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Trade

sell - PEPE

Status
win
2025-07-23 20:48:48
46 minutes
PNL
1.01
Entry: 1.29E-5
Last: 0.00001277

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2356
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 4.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.915488141E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.28397E-5
  4. ema21 - 1.3136E-5
  5. ema50 - 1.3488E-5
  6. ema100 - 1.36288E-5
  7. price_ema9_diff - 0.00469212
  8. ema9_ema21_diff - -0.0225532
  9. ema21_ema50_diff - -0.0260971
  10. price_ema100_diff - -0.0534819
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404381
  14. kc_percentage - 0.316142
  15. kc_width_percentage - 0.0906893
  16. volume_ema_diff - -0.134287
  17. volume_ema1 - 16858166.982668
  18. volume_ema2 - 19473161.704574
    19. ¸
  19. 15m
  20. ema9 - 1.27907E-5
  21. ema21 - 1.27619E-5
  22. ema50 - 1.29393E-5
  23. ema100 - 1.32455E-5
  24. price_ema9_diff - 0.00854222
  25. ema9_ema21_diff - 0.00225634
  26. ema21_ema50_diff - -0.0137088
  27. price_ema100_diff - -0.0260903
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.571878
  31. kc_percentage - 0.782906
  32. kc_width_percentage - 0.0383872
  33. volume_ema_diff - -0.598885
  34. volume_ema1 - 2027365.3733705
  35. volume_ema2 - 5054334.875955
    36. ¸
  36. 5m
  37. ema9 - 1.28359E-5
  38. ema21 - 1.27785E-5
  39. ema50 - 1.27317E-5
  40. ema100 - 1.27534E-5
  41. price_ema9_diff - 0.00499088
  42. ema9_ema21_diff - 0.00448773
  43. ema21_ema50_diff - 0.00368041
  44. price_ema100_diff - 0.0114884
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.699674
  48. kc_percentage - 1.0304
  49. kc_width_percentage - 0.0172256
  50. volume_ema_diff - -0.463501
  51. volume_ema1 - 745078.14064368
  52. volume_ema2 - 1388779.3323929
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118244
  56. 5m_price_ema100_diff: 0.00588117
  57. 5m_price: 118939
  58. 5m_correlation_with_coin: 0.812118
  59. btc_indicators
  60. 15m_ema100: 118519
  61. 15m_price_ema100_diff: 0.00354359
  62. 15m_price: 118939
  63. btc_indicators
  64. 1H_ema100: 118262
  65. 1H_price_ema100_diff: 0.00573055
  66. 1H_price: 118939
    67. ¸

Short Trade on PEPE

The 23 Jul 2025 at 20:48:48

With 90158803.5714 PEPE at 1.29E-5$ per unit.

Position size of 1163.0486 $

Take profit at 1.277E-5 (1.01 %) and Stop Loss at 1.299E-5 (0.7 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
MASK 2025-07-23 20:42:42 0.9863 -100 2
RVN 2025-07-23 20:48:13 0.9933 -100 1
AXL 2025-07-23 20:46:49 0.9855 -100 2
AEVO 2025-07-23 20:43:20 0.9851 -100 1
BOME 2025-07-23 20:51:29 0.9814 30 1
DOG 2025-07-23 20:54:22 0.9796 50 1
XLM 2025-07-23 20:36:35 0.9786 60 1
JTO 2025-07-23 20:41:56 0.9778 -100 1
SUI 2025-07-23 20:39:46 0.9766 60 1
TRX 2025-07-23 20:59:55 0.9765 30 1
DEEP 2025-07-23 20:33:47 0.9714 80 1
NEO 2025-07-23 20:26:41 0.97 -100 1

📌 Time Data

Start at Closed at Duration
23 Jul 2025
20:48:48		 23 Jul 2025
21:35:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.29E-5 1.299E-5 1.277E-5 1.44 1.266E-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 1.29E-5
  • Stop Loss: 1.299E-5
  • Take Profit: 1.277E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.299E-5 - 1.29E-5 = 8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.29E-5 - 1.277E-5 = 1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-7 / 8.9999999999999E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1163.0486 100 90158803.5714 11.63
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 8.9999999999999E-8

Taille de position = 8 / 8.9999999999999E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.29E-5 = 1146.67

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.299E-5

Avec un position size USD de 1146.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 8.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888888.89 x 1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888888.89
  • Taille de position USD 1146.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.01 % 11.72 $
SL % Target SL $ Target
0.7 % 8.11 $
PNL PNL %
11.72 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.155 % 22.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.272E-5
            [stop_loss] => 1.299E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2675E-5
            [stop_loss] => 1.299E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.263E-5
            [stop_loss] => 1.299E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 00:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2585E-5
            [stop_loss] => 1.299E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 00:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.254E-5
            [stop_loss] => 1.299E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 01:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2495E-5
            [stop_loss] => 1.299E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.245E-5
            [stop_loss] => 1.299E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.2405E-5
            [stop_loss] => 1.299E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 01:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.236E-5
            [stop_loss] => 1.299E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.2315E-5
            [stop_loss] => 1.299E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.227E-5
            [stop_loss] => 1.299E-5
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 01:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.14
            [high] => 0.00001296
            [low] => 0.00001276
            [mfe_pct] => 1.09
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-23T20:48:48-04:00
            [end_at] => 2025-07-23T22:48:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.97
            [high] => 0.00001298
            [low] => 0.00001193
            [mfe_pct] => 7.52
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 12.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-23T20:48:48-04:00
            [end_at] => 2025-07-24T02:48:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001290
            [high_after] => 0.00001298
            [low_before] => 0.00001219
            [low_after] => 0.00001193
            [is_new_high] => 
            [is_new_low] => 1
        )

)