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Trade

sell - PEPE

Status
loss
2025-08-11 12:01:41
3 minutes
PNL
-0.68
Entry: 1.177E-5
Last: 0.00001185

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0769
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.63
ML Trade Score: -90
ML Pullback Score: 3.63

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.579119253E-8
Details
  1. score: 1
  2. 1H
  3. ema9 - 1.17873E-5
  4. ema21 - 1.19211E-5
  5. ema50 - 1.1981E-5
  6. ema100 - 1.18196E-5
  7. price_ema9_diff - -0.00146975
  8. ema9_ema21_diff - -0.0112262
  9. ema21_ema50_diff - -0.00500021
  10. price_ema100_diff - -0.00419831
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.420721
  14. adx - 0.289862
  15. kc_percentage - 0.302015
  16. kc_width_percentage - 0.061597
  17. volume_ema_diff - -0.208546
  18. volume_ema1 - 8023353.1245257
  19. volume_ema2 - 10137489.170469
    20. ¸
  20. 15m
  21. ema9 - 1.16792E-5
  22. ema21 - 1.17062E-5
  23. ema50 - 1.18448E-5
  24. ema100 - 1.19409E-5
  25. price_ema9_diff - 0.00776953
  26. ema9_ema21_diff - -0.00230656
  27. ema21_ema50_diff - -0.0116965
  28. price_ema100_diff - -0.0143122
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.524557
  32. adx - 0.2749
  33. kc_percentage - 0.676591
  34. kc_width_percentage - 0.0331292
  35. volume_ema_diff - -0.39603
  36. volume_ema1 - 1661763.2727331
  37. volume_ema2 - 2751401.2483003
    38. ¸
  38. 5m
  39. ema9 - 1.16939E-5
  40. ema21 - 1.1661E-5
  41. ema50 - 1.16708E-5
  42. ema100 - 1.17458E-5
  43. price_ema9_diff - 0.00650191
  44. ema9_ema21_diff - 0.0028206
  45. ema21_ema50_diff - -0.000841683
  46. price_ema100_diff - 0.00205677
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.638095
  50. adx - 0.236183
  51. kc_percentage - 1.00284
  52. kc_width_percentage - 0.0181634
  53. volume_ema_diff - -0.417013
  54. volume_ema1 - 553060.91974649
  55. volume_ema2 - 948668.58073938
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 120514
  59. 5m_price_ema100_diff: -0.00236214
  60. 5m_price: 120229
  61. 5m_correlation_with_coin: 0.693254
  62. btc_indicators
  63. 15m_ema100: 120204
  64. 15m_price_ema100_diff: 0.000206927
  65. 15m_price: 120229
  66. btc_indicators
  67. 1H_ema100: 118334
  68. 1H_price_ema100_diff: 0.0160171
  69. 1H_price: 120229
    70. ¸

Short Trade on PEPE

The 11 Aug 2025 at 12:01:41

With 95594539.0568 PEPE at 1.177E-5$ per unit.

Position size of 1125.1477 $

Take profit at 1.164E-5 (1.1 %) and Stop Loss at 1.185E-5 (0.68 %)

That's a 1.63 RR Trade

📌 Similar Trades

Similar Trade Score: -34.24 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-11 12:04:37 0.9928 40 1
BOME 2025-08-11 12:03:10 0.9923 -100 1
WLD 2025-08-11 12:02:09 0.9922 -100 1
ZIL 2025-08-11 12:09:49 0.987 -6.67 3
STRK 2025-08-11 12:02:49 0.9853 -80 1
FIDA 2025-08-11 12:04:44 0.9847 40 1
NEAR 2025-08-11 12:09:27 0.9845 40 1
FIL 2025-08-11 12:08:55 0.9838 30 1
RENDER 2025-08-11 12:04:16 0.9837 -70 1
ETC 2025-08-11 11:58:58 0.9817 -100 1
SEI 2025-08-11 12:02:29 0.9814 -70 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:01:41		 11 Aug 2025
12:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.177E-5 1.185E-5 1.164E-5 1.63 1.127E-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 1.177E-5
  • Stop Loss: 1.185E-5
  • Take Profit: 1.164E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.185E-5 - 1.177E-5 = 7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.177E-5 - 1.164E-5 = 1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-7 / 7.9999999999999E-8 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1125.1477 100 95594539.0568 11.25
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 7.9999999999999E-8

Taille de position = 8 / 7.9999999999999E-8 = 100000000

Taille de position USD = 100000000 x 1.177E-5 = 1177

Donc, tu peux acheter 100000000 avec un stoploss a 1.185E-5

Avec un position size USD de 1177$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 7.9999999999999E-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 1.3E-7 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1177
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1.1 % 12.43 $
SL % Target SL $ Target
0.68 % 7.65 $
PNL PNL %
-7.65 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9346 % 137.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.164E-5
            [entry_price] => 1.177E-5
            [stop_loss] => 1.1858E-5
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.164E-5
            [entry_price] => 1.177E-5
            [stop_loss] => 1.1866E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.164E-5
            [entry_price] => 1.177E-5
            [stop_loss] => 1.1874E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.164E-5
            [entry_price] => 1.177E-5
            [stop_loss] => 1.189E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.23
            [high] => 0.00001188
            [low] => 0.00001154
            [mfe_pct] => 1.95
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:01:41-04:00
            [end_at] => 2025-08-11T14:01:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.65
            [high] => 0.00001188
            [low] => 0.00001112
            [mfe_pct] => 5.52
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 5.91
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:01:41-04:00
            [end_at] => 2025-08-11T19:01:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001183
            [high_after] => 0.00001188
            [low_before] => 0.00001145
            [low_after] => 0.00001115
            [is_new_high] => 
            [is_new_low] => 1
        )

)