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Trade

sell - PEPE

Status
loss
2025-08-06 01:26:29
8 minutes
PNL
-0.49
Entry: 1.015E-5
Last: 0.00001020

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.492725341E-8
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.00956E-5
  4. ema21 - 1.01917E-5
  5. ema50 - 1.03216E-5
  6. ema100 - 1.03848E-5
  7. price_ema9_diff - 0.00538147
  8. ema9_ema21_diff - -0.00942907
  9. ema21_ema50_diff - -0.0125824
  10. price_ema100_diff - -0.0226111
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453258
  14. adx - 0.322717
  15. kc_percentage - 0.434953
  16. kc_width_percentage - 0.0516764
  17. volume_ema_diff - -0.263943
  18. volume_ema1 - 3371458.505682
  19. volume_ema2 - 4580435.4473058
    20. ¸
  20. 15m
  21. ema9 - 1.00653E-5
  22. ema21 - 1.00664E-5
  23. ema50 - 1.01213E-5
  24. ema100 - 1.02121E-5
  25. price_ema9_diff - 0.00840827
  26. ema9_ema21_diff - -0.000108083
  27. ema21_ema50_diff - -0.00542677
  28. price_ema100_diff - -0.00608682
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62736
  32. adx - 0.338175
  33. kc_percentage - 0.845507
  34. kc_width_percentage - 0.0241814
  35. volume_ema_diff - 0.000857741
  36. volume_ema1 - 952231.84605322
  37. volume_ema2 - 951415.77733006
    38. ¸
  38. 5m
  39. ema9 - 1.0096E-5
  40. ema21 - 1.00566E-5
  41. ema50 - 1.00527E-5
  42. ema100 - 1.00712E-5
  43. price_ema9_diff - 0.00533896
  44. ema9_ema21_diff - 0.00391986
  45. ema21_ema50_diff - 0.000392275
  46. price_ema100_diff - 0.00781944
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.698034
  50. adx - 0.313972
  51. kc_percentage - 1.11473
  52. kc_width_percentage - 0.0147169
  53. volume_ema_diff - 0.559774
  54. volume_ema1 - 507791.81378242
  55. volume_ema2 - 325554.6746462
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113637
  59. 5m_price_ema100_diff: 0.001469
  60. 5m_price: 113804
  61. 5m_correlation_with_coin: 0.771668
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113976
  68. 1H_price_ema100_diff: -0.00150879
  69. 1H_price: 113804
    70. ¸

Short Trade on PEPE

The 06 Aug 2025 at 01:26:29

With 152698331.8936 PEPE at 1.015E-5$ per unit.

Position size of 1549.8881 $

Take profit at 1.007E-5 (0.79 %) and Stop Loss at 1.02E-5 (0.49 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-06 01:26:02 0.984 -100 1
1MBABYDOGE 2025-08-06 01:29:01 0.9796 -100 1
SUI 2025-08-06 01:26:22 0.9766 -100 1
RENDER 2025-08-06 01:28:38 0.9706 -100 1
WIF 2025-08-06 01:27:37 0.9705 -100 1
DOGE 2025-08-06 01:24:06 0.9682 -100 1
VIRTUAL 2025-08-06 01:29:37 0.9598 -100 1
RAY 2025-08-06 01:28:22 0.9591 -100 1
MOVE 2025-08-06 01:29:56 0.9577 -100 1
ORDI 2025-08-06 01:26:45 0.9568 -100 1
TIA 2025-08-06 01:27:21 0.9561 -100 1
ALGO 2025-08-06 01:25:18 0.9552 -100 1
ADA 2025-08-06 01:23:42 0.9546 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:26:29		 06 Aug 2025
01:35:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.015E-5 1.02E-5 1.007E-5 1.6 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 1.015E-5
  • Stop Loss: 1.02E-5
  • Take Profit: 1.007E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.02E-5 - 1.015E-5 = 5.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.015E-5 - 1.007E-5 = 7.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-8 / 5.0000000000001E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1549.8881 100 152698331.8936 15.50
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 1.015E-5 = 1624

Donc, tu peux acheter 160000000 avec un stoploss a 1.02E-5

Avec un position size USD de 1624$

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 7.9999999999999E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1624
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.79 % 12.22 $
SL % Target SL $ Target
0.49 % 7.63 $
PNL PNL %
-7.63 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0837 % 220 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.007E-5
            [entry_price] => 1.015E-5
            [stop_loss] => 1.0205E-5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.007E-5
            [entry_price] => 1.015E-5
            [stop_loss] => 1.021E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.007E-5
            [entry_price] => 1.015E-5
            [stop_loss] => 1.0215E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.007E-5
            [entry_price] => 1.015E-5
            [stop_loss] => 1.0225E-5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001029
            [low] => 0.00001013
            [mfe_pct] => 0.2
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:26:29-04:00
            [end_at] => 2025-08-06T03:26:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001036
            [low] => 0.00001013
            [mfe_pct] => 0.2
            [mae_pct] => 2.07
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:26:29-04:00
            [end_at] => 2025-08-06T08:26:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001020
            [high_after] => 0.00001034
            [low_before] => 0.00000995
            [low_after] => 0.00001013
            [is_new_high] => 
            [is_new_low] => 
        )

)