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	Accuracy
Weak Trade	0.55

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 3.0092992E-8

Details

score: 1.09
1H
ema9 - 9.12848E-6
ema21 - 9.18873E-6
ema50 - 9.32148E-6
ema100 - 9.41086E-6
price_ema9_diff - 0.000165779
ema9_ema21_diff - -0.00655633
ema21_ema50_diff - -0.0142414
price_ema100_diff - -0.029845
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.453856
kc_percentage - 0.410103
kc_width_percentage - 0.0657328
volume_ema_diff - 0.062156
volume_ema1 - 13630472.42908
volume_ema2 - 12832833.859022
15m
ema9 - 9.06646E-6
ema21 - 9.08573E-6
ema50 - 9.14088E-6
ema100 - 9.19477E-6
price_ema9_diff - 0.00700822
ema9_ema21_diff - -0.00212105
ema21_ema50_diff - -0.00603414
price_ema100_diff - -0.00704518
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.51379
kc_percentage - 0.697649
kc_width_percentage - 0.0258009
volume_ema_diff - -0.382577
volume_ema1 - 2116486.7255236
volume_ema2 - 3427937.5511122
5m
ema9 - 9.08694E-6
ema21 - 9.06363E-6
ema50 - 9.07388E-6
ema100 - 9.10738E-6
price_ema9_diff - 0.00473837
ema9_ema21_diff - 0.00257211
ema21_ema50_diff - -0.00113033
price_ema100_diff - 0.00248357
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.693198
kc_percentage - 1.08688
kc_width_percentage - 0.012234
volume_ema_diff - -0.36254
volume_ema1 - 713427.93617575
volume_ema2 - 1119174.4190441
btc_indicators
btc_indicators
5m_ema100: 106855
5m_price_ema100_diff: 0.00184851
5m_price: 107053
5m_correlation_with_coin: 0.80676
btc_indicators
15m_ema100: 107020
15m_price_ema100_diff: 0.000308059
15m_price: 107053
btc_indicators
1H_ema100: 106249
1H_price_ema100_diff: 0.00756204
1H_price: 107053

Short Trade on PEPE

The 27 Jun 2025 at 16:51:01

With 177200000 PEPE at 9.13E-6$ per unit.

Position size of 1618 $

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: -36.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-06-27 16:48:25	0.925	30	1
LINK	2025-06-27 16:47:50	0.8764	-100	3
INJ	2025-06-27 16:50:23	0.9036	30	1
DOGE	2025-06-27 16:39:31	0.8565	-100	1
ARC	2025-05-28 13:16:21	0.8524	-3.33	3
KAIA	2025-06-22 12:49:23	0.8456	-35	2
TRUMP	2025-07-04 05:43:27	0.8439	30	1
SOL	2025-04-21 15:40:33	0.8422	-80	1
LTC	2025-05-16 23:55:59	0.8405	-100	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	9.94E-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 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	100	177200000	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 $

SL % Target	SL $ Target
0.55 %	8.9 $

PNL	PNL %
-8.9 $	-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
        )

)