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Trade

sell - PEPE

Status
loss
2025-08-15 18:51:28
3 minutes
PNL
-0.37
Entry: 1.085E-5
Last: 0.00001089

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3354
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.68
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.620521027E-8
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.08015E-5
  4. ema21 - 1.0934E-5
  5. ema50 - 1.1231E-5
  6. ema100 - 1.14278E-5
  7. price_ema9_diff - 0.00448873
  8. ema9_ema21_diff - -0.0121229
  9. ema21_ema50_diff - -0.0264388
  10. price_ema100_diff - -0.0505627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415044
  14. adx - 0.450315
  15. kc_percentage - 0.389254
  16. kc_width_percentage - 0.0599398
  17. volume_ema_diff - -0.470476
  18. volume_ema1 - 5231544.7584743
  19. volume_ema2 - 9879727.4346436
    20. ¸
  20. 15m
  21. ema9 - 1.07889E-5
  22. ema21 - 1.0764E-5
  23. ema50 - 1.08251E-5
  24. ema100 - 1.08956E-5
  25. price_ema9_diff - 0.00565778
  26. ema9_ema21_diff - 0.00231619
  27. ema21_ema50_diff - -0.00564661
  28. price_ema100_diff - -0.00419258
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614507
  32. adx - 0.221557
  33. kc_percentage - 0.855019
  34. kc_width_percentage - 0.0224269
  35. volume_ema_diff - -0.460759
  36. volume_ema1 - 881957.54210632
  37. volume_ema2 - 1635555.7177188
    38. ¸
  38. 5m
  39. ema9 - 1.08254E-5
  40. ema21 - 1.07904E-5
  41. ema50 - 1.07551E-5
  42. ema100 - 1.07636E-5
  43. price_ema9_diff - 0.00226999
  44. ema9_ema21_diff - 0.00324207
  45. ema21_ema50_diff - 0.00328185
  46. price_ema100_diff - 0.00802062
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.738511
  50. adx - 0.30216
  51. kc_percentage - 1.11049
  52. kc_width_percentage - 0.00863804
  53. volume_ema_diff - -0.127292
  54. volume_ema1 - 360102.71990252
  55. volume_ema2 - 412627.07460345
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117324
  59. 5m_price_ema100_diff: 0.00152599
  60. 5m_price: 117503
  61. 5m_correlation_with_coin: 0.805298
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119205
  68. 1H_price_ema100_diff: -0.014272
  69. 1H_price: 117503
    70. ¸

Short Trade on PEPE

The 15 Aug 2025 at 18:51:28

With 203521867.5364 PEPE at 1.085E-5$ per unit.

Position size of 2208.2123 $

Take profit at 1.079E-5 (0.55 %) and Stop Loss at 1.089E-5 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-08-15 18:53:32 0.9948 -100 1
STX 2025-08-15 18:50:30 0.9932 -100 1
CHILLGUY 2025-08-15 18:54:31 0.9916 -80 1
1000BONK 2025-08-15 18:51:51 0.9916 -100 1
ORCA 2025-08-15 18:54:38 0.9886 -60 1
SUSHI 2025-08-15 18:53:42 0.987 -20 2
1000000MOG 2025-08-15 18:53:23 0.987 -70 1
PENGU 2025-08-15 18:54:47 0.9867 -100 1
WLD 2025-08-15 18:52:01 0.9853 -100 1
ETHFI 2025-08-15 18:52:43 0.984 -100 1
S 2025-08-15 18:55:16 0.9838 -100 1
OP 2025-08-15 18:54:36 0.9833 -10 2

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:51:28		 15 Aug 2025
18:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.085E-5 1.089E-5 1.079E-5 1.5 1.13E-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 1.085E-5
  • Stop Loss: 1.089E-5
  • Take Profit: 1.079E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.089E-5 - 1.085E-5 = 4.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.085E-5 - 1.079E-5 = 5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2208.2123 100 203521867.5364 22.08
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 4.0000000000001E-8

Taille de position = 8 / 4.0000000000001E-8 = 200000000

Taille de position USD = 200000000 x 1.085E-5 = 2170

Donc, tu peux acheter 200000000 avec un stoploss a 1.089E-5

Avec un position size USD de 2170$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0000000000001E-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 2170
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 12.21 $
SL % Target SL $ Target
0.37 % 8.14 $
PNL PNL %
-8.14 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6452 % 174.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.079E-5
            [entry_price] => 1.085E-5
            [stop_loss] => 1.0894E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.079E-5
            [entry_price] => 1.085E-5
            [stop_loss] => 1.0898E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.079E-5
            [entry_price] => 1.085E-5
            [stop_loss] => 1.0902E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.079E-5
            [entry_price] => 1.085E-5
            [stop_loss] => 1.091E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001095
            [low] => 0.00001076
            [mfe_pct] => 0.83
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:51:28-04:00
            [end_at] => 2025-08-15T20:51:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001096
            [low] => 0.00001076
            [mfe_pct] => 0.83
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:51:28-04:00
            [end_at] => 2025-08-16T01:51:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001089
            [high_after] => 0.00001096
            [low_before] => 0.00001060
            [low_after] => 0.00001076
            [is_new_high] => 
            [is_new_low] => 
        )

)