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Trade

sell - PEPE

Status
loss
2025-08-01 20:59:52
3 hours
PNL
-0.66
Entry: 1.053E-5
Last: 0.00001060

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5389
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.94
ML Trade Score: -90
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.856633883E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 1.04765E-5
  4. ema21 - 1.05718E-5
  5. ema50 - 1.08345E-5
  6. ema100 - 1.11388E-5
  7. price_ema9_diff - 0.00509808
  8. ema9_ema21_diff - -0.00900991
  9. ema21_ema50_diff - -0.0242466
  10. price_ema100_diff - -0.0546568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466121
  14. adx - 0.481945
  15. kc_percentage - 0.466401
  16. kc_width_percentage - 0.0918106
  17. volume_ema_diff - -0.161634
  18. volume_ema1 - 8684255.1921999
  19. volume_ema2 - 10358550.071129
    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 - 0.0109911
  26. ema9_ema21_diff - -0.00148315
  27. ema21_ema50_diff - -0.00513859
  28. price_ema100_diff - -0.000347807
  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 - 0.746571
  34. kc_width_percentage - 0.0390442
  35. volume_ema_diff - -0.646645
  36. volume_ema1 - 853554.61817526
  37. volume_ema2 - 2415573.5617472
    38. ¸
  38. 5m
  39. ema9 - 1.04773E-5
  40. ema21 - 1.0432E-5
  41. ema50 - 1.04275E-5
  42. ema100 - 1.04713E-5
  43. price_ema9_diff - 0.00502178
  44. ema9_ema21_diff - 0.00434868
  45. ema21_ema50_diff - 0.000428832
  46. price_ema100_diff - 0.00560326
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665163
  50. adx - 0.207978
  51. kc_percentage - 1.05349
  52. kc_width_percentage - 0.0164281
  53. volume_ema_diff - -0.3431
  54. volume_ema1 - 462102.55005782
  55. volume_ema2 - 703460.04303771
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113817
  59. 5m_price_ema100_diff: -0.000612943
  60. 5m_price: 113747
  61. 5m_correlation_with_coin: 0.676108
  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: -0.0244813
  69. 1H_price: 113747
    70. ¸

Short Trade on PEPE

The 01 Aug 2025 at 20:59:52

With 109815428.995 PEPE at 1.053E-5$ per unit.

Position size of 1156.3565 $

Take profit at 1.042E-5 (1.04 %) and Stop Loss at 1.06E-5 (0.66 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
RUNE 2025-08-01 20:59:06 0.9276 30 1
TAO 2025-08-01 20:57:53 0.883 30 2
BERA 2025-08-01 20:56:28 0.8814 30 1
ETC 2025-08-01 20:51:42 0.8293 30 1
CAKE 2025-08-01 20:54:25 0.7986 -100 1
RENDER 2025-08-01 20:58:22 0.7743 -10 2
FLOKI 2025-08-01 20:42:27 0.7735 -100 1
TRX 2025-08-01 21:19:05 0.7191 -100 1
ATOM 2025-04-02 21:22:58 0.7178 -100 1
FIL 2025-04-02 21:03:04 0.7155 -90 1
POL 2025-07-31 12:44:07 0.7137 50 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
20:59:52		 02 Aug 2025
00:35:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.053E-5 1.06E-5 1.042E-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 1.053E-5
  • Stop Loss: 1.06E-5
  • Take Profit: 1.042E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.06E-5 - 1.053E-5 = 6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.053E-5 - 1.042E-5 = 1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-7 / 6.9999999999999E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1156.3565 100 109815428.995 11.56
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 6.9999999999999E-8

Taille de position = 8 / 6.9999999999999E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.053E-5 = 1203.43

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.06E-5

Avec un position size USD de 1203.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 6.9999999999999E-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 1203.43
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.04 % 12.08 $
SL % Target SL $ Target
0.66 % 7.69 $
PNL PNL %
-7.69 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6648 % 100 % 23

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.042E-5
            [entry_price] => 1.053E-5
            [stop_loss] => 1.0607E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.042E-5
            [entry_price] => 1.053E-5
            [stop_loss] => 1.0614E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.042E-5
            [entry_price] => 1.053E-5
            [stop_loss] => 1.0621E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.042E-5
            [entry_price] => 1.053E-5
            [stop_loss] => 1.0635E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001055
            [low] => 0.00001046
            [mfe_pct] => 0.66
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:59:52-04:00
            [end_at] => 2025-08-01T22:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.23
            [high] => 0.00001063
            [low] => 0.00001030
            [mfe_pct] => 2.18
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:59:52-04:00
            [end_at] => 2025-08-02T03:59:52-04:00
        )

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

)