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Trade

sell - PEPE

Status
loss
2025-06-27 11:54:08
35 minutes
PNL
-0.65
Entry: 9.23E-6
Last: 0.00000929

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9923
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 2.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 4.166802152E-8
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 9.19992E-6
  4. ema21 - 9.24301E-6
  5. ema50 - 9.36719E-6
  6. ema100 - 9.4261E-6
  7. price_ema9_diff - 0.0032695
  8. ema9_ema21_diff - -0.00466183
  9. ema21_ema50_diff - -0.0132569
  10. price_ema100_diff - -0.0208045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.47345
  14. kc_percentage - 0.483862
  15. kc_width_percentage - 0.0588673
  16. volume_ema_diff - 0.14298
  17. volume_ema1 - 13390593.450303
  18. volume_ema2 - 11715506.80708
    19. ¸
  19. 15m
  20. ema9 - 9.14993E-6
  21. ema21 - 9.17302E-6
  22. ema50 - 9.20818E-6
  23. ema100 - 9.22796E-6
  24. price_ema9_diff - 0.00875013
  25. ema9_ema21_diff - -0.00251684
  26. ema21_ema50_diff - -0.00381883
  27. price_ema100_diff - 0.000220639
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.509145
  31. kc_percentage - 0.72511
  32. kc_width_percentage - 0.0284096
  33. volume_ema_diff - -0.119952
  34. volume_ema1 - 2449273.8351584
  35. volume_ema2 - 2783115.0654818
    36. ¸
  36. 5m
  37. ema9 - 9.1623E-6
  38. ema21 - 9.13842E-6
  39. ema50 - 9.15838E-6
  40. ema100 - 9.18701E-6
  41. price_ema9_diff - 0.00738805
  42. ema9_ema21_diff - 0.00261395
  43. ema21_ema50_diff - -0.0021801
  44. price_ema100_diff - 0.00467857
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.649497
  48. kc_percentage - 1.04308
  49. kc_width_percentage - 0.0182045
  50. volume_ema_diff - 0.113192
  51. volume_ema1 - 1327871.4193485
  52. volume_ema2 - 1192850.1758497
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106823
  56. 5m_price_ema100_diff: 0.00393293
  57. 5m_price: 107243
  58. 5m_correlation_with_coin: 0.781909
  59. btc_indicators
  60. 15m_ema100: 107021
  61. 15m_price_ema100_diff: 0.000215129
  62. 15m_price: 107044
  63. btc_indicators
  64. 1H_ema100: 106059
  65. 1H_price_ema100_diff: 0.0111707
  66. 1H_price: 107243
    67. ¸

Short Trade on PEPE

The 27 Jun 2025 at 11:54:08

With 127995838.0259 PEPE at 9.23E-6$ per unit.

Position size of 1181.4016 $

Take profit at 9.14E-6 (0.98 %) and Stop Loss at 9.29E-6 (0.65 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.91 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-06-27 11:47:38 0.8448 -100 1
AVAX 2025-05-18 17:32:45 0.8428 40 1
XRP 2025-03-27 11:09:38 0.8206 70 2
XRP 2025-06-20 03:24:06 0.8023 -100 1
TRX 2025-08-18 00:57:35 0.8181 30 2
ADA 2025-05-18 17:31:36 0.8169 40 1
POL 2025-07-31 12:16:51 0.8145 -100 2
BOME 2025-05-15 11:51:41 0.8098 30 1
FIL 2025-05-18 17:20:31 0.8062 30 1
B 2025-06-05 18:41:44 0.7993 -100 1
MOODENG 2025-06-06 16:16:08 0.7989 40 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
11:54:08		 27 Jun 2025
12:30:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.23E-6 9.29E-6 9.14E-6 1.5 1.07E-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 9.23E-6
  • Stop Loss: 9.29E-6
  • Take Profit: 9.14E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.29E-6 - 9.23E-6 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.23E-6 - 9.14E-6 = 8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 6.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1181.4016 100 127995838.0259 11.81
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 6.0000000000001E-8

Taille de position = 8 / 6.0000000000001E-8 = 133333333.33

Taille de position USD = 133333333.33 x 9.23E-6 = 1230.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 9.29E-6

Avec un position size USD de 1230.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 6.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1230.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.98 % 11.52 $
SL % Target SL $ Target
0.65 % 7.68 $
PNL PNL %
-7.68 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5168 % 233.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.14E-6
            [entry_price] => 9.23E-6
            [stop_loss] => 9.296E-6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.14E-6
            [entry_price] => 9.23E-6
            [stop_loss] => 9.302E-6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.14E-6
            [entry_price] => 9.23E-6
            [stop_loss] => 9.308E-6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.14E-6
            [entry_price] => 9.23E-6
            [stop_loss] => 9.32E-6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 12:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00000937
            [low] => 0.00000902
            [mfe_pct] => 2.28
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T11:54:08-04:00
            [end_at] => 2025-06-27T13:54:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.31
            [high] => 0.00000937
            [low] => 0.00000892
            [mfe_pct] => 3.36
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 2.21
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T11:54:08-04:00
            [end_at] => 2025-06-27T17:54:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000932
            [high_after] => 0.00000937
            [low_before] => 0.00000901
            [low_after] => 0.00000892
            [is_new_high] => 
            [is_new_low] => 1
        )

)