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Trade

sell - PEPE

Status
win
2025-08-15 02:04:04
50 minutes
PNL
0.62
Entry: 1.124E-5
Last: 0.00001117

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.6909
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.91
ML Trade Score: 90
ML Pullback Score: 3.41

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 3.262812949E-8
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 1.11531E-5
  4. ema21 - 1.1288E-5
  5. ema50 - 1.15809E-5
  6. ema100 - 1.17812E-5
  7. price_ema9_diff - 0.00778929
  8. ema9_ema21_diff - -0.011957
  9. ema21_ema50_diff - -0.0252879
  10. price_ema100_diff - -0.0459395
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434536
  14. adx - 0.502911
  15. kc_percentage - 0.445987
  16. kc_width_percentage - 0.0554561
  17. volume_ema_diff - -0.761377
  18. volume_ema1 - 2870587.7948303
  19. volume_ema2 - 12029850.595402
    20. ¸
  20. 15m
  21. ema9 - 1.11645E-5
  22. ema21 - 1.11374E-5
  23. ema50 - 1.11678E-5
  24. ema100 - 1.13554E-5
  25. price_ema9_diff - 0.0067622
  26. ema9_ema21_diff - 0.00242737
  27. ema21_ema50_diff - -0.00272283
  28. price_ema100_diff - -0.0101664
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.622744
  32. adx - 0.177276
  33. kc_percentage - 0.942625
  34. kc_width_percentage - 0.0202944
  35. volume_ema_diff - -0.615543
  36. volume_ema1 - 601475.09802702
  37. volume_ema2 - 1564482.9410955
    38. ¸
  38. 5m
  39. ema9 - 1.11649E-5
  40. ema21 - 1.11515E-5
  41. ema50 - 1.11329E-5
  42. ema100 - 1.10954E-5
  43. price_ema9_diff - 0.00672003
  44. ema9_ema21_diff - 0.0012015
  45. ema21_ema50_diff - 0.00166988
  46. price_ema100_diff - 0.0130314
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.682416
  50. adx - 0.163695
  51. kc_percentage - 1.16061
  52. kc_width_percentage - 0.011835
  53. volume_ema_diff - -0.229367
  54. volume_ema1 - 245074.92022696
  55. volume_ema2 - 318018.01403341
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118558
  59. 5m_price_ema100_diff: 0.00413952
  60. 5m_price: 119049
  61. 5m_correlation_with_coin: 0.677862
  62. btc_indicators
  63. 15m_ema100: 119333
  64. 15m_price_ema100_diff: -0.00238513
  65. 15m_price: 119049
  66. btc_indicators
  67. 1H_ema100: 120177
  68. 1H_price_ema100_diff: -0.00938963
  69. 1H_price: 119049
    70. ¸

Short Trade on PEPE

The 15 Aug 2025 at 02:04:04

With 163458139.2405 PEPE at 1.124E-5$ per unit.

Position size of 1837.2695 $

Take profit at 1.117E-5 (0.62 %) and Stop Loss at 1.129E-5 (0.44 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -95 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-15 02:05:46 0.9496 -35 2
SUSHI 2025-08-15 02:02:08 0.9616 -100 1
NEAR 2025-08-15 02:02:57 0.9608 -100 1
GALA 2025-08-15 02:02:29 0.9593 -100 1
STX 2025-08-15 02:03:42 0.959 -100 1
FIL 2025-08-15 02:01:54 0.9579 -100 1
WLD 2025-08-15 02:04:36 0.9512 -100 1
SAND 2025-08-15 02:02:38 0.9462 -100 1
DYDX 2025-08-15 02:02:47 0.9451 -100 1
VIRTUAL 2025-08-15 02:06:19 0.9373 -100 1
APE 2025-08-15 02:09:50 0.9333 -100 1
JASMY 2025-08-15 02:03:26 0.9324 -100 1
ORDI 2025-08-15 02:04:27 0.9292 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:04:04		 15 Aug 2025
02:55:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.124E-5 1.129E-5 1.117E-5 1.4 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 1.124E-5
  • Stop Loss: 1.129E-5
  • Take Profit: 1.117E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.129E-5 - 1.124E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.124E-5 - 1.117E-5 = 7.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1837.2695 100 163458139.2405 18.37
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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 1.124E-5 = 1798.4

Donc, tu peux acheter 160000000 avec un stoploss a 1.129E-5

Avec un position size USD de 1798.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-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 7.0000000000001E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1798.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.62 % 11.44 $
SL % Target SL $ Target
0.44 % 8.17 $
PNL PNL %
11.44 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3559 % 80.01 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.114E-5
            [stop_loss] => 1.129E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1115E-5
            [stop_loss] => 1.129E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.109E-5
            [stop_loss] => 1.129E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1065E-5
            [stop_loss] => 1.129E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.104E-5
            [stop_loss] => 1.129E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1015E-5
            [stop_loss] => 1.129E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.14
            [high] => 0.00001128
            [low] => 0.00001110
            [mfe_pct] => 1.25
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:04:04-04:00
            [end_at] => 2025-08-15T04:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.24
            [high] => 0.00001128
            [low] => 0.00001100
            [mfe_pct] => 2.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:04:04-04:00
            [end_at] => 2025-08-15T09:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001126
            [high_after] => 0.00001128
            [low_before] => 0.00001106
            [low_after] => 0.00001101
            [is_new_high] => 
            [is_new_low] => 1
        )

)