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Trade

sell - PEPE

Status
loss
2025-08-06 01:17:10
17 minutes
PNL
-0.49
Entry: 1.017E-5
Last: 0.00001022

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.535
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 3.280500678E-8
Details
  1. score: 1.44
  2. 1H
  3. ema9 - 1.00996E-5
  4. ema21 - 1.01935E-5
  5. ema50 - 1.03224E-5
  6. ema100 - 1.03852E-5
  7. price_ema9_diff - 0.00696355
  8. ema9_ema21_diff - -0.00921335
  9. ema21_ema50_diff - -0.0124813
  10. price_ema100_diff - -0.0207226
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464532
  14. adx - 0.324659
  15. kc_percentage - 0.468979
  16. kc_width_percentage - 0.0507882
  17. volume_ema_diff - -0.352847
  18. volume_ema1 - 2930681.260888
  19. volume_ema2 - 4528579.3008594
    20. ¸
  20. 15m
  21. ema9 - 1.00633E-5
  22. ema21 - 1.00655E-5
  23. ema50 - 1.01209E-5
  24. ema100 - 1.02119E-5
  25. price_ema9_diff - 0.010596
  26. ema9_ema21_diff - -0.000216473
  27. ema21_ema50_diff - -0.00547806
  28. price_ema100_diff - -0.00410906
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.618731
  32. adx - 0.335105
  33. kc_percentage - 0.94539
  34. kc_width_percentage - 0.0233472
  35. volume_ema_diff - -0.11001
  36. volume_ema1 - 834414.37731496
  37. volume_ema2 - 937554.89865497
    38. ¸
  38. 5m
  39. ema9 - 1.00662E-5
  40. ema21 - 1.00371E-5
  41. ema50 - 1.00448E-5
  42. ema100 - 1.00694E-5
  43. price_ema9_diff - 0.010304
  44. ema9_ema21_diff - 0.00289987
  45. ema21_ema50_diff - -0.000764821
  46. price_ema100_diff - 0.00998316
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.793241
  50. adx - 0.296768
  51. kc_percentage - 1.44424
  52. kc_width_percentage - 0.0137535
  53. volume_ema_diff - 0.715221
  54. volume_ema1 - 516299.56773483
  55. volume_ema2 - 301010.41762081
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113647
  59. 5m_price_ema100_diff: 0.00370361
  60. 5m_price: 114068
  61. 5m_correlation_with_coin: 0.767761
  62. btc_indicators
  63. 15m_ema100: 113805
  64. 15m_price_ema100_diff: 0.00231397
  65. 15m_price: 114068
  66. btc_indicators
  67. 1H_ema100: 113981
  68. 1H_price_ema100_diff: 0.000758122
  69. 1H_price: 114068
    70. ¸

Short Trade on PEPE

The 06 Aug 2025 at 01:17:10

With 162576809.3602 PEPE at 1.017E-5$ per unit.

Position size of 1653.4062 $

Take profit at 1.01E-5 (0.69 %) and Stop Loss at 1.022E-5 (0.49 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-06 01:16:34 0.9857 -100 1
1MBABYDOGE 2025-08-06 01:19:18 0.9818 -100 1
SUI 2025-08-06 01:17:04 0.9789 -100 1
DOGE 2025-08-06 01:24:06 0.9741 -100 1
WIF 2025-08-06 01:18:25 0.9724 -100 1
VIRTUAL 2025-08-06 01:19:47 0.9615 -100 1
RAY 2025-08-06 01:18:52 0.9601 -100 1
ADA 2025-08-06 01:23:42 0.9599 -100 1
TIA 2025-08-06 01:18:06 0.9585 -100 1
ORDI 2025-08-06 01:17:30 0.9576 -100 1
FLOKI 2025-08-06 01:16:56 0.9571 -100 1
ETC 2025-08-06 01:23:50 0.9551 -100 1
WLD 2025-08-06 01:17:44 0.9541 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:17:10		 06 Aug 2025
01:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.017E-5 1.022E-5 1.01E-5 1.4 1.119E-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 1.017E-5
  • Stop Loss: 1.022E-5
  • Take Profit: 1.01E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.022E-5 - 1.017E-5 = 5.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.017E-5 - 1.01E-5 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0000000000001E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1653.4062 100 162576809.3602 16.53
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 5.0000000000001E-8

Taille de position = 8 / 5.0000000000001E-8 = 160000000

Taille de position USD = 160000000 x 1.017E-5 = 1627.2

Donc, tu peux acheter 160000000 avec un stoploss a 1.022E-5

Avec un position size USD de 1627.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0000000000001E-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 6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1627.2
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.69 % 11.38 $
SL % Target SL $ Target
0.49 % 8.13 $
PNL PNL %
-8.13 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.885 % 180.02 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.01E-5
            [entry_price] => 1.017E-5
            [stop_loss] => 1.0225E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.01E-5
            [entry_price] => 1.017E-5
            [stop_loss] => 1.023E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.01E-5
            [entry_price] => 1.017E-5
            [stop_loss] => 1.0235E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.01E-5
            [entry_price] => 1.017E-5
            [stop_loss] => 1.0245E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001028
            [low] => 0.00001013
            [mfe_pct] => 0.39
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:17:10-04:00
            [end_at] => 2025-08-06T03:17:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001036
            [low] => 0.00001013
            [mfe_pct] => 0.39
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:17:10-04:00
            [end_at] => 2025-08-06T08:17:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001020
            [high_after] => 0.00001033
            [low_before] => 0.00000995
            [low_after] => 0.00001013
            [is_new_high] => 
            [is_new_low] => 
        )

)