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Trade

sell - PEPE

Status
loss
2025-07-18 22:39:49
20 minutes
PNL
-0.84
Entry: 1.315E-5
Last: 0.00001326

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.69
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.149598236E-8
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.30717E-5
  4. ema21 - 1.32573E-5
  5. ema50 - 1.33322E-5
  6. ema100 - 1.31498E-5
  7. price_ema9_diff - 0.00598388
  8. ema9_ema21_diff - -0.0139957
  9. ema21_ema50_diff - -0.00561638
  10. price_ema100_diff - 1.39543E-5
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458839
  14. kc_percentage - 0.42634
  15. kc_width_percentage - 0.0997015
  16. volume_ema_diff - -0.249873
  17. volume_ema1 - 25399684.217156
  18. volume_ema2 - 33860518.573403
    19. ¸
  19. 15m
  20. ema9 - 1.29804E-5
  21. ema21 - 1.29986E-5
  22. ema50 - 1.31494E-5
  23. ema100 - 1.33447E-5
  24. price_ema9_diff - 0.0130619
  25. ema9_ema21_diff - -0.0014015
  26. ema21_ema50_diff - -0.0114661
  27. price_ema100_diff - -0.0145919
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.523725
  31. kc_percentage - 0.811064
  32. kc_width_percentage - 0.0379435
  33. volume_ema_diff - -0.293568
  34. volume_ema1 - 5275998.895043
  35. volume_ema2 - 7468516.9329996
    36. ¸
  36. 5m
  37. ema9 - 1.30329E-5
  38. ema21 - 1.29836E-5
  39. ema50 - 1.29793E-5
  40. ema100 - 1.3035E-5
  41. price_ema9_diff - 0.00898003
  42. ema9_ema21_diff - 0.00379947
  43. ema21_ema50_diff - 0.000332703
  44. price_ema100_diff - 0.00882036
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.647709
  48. kc_percentage - 1.07181
  49. kc_width_percentage - 0.021854
  50. volume_ema_diff - -0.00172669
  51. volume_ema1 - 2291385.4702418
  52. volume_ema2 - 2295348.8319185
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117769
  56. 5m_price_ema100_diff: 0.00265872
  57. 5m_price: 118082
  58. 5m_correlation_with_coin: 0.708989
  59. btc_indicators
  60. 15m_ema100: 118473
  61. 15m_price_ema100_diff: -0.0034868
  62. 15m_price: 118060
  63. btc_indicators
  64. 1H_ema100: 118689
  65. 1H_price_ema100_diff: -0.00511458
  66. 1H_price: 118082
    67. ¸

Short Trade on PEPE

The 18 Jul 2025 at 22:39:49

With 74600000 PEPE at 1.315E-5$ per unit.

Position size of 980.9 $

Take profit at 1.299E-5 (1.2 %) and Stop Loss at 1.326E-5 (0.84 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.56 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-07-18 22:42:29 0.9707 -100 1
APE 2025-06-26 15:47:39 0.9293 -100 4
1000BONK 2025-06-26 16:36:27 0.9276 -100 1
TAI 2025-06-13 03:36:44 0.9256 -100 2
IP 2025-03-26 21:05:06 0.9256 30 1
ORDI 2025-05-31 00:51:30 0.9247 -100 1
ORDI 2025-06-26 16:14:39 0.9242 -100 1
X 2025-03-28 16:44:51 0.9243 80 1
BNB 2025-03-26 21:05:06 0.924 -100 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
22:39:49		 18 Jul 2025
23:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.315E-5 1.326E-5 1.299E-5 1.5 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 1.315E-5
  • Stop Loss: 1.326E-5
  • Take Profit: 1.299E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.326E-5 - 1.315E-5 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315E-5 - 1.299E-5 = 1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-7 / 1.1E-7 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
980.9 100 74600000 9.81
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 1.1E-7

Taille de position = 8 / 1.1E-7 = 72727272.73

Taille de position USD = 72727272.73 x 1.315E-5 = 956.36

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.326E-5

Avec un position size USD de 956.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727272.73 x 1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727272.73 x 1.6E-7 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727272.73
  • Taille de position USD 956.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.84 % 8.2 $
PNL PNL %
-8.2 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0646 % 127.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.299E-5
            [entry_price] => 1.315E-5
            [stop_loss] => 1.3271E-5
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.299E-5
            [entry_price] => 1.315E-5
            [stop_loss] => 1.3282E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.299E-5
            [entry_price] => 1.315E-5
            [stop_loss] => 1.3293E-5
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.299E-5
            [entry_price] => 1.315E-5
            [stop_loss] => 1.3315E-5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:05:00
            [result] => loss
        )

)