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Trade

sell - PEPE

Status
win
2025-08-11 22:42:37
22 minutes
PNL
0.70
Entry: 1.138E-5
Last: 0.00001130

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.3667
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.71
ML Trade Score: 100
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.344514975E-8
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 1.1376E-5
  4. ema21 - 1.15677E-5
  5. ema50 - 1.17796E-5
  6. ema100 - 1.17667E-5
  7. price_ema9_diff - 0.000343077
  8. ema9_ema21_diff - -0.0165714
  9. ema21_ema50_diff - -0.0179887
  10. price_ema100_diff - -0.0328645
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.366937
  14. adx - 0.35867
  15. kc_percentage - 0.241052
  16. kc_width_percentage - 0.0590652
  17. volume_ema_diff - -0.472452
  18. volume_ema1 - 4907539.455355
  19. volume_ema2 - 9302562.3971367
    20. ¸
  20. 15m
  21. ema9 - 1.13033E-5
  22. ema21 - 1.13146E-5
  23. ema50 - 1.14461E-5
  24. ema100 - 1.1646E-5
  25. price_ema9_diff - 0.00677916
  26. ema9_ema21_diff - -0.00100093
  27. ema21_ema50_diff - -0.0114879
  28. price_ema100_diff - -0.0228459
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.542323
  32. adx - 0.301146
  33. kc_percentage - 0.759235
  34. kc_width_percentage - 0.0231991
  35. volume_ema_diff - -0.629218
  36. volume_ema1 - 690987.17587187
  37. volume_ema2 - 1863595.8315648
    38. ¸
  38. 5m
  39. ema9 - 1.13377E-5
  40. ema21 - 1.13081E-5
  41. ema50 - 1.12986E-5
  42. ema100 - 1.13464E-5
  43. price_ema9_diff - 0.00373066
  44. ema9_ema21_diff - 0.00261522
  45. ema21_ema50_diff - 0.000837893
  46. price_ema100_diff - 0.00295392
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.654408
  50. adx - 0.163762
  51. kc_percentage - 1.04001
  52. kc_width_percentage - 0.011431
  53. volume_ema_diff - 0.071502
  54. volume_ema1 - 441732.40004918
  55. volume_ema2 - 412255.30900252
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118984
  59. 5m_price_ema100_diff: 0.00224675
  60. 5m_price: 119252
  61. 5m_correlation_with_coin: 0.767949
  62. btc_indicators
  63. 15m_ema100: 119721
  64. 15m_price_ema100_diff: -0.00483675
  65. 15m_price: 119142
  66. btc_indicators
  67. 1H_ema100: 118560
  68. 1H_price_ema100_diff: 0.00583663
  69. 1H_price: 119252
    70. ¸

Short Trade on PEPE

The 11 Aug 2025 at 22:42:37

With 159465075.5999 PEPE at 1.138E-5$ per unit.

Position size of 1814.7126 $

Take profit at 1.13E-5 (0.7 %) and Stop Loss at 1.143E-5 (0.44 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 55.77 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-11 22:42:22 0.9853 50 1
COMP 2025-08-11 22:40:45 0.985 30 1
IOTA 2025-08-11 22:44:17 0.9714 75 2
NEAR 2025-08-11 22:39:28 0.9705 30 1
EIGEN 2025-08-11 22:44:54 0.9702 40 1
BOME 2025-08-11 22:43:33 0.9699 60 1
ACH 2025-08-11 22:41:41 0.9693 60 1
AVAX 2025-08-11 22:38:58 0.9676 30 1
ICP 2025-08-11 22:38:20 0.9675 70 1
ADA 2025-08-11 22:37:44 0.9648 70 1
LRC 2025-08-11 22:39:42 0.9628 60 1
ZIL 2025-08-11 22:40:02 0.9606 80 1
IMX 2025-08-11 22:40:54 0.9577 70 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
22:42:37		 11 Aug 2025
23:05:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.138E-5 1.143E-5 1.13E-5 1.6 1.129E-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 1.138E-5
  • Stop Loss: 1.143E-5
  • Take Profit: 1.13E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.143E-5 - 1.138E-5 = 5.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.138E-5 - 1.13E-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
1814.7126 100 159465075.5999 18.15
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 1.138E-5 = 1820.8

Donc, tu peux acheter 160000000 avec un stoploss a 1.143E-5

Avec un position size USD de 1820.8$

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 1820.8
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.7 % 12.76 $
SL % Target SL $ Target
0.44 % 7.97 $
PNL PNL %
12.76 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.128E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1255E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.123E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1205E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.118E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1155E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.113E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00001138
            [low] => 0.00001120
            [mfe_pct] => 1.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:42:37-04:00
            [end_at] => 2025-08-12T00:42:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.27
            [high] => 0.00001138
            [low] => 0.00001111
            [mfe_pct] => 2.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:42:37-04:00
            [end_at] => 2025-08-12T05:42:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001139
            [high_after] => 0.00001138
            [low_before] => 0.00001118
            [low_after] => 0.00001111
            [is_new_high] => 
            [is_new_low] => 1
        )

)