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Trade

sell - PEPE

Status
win
2025-07-01 17:23:52
41 minutes
PNL
0.65
Entry: 9.3E-6
Last: 0.00000924

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0313
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.6
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.774777664E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 9.3186E-6
  4. ema21 - 9.43931E-6
  5. ema50 - 9.55403E-6
  6. ema100 - 9.50876E-6
  7. price_ema9_diff - -0.00199617
  8. ema9_ema21_diff - -0.0127882
  9. ema21_ema50_diff - -0.0120076
  10. price_ema100_diff - -0.021955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.360268
  14. kc_percentage - 0.224742
  15. kc_width_percentage - 0.0511324
  16. volume_ema_diff - -0.644853
  17. volume_ema1 - 2007957.8580796
  18. volume_ema2 - 5653882.2269242
    19. ¸
  19. 15m
  20. ema9 - 9.24171E-6
  21. ema21 - 9.27229E-6
  22. ema50 - 9.36462E-6
  23. ema100 - 9.48919E-6
  24. price_ema9_diff - 0.00630634
  25. ema9_ema21_diff - -0.00329787
  26. ema21_ema50_diff - -0.00985907
  27. price_ema100_diff - -0.0199375
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.447884
  31. kc_percentage - 0.654804
  32. kc_width_percentage - 0.0214725
  33. volume_ema_diff - -0.395155
  34. volume_ema1 - 387467.52935591
  35. volume_ema2 - 640606.59128663
    36. ¸
  36. 5m
  37. ema9 - 9.25213E-6
  38. ema21 - 9.24109E-6
  39. ema50 - 9.25833E-6
  40. ema100 - 9.30183E-6
  41. price_ema9_diff - 0.00517288
  42. ema9_ema21_diff - 0.00119511
  43. ema21_ema50_diff - -0.00186222
  44. price_ema100_diff - -0.000197399
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.642675
  48. kc_percentage - 1.03352
  49. kc_width_percentage - 0.011824
  50. volume_ema_diff - 0.222377
  51. volume_ema1 - 241019.65282274
  52. volume_ema2 - 197172.86020813
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105942
  56. 5m_price_ema100_diff: 0.000509682
  57. 5m_price: 105996
  58. 5m_correlation_with_coin: 0.674314
  59. btc_indicators
  60. 15m_ema100: 106479
  61. 15m_price_ema100_diff: -0.00547962
  62. 15m_price: 105895
  63. btc_indicators
  64. 1H_ema100: 107015
  65. 1H_price_ema100_diff: -0.00952184
  66. 1H_price: 105996
    67. ¸

Short Trade on PEPE

The 01 Jul 2025 at 17:23:52

With 192200000 PEPE at 9.3E-6$ per unit.

Position size of 1788 $

Take profit at 9.24E-6 (0.65 %) and Stop Loss at 9.34E-6 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.63 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-17 00:34:40 0.9596 -35 2
FIL 2025-05-17 00:42:41 0.9587 45 2
SHIB 2025-05-17 00:34:29 0.9577 -30 2
ARB 2025-05-17 00:35:58 0.9578 -35 2
LINK 2025-05-17 00:36:13 0.9576 40 1
ZRO 2025-05-17 00:38:00 0.9561 -25 2
UNI 2025-05-17 00:42:29 0.956 35 2
FIS 2025-05-01 23:16:12 0.9558 50 1

📌 Time Data

Start at Closed at Duration
01 Jul 2025
17:23:52		 01 Jul 2025
18:05:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.3E-6 9.34E-6 9.24E-6 1.5 1.02E-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 9.3E-6
  • Stop Loss: 9.34E-6
  • Take Profit: 9.24E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.34E-6 - 9.3E-6 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.3E-6 - 9.24E-6 = 6.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0000000000001E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1788 100 192200000 17.88
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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 9.3E-6 = 1860

Donc, tu peux acheter 200000000 avec un stoploss a 9.34E-6

Avec un position size USD de 1860$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 6.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 1860
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.65 % 12 $
SL % Target SL $ Target
0.43 % 7.7 $
PNL PNL %
12 $ 0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1075 % 24.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.22E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.2E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 19:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.18E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 19:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.16E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.14E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.12E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.1E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.08E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.06E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.04E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.02E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)