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Trade

sell - PEPE

Status
loss
2025-07-08 01:42:54
27 minutes
PNL
-0.40
Entry: 9.89E-6
Last: 0.00000993

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3864
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.977772853E-8
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 9.85174E-6
  4. ema21 - 9.89448E-6
  5. ema50 - 9.90248E-6
  6. ema100 - 9.87849E-6
  7. price_ema9_diff - 0.00388306
  8. ema9_ema21_diff - -0.00431952
  9. ema21_ema50_diff - -0.000807456
  10. price_ema100_diff - 0.0011645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.491012
  14. kc_percentage - 0.496158
  15. kc_width_percentage - 0.0526163
  16. volume_ema_diff - -0.213545
  17. volume_ema1 - 12527037.755038
  18. volume_ema2 - 15928497.18727
    19. ¸
  19. 15m
  20. ema9 - 9.81695E-6
  21. ema21 - 9.82346E-6
  22. ema50 - 9.8624E-6
  23. ema100 - 9.92478E-6
  24. price_ema9_diff - 0.00744034
  25. ema9_ema21_diff - -0.000662605
  26. ema21_ema50_diff - -0.00394775
  27. price_ema100_diff - -0.00350459
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.522171
  31. kc_percentage - 0.793395
  32. kc_width_percentage - 0.0233108
  33. volume_ema_diff - -0.270843
  34. volume_ema1 - 2668207.6081347
  35. volume_ema2 - 3659306.2559891
    36. ¸
  36. 5m
  37. ema9 - 9.84219E-6
  38. ema21 - 9.81739E-6
  39. ema50 - 9.81366E-6
  40. ema100 - 9.81185E-6
  41. price_ema9_diff - 0.00485745
  42. ema9_ema21_diff - 0.00252532
  43. ema21_ema50_diff - 0.000380613
  44. price_ema100_diff - 0.0079643
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.665711
  48. kc_percentage - 1.09696
  49. kc_width_percentage - 0.0121418
  50. volume_ema_diff - -0.205333
  51. volume_ema1 - 880240.04358967
  52. volume_ema2 - 1107684.5582994
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107906
  56. 5m_price_ema100_diff: 0.00104741
  57. 5m_price: 108019
  58. 5m_correlation_with_coin: 0.758265
  59. btc_indicators
  60. 15m_ema100: 108242
  61. 15m_price_ema100_diff: -0.00214436
  62. 15m_price: 108010
  63. btc_indicators
  64. 1H_ema100: 108420
  65. 1H_price_ema100_diff: -0.00369516
  66. 1H_price: 108019
    67. ¸

Short Trade on PEPE

The 08 Jul 2025 at 01:42:54

With 179100000 PEPE at 9.89E-6$ per unit.

Position size of 1771 $

Take profit at 9.82E-6 (0.71 %) and Stop Loss at 9.93E-6 (0.4 %)

That's a 1.8 RR Trade

📌 Similar Trades

Similar Trade Score: -52.27 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-07-08 01:44:26 0.8501 -100 1
1000000MOG 2025-07-08 01:45:05 0.8271 -100 1
DOGE 2025-05-03 22:10:10 0.8112 40 2
MUBARAK 2025-06-17 21:08:32 0.8146 -100 1
DOT 2025-05-03 22:06:24 0.8076 40 1
GRIFFAIN 2025-05-15 12:44:19 0.8072 -100 1
POPCAT 2025-05-28 19:22:32 0.8017 -100 1
1000BONK 2025-05-28 19:16:31 0.8005 -100 1
ATOM 2025-06-22 18:57:07 0.7999 -100 1
EOS 2025-04-21 21:35:26 0.7981 5 2
PEPE 2025-05-03 22:14:33 0.7973 40 1

📌 Time Data

Start at Closed at Duration
08 Jul 2025
01:42:54		 08 Jul 2025
02:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.89E-6 9.93E-6 9.82E-6 1.8 1.441E-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 9.89E-6
  • Stop Loss: 9.93E-6
  • Take Profit: 9.82E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.93E-6 - 9.89E-6 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.89E-6 - 9.82E-6 = 7.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-8 / 4.0E-8 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1771 100 179100000 17.71
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 9.89E-6 = 1978

Donc, tu peux acheter 200000000 avec un stoploss a 9.93E-6

Avec un position size USD de 1978$

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 7.0000000000001E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000000
  • Taille de position USD 1978
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.71 % 13 $
SL % Target SL $ Target
0.4 % 7.2 $
PNL PNL %
-7.2 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4044 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.82E-6
            [entry_price] => 9.89E-6
            [stop_loss] => 9.934E-6
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.82E-6
            [entry_price] => 9.89E-6
            [stop_loss] => 9.938E-6
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.82E-6
            [entry_price] => 9.89E-6
            [stop_loss] => 9.942E-6
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.82E-6
            [entry_price] => 9.89E-6
            [stop_loss] => 9.95E-6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

)