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Trade

sell - PEPE

Status
loss
2025-07-31 12:34:21
39 seconds
PNL
-0.71
Entry: 1.134E-5
Last: 0.00001142

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.06
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
ML Trade Score: -60
ML Pullback Score: 4.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.555176161E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.13437E-5
  4. ema21 - 1.13976E-5
  5. ema50 - 1.15189E-5
  6. ema100 - 1.1781E-5
  7. price_ema9_diff - -0.00033023
  8. ema9_ema21_diff - -0.00472618
  9. ema21_ema50_diff - -0.0105299
  10. price_ema100_diff - -0.0374333
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.465554
  14. adx - 0.332881
  15. kc_percentage - 0.413929
  16. kc_width_percentage - 0.0563601
  17. volume_ema_diff - 0.257848
  18. volume_ema1 - 12023907.222133
  19. volume_ema2 - 9559102.7303625
    20. ¸
  20. 15m
  21. ema9 - 1.12394E-5
  22. ema21 - 1.12811E-5
  23. ema50 - 1.13648E-5
  24. ema100 - 1.13915E-5
  25. price_ema9_diff - 0.0089475
  26. ema9_ema21_diff - -0.00370136
  27. ema21_ema50_diff - -0.00736389
  28. price_ema100_diff - -0.00452379
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.529515
  32. adx - 0.412579
  33. kc_percentage - 0.691003
  34. kc_width_percentage - 0.0293714
  35. volume_ema_diff - -0.0385484
  36. volume_ema1 - 2597242.2514417
  37. volume_ema2 - 2701376.019215
    38. ¸
  38. 5m
  39. ema9 - 1.12523E-5
  40. ema21 - 1.12165E-5
  41. ema50 - 1.12521E-5
  42. ema100 - 1.13406E-5
  43. price_ema9_diff - 0.00778662
  44. ema9_ema21_diff - 0.00319084
  45. ema21_ema50_diff - -0.00315593
  46. price_ema100_diff - -5.9131E-5
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.662863
  50. adx - 0.261704
  51. kc_percentage - 1.04901
  52. kc_width_percentage - 0.0196615
  53. volume_ema_diff - 0.0636826
  54. volume_ema1 - 1244232.5137636
  55. volume_ema2 - 1169740.368085
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118326
  59. 5m_price_ema100_diff: 0.00331656
  60. 5m_price: 118719
  61. 5m_correlation_with_coin: 0.780577
  62. btc_indicators
  63. 15m_ema100: 118169
  64. 15m_price_ema100_diff: 0.00465428
  65. 15m_price: 118719
  66. btc_indicators
  67. 1H_ema100: 118172
  68. 1H_price_ema100_diff: 0.00462918
  69. 1H_price: 118719
    70. ¸

Short Trade on PEPE

The 31 Jul 2025 at 12:34:21

With 96006556.3857 PEPE at 1.134E-5$ per unit.

Position size of 1088.7143 $

Take profit at 1.122E-5 (1.06 %) and Stop Loss at 1.142E-5 (0.71 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-31 12:32:25 0.9902 -100 1
ORDI 2025-07-31 12:34:35 0.9828 -100 1
STX 2025-07-31 12:37:55 0.9742 -25 2
JUP 2025-07-31 12:39:09 0.9777 -35 2
SAND 2025-07-31 12:32:57 0.979 -100 1
ETC 2025-07-31 12:31:53 0.9753 -100 1
APE 2025-07-31 12:33:17 0.9745 40 1
TAO 2025-07-31 12:35:44 0.9742 40 1
MOODENG 2025-07-31 12:36:32 0.9728 30 1
WIF 2025-07-31 12:35:15 0.9723 30 1
POL 2025-07-31 12:36:14 0.969 40 1
SEI 2025-07-31 12:42:48 0.9689 40 1

📌 Time Data

Start at Closed at Duration
31 Jul 2025
12:34:21		 31 Jul 2025
12:35:00		 39 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.134E-5 1.142E-5 1.122E-5 1.5 1.126E-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 1.134E-5
  • Stop Loss: 1.142E-5
  • Take Profit: 1.122E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.142E-5 - 1.134E-5 = 8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.134E-5 - 1.122E-5 = 1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-7 / 8.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1088.7143 100 96006556.3857 10.89
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 8.0000000000001E-8

Taille de position = 8 / 8.0000000000001E-8 = 100000000

Taille de position USD = 100000000 x 1.134E-5 = 1134

Donc, tu peux acheter 100000000 avec un stoploss a 1.142E-5

Avec un position size USD de 1134$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 8.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000000 x 1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1134
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 11.52 $
SL % Target SL $ Target
0.71 % 7.68 $
PNL PNL %
-7.68 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7055 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.122E-5
            [entry_price] => 1.134E-5
            [stop_loss] => 1.1428E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.122E-5
            [entry_price] => 1.134E-5
            [stop_loss] => 1.1436E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.122E-5
            [entry_price] => 1.134E-5
            [stop_loss] => 1.1444E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.122E-5
            [entry_price] => 1.134E-5
            [stop_loss] => 1.146E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-31 13:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.3
            [high] => 0.00001142
            [low] => 0.00001104
            [mfe_pct] => 2.65
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.75
            [candles_analyzed] => 24
            [start_at] => 2025-07-31T12:34:21-04:00
            [end_at] => 2025-07-31T14:34:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.62
            [high] => 0.00001142
            [low] => 0.00001072
            [mfe_pct] => 5.47
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 84
            [start_at] => 2025-07-31T12:34:21-04:00
            [end_at] => 2025-07-31T19:34:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001145
            [high_after] => 0.00001142
            [low_before] => 0.00001100
            [low_after] => 0.00001077
            [is_new_high] => 
            [is_new_low] => 1
        )

)