 8.73E-6 (1.6 %) and Stop Loss at 8.96E-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 19:05:43	0.9847	-100	2
ENA	2025-06-22 19:03:40	0.9892	-100	1
RAY	2025-06-22 19:03:58	0.9872	-100	1
TURBO	2025-06-22 19:01:03	0.9846	-100	1
JUP	2025-06-22 19:02:55	0.983	-100	1
VET	2025-06-22 19:08:11	0.9809	-100	1
SHIB	2025-06-22 19:06:24	0.9798	-100	1
TON	2025-06-22 19:05:22	0.9745	-100	2
LINK	2025-06-22 19:04:31	0.9743	-100	1
STX	2025-06-22 18:59:16	0.9741	-100	1
SUI	2025-06-22 19:00:18	0.9731	-100	1
LDO	2025-06-22 18:58:43	0.9726	-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	1.6	9.77E-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 8.87E-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
787.2	100	88750000	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
1.6 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-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
        )

)