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Trade

sell - PEPE

Status
loss
2025-07-29 02:22:18
1 hour
PNL
-0.42
Entry: 1.2E-5
Last: 0.00001205

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3893
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.470786408E-8
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.1939E-5
  4. ema21 - 1.21265E-5
  5. ema50 - 1.23471E-5
  6. ema100 - 1.23653E-5
  7. price_ema9_diff - 0.00510503
  8. ema9_ema21_diff - -0.0154581
  9. ema21_ema50_diff - -0.0178718
  10. price_ema100_diff - -0.0295479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404988
  14. adx - 0.404764
  15. kc_percentage - 0.347082
  16. kc_width_percentage - 0.0610113
  17. volume_ema_diff - -0.375759
  18. volume_ema1 - 5245723.7528571
  19. volume_ema2 - 8403372.9382887
    20. ¸
  20. 15m
  21. ema9 - 1.19133E-5
  22. ema21 - 1.18997E-5
  23. ema50 - 1.20042E-5
  24. ema100 - 1.22437E-5
  25. price_ema9_diff - 0.00727507
  26. ema9_ema21_diff - 0.00114254
  27. ema21_ema50_diff - -0.0087061
  28. price_ema100_diff - -0.0199091
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561005
  32. adx - 0.332663
  33. kc_percentage - 0.834398
  34. kc_width_percentage - 0.0251891
  35. volume_ema_diff - -0.122801
  36. volume_ema1 - 1609971.50571
  37. volume_ema2 - 1835356.4667904
    38. ¸
  38. 5m
  39. ema9 - 1.19478E-5
  40. ema21 - 1.1916E-5
  41. ema50 - 1.18908E-5
  42. ema100 - 1.18934E-5
  43. price_ema9_diff - 0.00436709
  44. ema9_ema21_diff - 0.00266975
  45. ema21_ema50_diff - 0.00211491
  46. price_ema100_diff - 0.00896121
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.710808
  50. adx - 0.156089
  51. kc_percentage - 1.13851
  52. kc_width_percentage - 0.0107227
  53. volume_ema_diff - 0.62684
  54. volume_ema1 - 865012.7566701
  55. volume_ema2 - 531713.31832279
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118352
  59. 5m_price_ema100_diff: 0.00495853
  60. 5m_price: 118938
  61. 5m_correlation_with_coin: 0.820869
  62. btc_indicators
  63. 15m_ema100: 118462
  64. 15m_price_ema100_diff: 0.00402081
  65. 15m_price: 118938
  66. btc_indicators
  67. 1H_ema100: 117830
  68. 1H_price_ema100_diff: 0.00940537
  69. 1H_price: 118938
    70. ¸

Short Trade on PEPE

The 29 Jul 2025 at 02:22:18

With 153663542.1022 PEPE at 1.2E-5$ per unit.

Position size of 1843.9625 $

Take profit at 1.192E-5 (0.67 %) and Stop Loss at 1.205E-5 (0.42 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-07-29 02:22:56 0.9905 -100 1
FLOKI 2025-07-29 02:22:04 0.9894 -100 1
BOME 2025-07-29 02:23:36 0.9879 -100 1
STX 2025-07-29 02:20:56 0.9855 -100 1
WIF 2025-07-29 02:23:23 0.985 -100 1
MEW 2025-07-29 02:24:40 0.9842 -100 1
COMP 2025-07-29 02:20:16 0.9836 -100 1
AXS 2025-07-29 02:18:58 0.9833 -100 1
TAO 2025-07-29 02:24:07 0.9817 -100 1
1INCH 2025-07-29 02:20:06 0.9802 -100 1
GALA 2025-07-29 02:19:14 0.9784 -100 1
NEAR 2025-07-29 02:19:30 0.978 -100 1
IO 2025-07-29 02:24:32 0.9775 -100 1
1000000MOG 2025-07-29 02:25:08 0.977 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
02:22:18		 29 Jul 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.2E-5 1.205E-5 1.192E-5 1.6 1.127E-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 1.2E-5
  • Stop Loss: 1.205E-5
  • Take Profit: 1.192E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.205E-5 - 1.2E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.2E-5 - 1.192E-5 = 8.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0000000000001E-8 / 5.0E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1843.9625 100 153663542.1022 18.44
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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 1.2E-5 = 1920

Donc, tu peux acheter 160000000 avec un stoploss a 1.205E-5

Avec un position size USD de 1920$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 8.0000000000001E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1920
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.67 % 12.29 $
SL % Target SL $ Target
0.42 % 7.68 $
PNL PNL %
-7.68 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5 % 119.99 % 12

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.192E-5
            [entry_price] => 1.2E-5
            [stop_loss] => 1.2055E-5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.192E-5
            [entry_price] => 1.2E-5
            [stop_loss] => 1.206E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.192E-5
            [entry_price] => 1.2E-5
            [stop_loss] => 1.2065E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.192E-5
            [entry_price] => 1.2E-5
            [stop_loss] => 1.2075E-5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001215
            [low] => 0.00001194
            [mfe_pct] => 0.5
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T02:22:18-04:00
            [end_at] => 2025-07-29T04:22:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.29
            [high] => 0.00001215
            [low] => 0.00001171
            [mfe_pct] => 2.42
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T02:22:18-04:00
            [end_at] => 2025-07-29T09:22:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001201
            [high_after] => 0.00001215
            [low_before] => 0.00001166
            [low_after] => 0.00001171
            [is_new_high] => 
            [is_new_low] => 
        )

)