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Trade

sell - PEPE

Status
win
2025-07-01 20:37:52
7 minutes
PNL
0.54
Entry: 9.31E-6
Last: 0.00000926

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2182
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.4
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.066304854E-8
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 9.29225E-6
  4. ema21 - 9.39476E-6
  5. ema50 - 9.52316E-6
  6. ema100 - 9.51386E-6
  7. price_ema9_diff - 0.00190911
  8. ema9_ema21_diff - -0.0109104
  9. ema21_ema50_diff - -0.0134834
  10. price_ema100_diff - -0.0214283
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.401916
  14. kc_percentage - 0.32559
  15. kc_width_percentage - 0.0472067
  16. volume_ema_diff - -0.698842
  17. volume_ema1 - 1512793.1803295
  18. volume_ema2 - 5023254.7598887
    19. ¸
  19. 15m
  20. ema9 - 9.2579E-6
  21. ema21 - 9.25924E-6
  22. ema50 - 9.3174E-6
  23. ema100 - 9.41748E-6
  24. price_ema9_diff - 0.00562705
  25. ema9_ema21_diff - -0.000145086
  26. ema21_ema50_diff - -0.00624208
  27. price_ema100_diff - -0.0114131
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.539316
  31. kc_percentage - 0.821403
  32. kc_width_percentage - 0.0173343
  33. volume_ema_diff - -0.537619
  34. volume_ema1 - 241520.54896066
  35. volume_ema2 - 522341.87426546
    36. ¸
  36. 5m
  37. ema9 - 9.27535E-6
  38. ema21 - 9.25717E-6
  39. ema50 - 9.25214E-6
  40. ema100 - 9.26953E-6
  41. price_ema9_diff - 0.00373467
  42. ema9_ema21_diff - 0.00196473
  43. ema21_ema50_diff - 0.000543145
  44. price_ema100_diff - 0.00436572
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.68368
  48. kc_percentage - 1.14499
  49. kc_width_percentage - 0.00866549
  50. volume_ema_diff - -0.19104
  51. volume_ema1 - 103014.45136463
  52. volume_ema2 - 127341.88867076
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105738
  56. 5m_price_ema100_diff: -0.00129041
  57. 5m_price: 105602
  58. 5m_correlation_with_coin: 0.590825
  59. btc_indicators
  60. 15m_ema100: 106238
  61. 15m_price_ema100_diff: -0.00588384
  62. 15m_price: 105613
  63. btc_indicators
  64. 1H_ema100: 106972
  65. 1H_price_ema100_diff: -0.0128109
  66. 1H_price: 105602
    67. ¸

Short Trade on PEPE

The 01 Jul 2025 at 20:37:52

With 258109703.5614 PEPE at 9.31E-6$ per unit.

Position size of 2403.0013 $

Take profit at 9.26E-6 (0.54 %) and Stop Loss at 9.34E-6 (0.32 %)

That's a 1.67 RR Trade

📌 Similar Trades

Similar Trade Score: 31 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-06-13 03:42:37 0.9686 -100 2
WLD 2025-04-06 21:31:11 0.9696 100 1
DYDX 2025-07-01 20:36:51 0.9679 70 1
PNUT 2025-04-06 21:32:03 0.966 100 1
PNUT 2025-04-02 03:42:19 0.9646 40 1
REZ 2025-04-06 21:31:28 0.9644 100 1
BNB 2025-06-05 23:01:15 0.9629 -100 2
BGSC 2025-07-02 04:45:00 0.9624 -100 2
BID 2025-07-21 20:20:09 0.9617 100 1
SUI 2025-04-06 21:25:36 0.9617 100 2

📌 Time Data

Start at Closed at Duration
01 Jul 2025
20:37:52		 01 Jul 2025
20:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.31E-6 9.34E-6 9.26E-6 1.67 1.116E-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 9.31E-6
  • Stop Loss: 9.34E-6
  • Take Profit: 9.26E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.34E-6 - 9.31E-6 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.31E-6 - 9.26E-6 = 5.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0000000000001E-8 / 3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2403.0013 100 258109703.5614 24.03
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 3.0E-8

Taille de position = 8 / 3.0E-8 = 266666666.67

Taille de position USD = 266666666.67 x 9.31E-6 = 2482.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 9.34E-6

Avec un position size USD de 2482.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666666.67 x 3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666666.67 x 5.0000000000001E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 2482.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.54 % 12.91 $
SL % Target SL $ Target
0.32 % 7.74 $
PNL PNL %
12.91 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.25E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 2
            [closed_at] => 2025-07-01 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.235E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.22E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 3
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.205E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.19E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 4
            [closed_at] => 2025-07-01 21:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.175E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.16E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.145E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.13E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 6
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.115E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.1E-6
            [stop_loss] => 9.34E-6
            [rr_ratio] => 7
            [closed_at] => 2025-07-01 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00000933
            [low] => 0.00000918
            [mfe_pct] => 1.4
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 6.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T20:37:52-04:00
            [end_at] => 2025-07-01T22:37:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00000950
            [low] => 0.00000918
            [mfe_pct] => 1.4
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T20:37:52-04:00
            [end_at] => 2025-07-02T02:37:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000932
            [high_after] => 0.00000950
            [low_before] => 0.00000916
            [low_after] => 0.00000918
            [is_new_high] => 
            [is_new_low] => 
        )

)