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Trade

sell - PEPE

Status
win
2025-07-04 20:29:12
45 minutes
PNL
0.52
Entry: 9.7E-6
Last: 0.00000965

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9183
Prediction 1 Accuracy
Strong Trade
0.63
Prediction 2 Accuracy
0 0.36
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.280576141E-8
Details
  1. score: 1
  2. 1H
  3. ema9 - 9.6497E-6
  4. ema21 - 9.72258E-6
  5. ema50 - 9.83547E-6
  6. ema100 - 9.84024E-6
  7. price_ema9_diff - 0.0052117
  8. ema9_ema21_diff - -0.00749532
  9. ema21_ema50_diff - -0.011478
  10. price_ema100_diff - -0.0142517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463657
  14. kc_percentage - 0.467321
  15. kc_width_percentage - 0.0486013
  16. volume_ema_diff - -0.440514
  17. volume_ema1 - 8838477.044374
  18. volume_ema2 - 15797518.605781
    19. ¸
  19. 15m
  20. ema9 - 9.64858E-6
  21. ema21 - 9.62966E-6
  22. ema50 - 9.65162E-6
  23. ema100 - 9.74184E-6
  24. price_ema9_diff - 0.00532834
  25. ema9_ema21_diff - 0.00196565
  26. ema21_ema50_diff - -0.0022757
  27. price_ema100_diff - -0.00429569
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.584478
  31. kc_percentage - 0.915573
  32. kc_width_percentage - 0.0172528
  33. volume_ema_diff - -0.457217
  34. volume_ema1 - 1719035.4708518
  35. volume_ema2 - 3167077.6149975
    36. ¸
  36. 5m
  37. ema9 - 9.6677E-6
  38. ema21 - 9.65437E-6
  39. ema50 - 9.63049E-6
  40. ema100 - 9.59845E-6
  41. price_ema9_diff - 0.00334096
  42. ema9_ema21_diff - 0.00137981
  43. ema21_ema50_diff - 0.00247954
  44. price_ema100_diff - 0.0105793
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.650287
  48. kc_percentage - 1.00225
  49. kc_width_percentage - 0.00917926
  50. volume_ema_diff - -0.179141
  51. volume_ema1 - 672490.93871831
  52. volume_ema2 - 819252.68587118
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107791
  56. 5m_price_ema100_diff: 0.00231588
  57. 5m_price: 108040
  58. 5m_correlation_with_coin: 0.64331
  59. btc_indicators
  60. 15m_ema100: 108353
  61. 15m_price_ema100_diff: -0.00312432
  62. 15m_price: 108014
  63. btc_indicators
  64. 1H_ema100: 108165
  65. 1H_price_ema100_diff: -0.00115607
  66. 1H_price: 108040
    67. ¸

Short Trade on PEPE

The 04 Jul 2025 at 20:29:12

With 233900000 PEPE at 9.7E-6$ per unit.

Position size of 2268 $

Take profit at 9.65E-6 (0.52 %) and Stop Loss at 9.73E-6 (0.31 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -6.5 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-07-04 20:26:05 0.9432 30 1
APT 2025-07-04 20:21:33 0.9278 30 2
TRB 2025-07-04 20:27:56 0.9331 -100 1
BNB 2025-07-04 20:34:33 0.9328 30 2
BNB 2025-05-13 07:39:31 0.9276 40 2
RAY 2025-07-04 20:20:44 0.9305 -100 1
BTC 2025-07-04 20:42:48 0.929 30 1
LDO 2025-07-04 20:28:19 0.9252 30 1
GALA 2025-05-13 07:39:57 0.9242 45 2
JTO 2025-07-04 20:18:48 0.9227 -100 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
20:29:12		 04 Jul 2025
21:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.7E-6 9.73E-6 9.65E-6 1.7 1.005E-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 9.7E-6
  • Stop Loss: 9.73E-6
  • Take Profit: 9.65E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.73E-6 - 9.7E-6 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.7E-6 - 9.65E-6 = 5.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-8 / 3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2268 100 233900000 22.68
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 9.7E-6 = 2586.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 9.73E-6

Avec un position size USD de 2586.67$

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 5.0E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 2586.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.52 % 12 $
SL % Target SL $ Target
0.31 % 7 $
PNL PNL %
12 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2062 % 66.67 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.64E-6
            [stop_loss] => 9.73E-6
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.625E-6
            [stop_loss] => 9.73E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 21:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.61E-6
            [stop_loss] => 9.73E-6
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.595E-6
            [stop_loss] => 9.73E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.58E-6
            [stop_loss] => 9.73E-6
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.565E-6
            [stop_loss] => 9.73E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.55E-6
            [stop_loss] => 9.73E-6
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.535E-6
            [stop_loss] => 9.73E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.52E-6
            [stop_loss] => 9.73E-6
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.505E-6
            [stop_loss] => 9.73E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.49E-6
            [stop_loss] => 9.73E-6
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)