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Trade

sell - PEPE

Status
loss
2025-07-30 19:48:47
51 minutes
PNL
-0.53
Entry: 1.135E-5
Last: 0.00001141

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.1111
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.56
ML Trade Score: -100
ML Pullback Score: 0.12

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.944245042E-8
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.12894E-5
  4. ema21 - 1.13626E-5
  5. ema50 - 1.15999E-5
  6. ema100 - 1.1907E-5
  7. price_ema9_diff - 0.00536602
  8. ema9_ema21_diff - -0.00644515
  9. ema21_ema50_diff - -0.0204557
  10. price_ema100_diff - -0.0467855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471748
  14. adx - 0.470414
  15. kc_percentage - 0.493283
  16. kc_width_percentage - 0.0734188
  17. volume_ema_diff - 0.152424
  18. volume_ema1 - 12494419.226562
  19. volume_ema2 - 10841851.255023
    20. ¸
  20. 15m
  21. ema9 - 1.12705E-5
  22. ema21 - 1.12617E-5
  23. ema50 - 1.12996E-5
  24. ema100 - 1.13548E-5
  25. price_ema9_diff - 0.00704647
  26. ema9_ema21_diff - 0.000783671
  27. ema21_ema50_diff - -0.00335594
  28. price_ema100_diff - -0.000426795
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561841
  32. adx - 0.206507
  33. kc_percentage - 0.762674
  34. kc_width_percentage - 0.0298662
  35. volume_ema_diff - -0.492735
  36. volume_ema1 - 1708675.416425
  37. volume_ema2 - 3368408.2436163
    38. ¸
  38. 5m
  39. ema9 - 1.13053E-5
  40. ema21 - 1.12625E-5
  41. ema50 - 1.1249E-5
  42. ema100 - 1.12742E-5
  43. price_ema9_diff - 0.00395318
  44. ema9_ema21_diff - 0.00379808
  45. ema21_ema50_diff - 0.00119559
  46. price_ema100_diff - 0.0067196
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673832
  50. adx - 0.23155
  51. kc_percentage - 1.07697
  52. kc_width_percentage - 0.0130414
  53. volume_ema_diff - -0.343983
  54. volume_ema1 - 669414.43199673
  55. volume_ema2 - 1020423.3485285
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117394
  59. 5m_price_ema100_diff: 0.00309228
  60. 5m_price: 117757
  61. 5m_correlation_with_coin: 0.747762
  62. btc_indicators
  63. 15m_ema100: 117618
  64. 15m_price_ema100_diff: 0.00117905
  65. 15m_price: 117757
  66. btc_indicators
  67. 1H_ema100: 118033
  68. 1H_price_ema100_diff: -0.00233521
  69. 1H_price: 117757
    70. ¸

Short Trade on PEPE

The 30 Jul 2025 at 19:48:47

With 135218103.2502 PEPE at 1.135E-5$ per unit.

Position size of 1534.7255 $

Take profit at 1.126E-5 (0.79 %) and Stop Loss at 1.141E-5 (0.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-30 19:46:27 0.9847 -100 1
DOGE 2025-07-30 19:46:08 0.9838 -100 1
ADA 2025-07-30 19:45:54 0.9811 -100 1
SAND 2025-07-30 19:47:04 0.9785 -100 1
JUP 2025-07-30 19:49:40 0.9763 -100 1
APE 2025-07-30 19:47:29 0.9762 -100 1
NEAR 2025-07-30 19:47:15 0.9602 -100 1
MANA 2025-07-30 19:46:55 0.9579 -100 1
KAIA 2025-07-30 19:48:29 0.9559 -100 1
1INCH 2025-07-30 19:47:46 0.9537 -100 1
STRK 2025-07-30 19:49:47 0.9524 -100 1
STX 2025-07-30 19:48:16 0.9509 -100 1
TIA 2025-07-30 19:49:19 0.9482 -100 1
JTO 2025-07-30 19:49:25 0.9479 -100 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
19:48:47		 30 Jul 2025
20:40:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.135E-5 1.141E-5 1.126E-5 1.5 1.122E-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 1.135E-5
  • Stop Loss: 1.141E-5
  • Take Profit: 1.126E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.141E-5 - 1.135E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.135E-5 - 1.126E-5 = 8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 5.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1534.7255 100 135218103.2502 15.35
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 5.9999999999999E-8

Taille de position = 8 / 5.9999999999999E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.135E-5 = 1513.33

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.141E-5

Avec un position size USD de 1513.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 5.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1513.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.79 % 12.17 $
SL % Target SL $ Target
0.53 % 8.11 $
PNL PNL %
-8.11 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7048 % 133.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.126E-5
            [entry_price] => 1.135E-5
            [stop_loss] => 1.1416E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.126E-5
            [entry_price] => 1.135E-5
            [stop_loss] => 1.1422E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.126E-5
            [entry_price] => 1.135E-5
            [stop_loss] => 1.1428E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.126E-5
            [entry_price] => 1.135E-5
            [stop_loss] => 1.144E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001147
            [low] => 0.00001129
            [mfe_pct] => 0.53
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:48:47-04:00
            [end_at] => 2025-07-30T21:48:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001159
            [low] => 0.00001129
            [mfe_pct] => 0.53
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:48:47-04:00
            [end_at] => 2025-07-31T02:48:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001136
            [high_after] => 0.00001158
            [low_before] => 0.00001112
            [low_after] => 0.00001129
            [is_new_high] => 
            [is_new_low] => 
        )

)