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Trade

sell - PEPE

Status
loss
2025-08-01 20:53:31
3 hours
PNL
-0.67
Entry: 1.052E-5
Last: 0.00001059

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6227
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.87
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.856285303E-8
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 1.04745E-5
  4. ema21 - 1.05709E-5
  5. ema50 - 1.08341E-5
  6. ema100 - 1.11386E-5
  7. price_ema9_diff - 0.0043353
  8. ema9_ema21_diff - -0.00911389
  9. ema21_ema50_diff - -0.0242952
  10. price_ema100_diff - -0.0555377
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462726
  14. adx - 0.483524
  15. kc_percentage - 0.456684
  16. kc_width_percentage - 0.0911374
  17. volume_ema_diff - -0.175487
  18. volume_ema1 - 8525337.813807
  19. volume_ema2 - 10339853.908966
    20. ¸
  20. 15m
  21. ema9 - 1.04155E-5
  22. ema21 - 1.04309E-5
  23. ema50 - 1.04848E-5
  24. ema100 - 1.05336E-5
  25. price_ema9_diff - 0.010031
  26. ema9_ema21_diff - -0.00148315
  27. ema21_ema50_diff - -0.00513859
  28. price_ema100_diff - -0.00129714
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525792
  32. adx - 0.223128
  33. kc_percentage - 0.722248
  34. kc_width_percentage - 0.0390814
  35. volume_ema_diff - -0.646645
  36. volume_ema1 - 853554.61817526
  37. volume_ema2 - 2415573.5617472
    38. ¸
  38. 5m
  39. ema9 - 1.04622E-5
  40. ema21 - 1.04213E-5
  41. ema50 - 1.04227E-5
  42. ema100 - 1.04685E-5
  43. price_ema9_diff - 0.00552166
  44. ema9_ema21_diff - 0.00392654
  45. ema21_ema50_diff - -0.000141217
  46. price_ema100_diff - 0.00491352
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.655986
  50. adx - 0.201013
  51. kc_percentage - 1.06637
  52. kc_width_percentage - 0.0162429
  53. volume_ema_diff - -0.301481
  54. volume_ema1 - 483102.4304402
  55. volume_ema2 - 691610.21028188
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113788
  59. 5m_price_ema100_diff: -0.000417776
  60. 5m_price: 113741
  61. 5m_correlation_with_coin: 0.670125
  62. btc_indicators
  63. 15m_ema100: 114476
  64. 15m_price_ema100_diff: -0.0068472
  65. 15m_price: 113692
  66. btc_indicators
  67. 1H_ema100: 116602
  68. 1H_price_ema100_diff: -0.024536
  69. 1H_price: 113741
    70. ¸

Short Trade on PEPE

The 01 Aug 2025 at 20:53:31

With 109823311.4525 PEPE at 1.052E-5$ per unit.

Position size of 1155.3412 $

Take profit at 1.041E-5 (1.05 %) and Stop Loss at 1.059E-5 (0.67 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-08-01 20:57:53 0.8654 30 2
RUNE 2025-08-01 20:59:06 0.8865 30 1
ETC 2025-08-01 20:51:42 0.8823 30 1
CAKE 2025-08-01 20:54:25 0.849 -100 1
FLOKI 2025-08-01 20:42:27 0.8409 -100 1
BERA 2025-08-01 20:56:28 0.8332 30 1
RENDER 2025-08-01 20:55:00 0.8285 80 1
FIL 2025-04-02 21:03:04 0.722 -90 1
POL 2025-07-31 12:40:10 0.7174 45 2
FARTCOIN 2025-04-27 00:12:17 0.7175 30 1
ATOM 2025-04-02 21:12:42 0.7133 -100 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:53:31		 02 Aug 2025
00:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.052E-5 1.059E-5 1.041E-5 1.57 1.128E-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 1.052E-5
  • Stop Loss: 1.059E-5
  • Take Profit: 1.041E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.059E-5 - 1.052E-5 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.052E-5 - 1.041E-5 = 1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-7 / 7.0000000000001E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1155.3412 100 109823311.4525 11.55
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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.052E-5 = 1202.29

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.059E-5

Avec un position size USD de 1202.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1202.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.05 % 12.08 $
SL % Target SL $ Target
0.67 % 7.69 $
PNL PNL %
-7.69 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7605 % 114.29 % 29

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.041E-5
            [entry_price] => 1.052E-5
            [stop_loss] => 1.0597E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.041E-5
            [entry_price] => 1.052E-5
            [stop_loss] => 1.0604E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.041E-5
            [entry_price] => 1.052E-5
            [stop_loss] => 1.0611E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.041E-5
            [entry_price] => 1.052E-5
            [stop_loss] => 1.0625E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001055
            [low] => 0.00001046
            [mfe_pct] => 0.57
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:53:31-04:00
            [end_at] => 2025-08-01T22:53:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.22
            [high] => 0.00001063
            [low] => 0.00001030
            [mfe_pct] => 2.09
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:53:31-04:00
            [end_at] => 2025-08-02T03:53:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001063
            [high_after] => 0.00001063
            [low_before] => 0.00001003
            [low_after] => 0.00001031
            [is_new_high] => 
            [is_new_low] => 
        )

)