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Trade

sell - PEPE

Status
loss
2025-06-27 16:51:01
1 hour
PNL
-0.55
Entry: 9.13E-6
Last: 0.00000918

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3917
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.0092992E-8
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 9.12848E-6
  4. ema21 - 9.18873E-6
  5. ema50 - 9.32148E-6
  6. ema100 - 9.41086E-6
  7. price_ema9_diff - 0.000165779
  8. ema9_ema21_diff - -0.00655633
  9. ema21_ema50_diff - -0.0142414
  10. price_ema100_diff - -0.029845
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453856
  14. kc_percentage - 0.410103
  15. kc_width_percentage - 0.0657328
  16. volume_ema_diff - 0.062156
  17. volume_ema1 - 13630472.42908
  18. volume_ema2 - 12832833.859022
    19. ¸
  19. 15m
  20. ema9 - 9.06646E-6
  21. ema21 - 9.08573E-6
  22. ema50 - 9.14088E-6
  23. ema100 - 9.19477E-6
  24. price_ema9_diff - 0.00700822
  25. ema9_ema21_diff - -0.00212105
  26. ema21_ema50_diff - -0.00603414
  27. price_ema100_diff - -0.00704518
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.51379
  31. kc_percentage - 0.697649
  32. kc_width_percentage - 0.0258009
  33. volume_ema_diff - -0.382577
  34. volume_ema1 - 2116486.7255236
  35. volume_ema2 - 3427937.5511122
    36. ¸
  36. 5m
  37. ema9 - 9.08694E-6
  38. ema21 - 9.06363E-6
  39. ema50 - 9.07388E-6
  40. ema100 - 9.10738E-6
  41. price_ema9_diff - 0.00473837
  42. ema9_ema21_diff - 0.00257211
  43. ema21_ema50_diff - -0.00113033
  44. price_ema100_diff - 0.00248357
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.693198
  48. kc_percentage - 1.08688
  49. kc_width_percentage - 0.012234
  50. volume_ema_diff - -0.36254
  51. volume_ema1 - 713427.93617575
  52. volume_ema2 - 1119174.4190441
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106855
  56. 5m_price_ema100_diff: 0.00184851
  57. 5m_price: 107053
  58. 5m_correlation_with_coin: 0.80676
  59. btc_indicators
  60. 15m_ema100: 107020
  61. 15m_price_ema100_diff: 0.000308059
  62. 15m_price: 107053
  63. btc_indicators
  64. 1H_ema100: 106249
  65. 1H_price_ema100_diff: 0.00756204
  66. 1H_price: 107053
    67. ¸

Short Trade on PEPE

The 27 Jun 2025 at 16:51:01

With 177228416.9462 PEPE at 9.13E-6$ per unit.

Position size of 1618.0954 $

Take profit at 9.06E-6 (0.77 %) and Stop Loss at 9.18E-6 (0.55 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.7 %

Symbol Start at Seach Score Trade Score Trades Count
ETH 2025-06-27 16:48:25 0.9248 30 1
LINK 2025-06-27 16:47:50 0.8761 -100 3
INJ 2025-06-27 16:50:23 0.9037 30 1
TURBO 2025-08-05 06:17:20 0.8601 -100 1
DOGE 2025-06-27 16:39:31 0.8562 -100 1
AVAAI 2025-08-13 04:13:00 0.8558 -100 1
ARC 2025-05-28 13:16:21 0.852 -3.33 3
KAIA 2025-06-22 12:49:23 0.8453 -35 2
MKR 2025-07-29 13:38:16 0.8454 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
16:51:01		 27 Jun 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.13E-6 9.18E-6 9.06E-6 1.4 1.097E-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 9.13E-6
  • Stop Loss: 9.18E-6
  • Take Profit: 9.06E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.18E-6 - 9.13E-6 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.13E-6 - 9.06E-6 = 7.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1618.0954 100 177228416.9462 16.18
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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 9.13E-6 = 1460.8

Donc, tu peux acheter 160000000 avec un stoploss a 9.18E-6

Avec un position size USD de 1460.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 7.0000000000001E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1460.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.77 % 12.41 $
SL % Target SL $ Target
0.55 % 8.86 $
PNL PNL %
-8.86 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5476 % 100 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.06E-6
            [entry_price] => 9.13E-6
            [stop_loss] => 9.185E-6
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.06E-6
            [entry_price] => 9.13E-6
            [stop_loss] => 9.19E-6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.06E-6
            [entry_price] => 9.13E-6
            [stop_loss] => 9.195E-6
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.06E-6
            [entry_price] => 9.13E-6
            [stop_loss] => 9.205E-6
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00000919
            [low] => 0.00000908
            [mfe_pct] => 0.55
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T16:51:01-04:00
            [end_at] => 2025-06-27T18:51:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00000926
            [low] => 0.00000908
            [mfe_pct] => 0.55
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T16:51:01-04:00
            [end_at] => 2025-06-27T22:51:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000933
            [high_after] => 0.00000926
            [low_before] => 0.00000892
            [low_after] => 0.00000908
            [is_new_high] => 
            [is_new_low] => 
        )

)