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Trade

sell - PEPE

Status
loss
2025-08-15 18:43:12
6 minutes
PNL
-0.37
Entry: 1.083E-5
Last: 0.00001087

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8125
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.66
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.802078697E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.07975E-5
  4. ema21 - 1.09322E-5
  5. ema50 - 1.12302E-5
  6. ema100 - 1.14274E-5
  7. price_ema9_diff - 0.00300858
  8. ema9_ema21_diff - -0.0123245
  9. ema21_ema50_diff - -0.0265327
  10. price_ema100_diff - -0.05228
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403009
  14. adx - 0.45233
  15. kc_percentage - 0.359704
  16. kc_width_percentage - 0.0593118
  17. volume_ema_diff - -0.495312
  18. volume_ema1 - 4970690.2110481
  19. volume_ema2 - 9849038.6643581
    20. ¸
  20. 15m
  21. ema9 - 1.07671E-5
  22. ema21 - 1.07526E-5
  23. ema50 - 1.08231E-5
  24. ema100 - 1.08973E-5
  25. price_ema9_diff - 0.00583271
  26. ema9_ema21_diff - 0.00135649
  27. ema21_ema50_diff - -0.00651604
  28. price_ema100_diff - -0.00618372
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57503
  32. adx - 0.217834
  33. kc_percentage - 0.804636
  34. kc_width_percentage - 0.0237747
  35. volume_ema_diff - -0.48968
  36. volume_ema1 - 851329.50920567
  37. volume_ema2 - 1668229.2185298
    38. ¸
  38. 5m
  39. ema9 - 1.08071E-5
  40. ema21 - 1.0776E-5
  41. ema50 - 1.0746E-5
  42. ema100 - 1.07569E-5
  43. price_ema9_diff - 0.00211863
  44. ema9_ema21_diff - 0.00288404
  45. ema21_ema50_diff - 0.00278959
  46. price_ema100_diff - 0.00679299
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.711489
  50. adx - 0.262064
  51. kc_percentage - 1.00945
  52. kc_width_percentage - 0.00940713
  53. volume_ema_diff - -0.121922
  54. volume_ema1 - 373040.13373209
  55. volume_ema2 - 424837.51076684
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117308
  59. 5m_price_ema100_diff: 0.00114242
  60. 5m_price: 117442
  61. 5m_correlation_with_coin: 0.804302
  62. btc_indicators
  63. 15m_ema100: 117850
  64. 15m_price_ema100_diff: -0.00331617
  65. 15m_price: 117459
  66. btc_indicators
  67. 1H_ema100: 119203
  68. 1H_price_ema100_diff: -0.014773
  69. 1H_price: 117442
    70. ¸

Short Trade on PEPE

The 15 Aug 2025 at 18:43:12

With 190334887.4192 PEPE at 1.083E-5$ per unit.

Position size of 2061.3268 $

Take profit at 1.077E-5 (0.55 %) and Stop Loss at 1.087E-5 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-15 18:49:13 0.9888 -100 2
STX 2025-08-15 18:42:34 0.9934 -100 1
1000BONK 2025-08-15 18:43:38 0.9918 -100 1
FIL 2025-08-15 18:40:38 0.9902 -100 1
ONDO 2025-08-15 18:44:17 0.9898 -100 1
ENS 2025-08-15 18:41:54 0.9897 -100 1
GALA 2025-08-15 18:41:15 0.9881 -100 1
SUSHI 2025-08-15 18:48:41 0.9873 -100 1
WLD 2025-08-15 18:43:45 0.9856 -100 1
ORDI 2025-08-15 18:43:31 0.9845 -100 1
OP 2025-08-15 18:49:43 0.9839 -100 1
TURBO 2025-08-15 18:43:20 0.9829 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:43:12		 15 Aug 2025
18:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.083E-5 1.087E-5 1.077E-5 1.5 1.113E-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 1.083E-5
  • Stop Loss: 1.087E-5
  • Take Profit: 1.077E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.087E-5 - 1.083E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.083E-5 - 1.077E-5 = 5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2061.3268 100 190334887.4192 20.61
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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 1.083E-5 = 2166

Donc, tu peux acheter 200000000 avec un stoploss a 1.087E-5

Avec un position size USD de 2166$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2166
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.42 $
SL % Target SL $ Target
0.37 % 7.61 $
PNL PNL %
-7.61 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.554 % 150.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.077E-5
            [entry_price] => 1.083E-5
            [stop_loss] => 1.0874E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.077E-5
            [entry_price] => 1.083E-5
            [stop_loss] => 1.0878E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.077E-5
            [entry_price] => 1.083E-5
            [stop_loss] => 1.0882E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.077E-5
            [entry_price] => 1.083E-5
            [stop_loss] => 1.089E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001094
            [low] => 0.00001076
            [mfe_pct] => 0.65
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:43:12-04:00
            [end_at] => 2025-08-15T20:43:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001096
            [low] => 0.00001076
            [mfe_pct] => 0.65
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:43:12-04:00
            [end_at] => 2025-08-16T01:43:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001084
            [high_after] => 0.00001096
            [low_before] => 0.00001060
            [low_after] => 0.00001076
            [is_new_high] => 
            [is_new_low] => 
        )

)