Web3Way Logo

Trade

sell - PEPE

Status
win
2025-08-15 19:00:59
4 minutes
PNL
0.55
Entry: 1.092E-5
Last: 0.00001086

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.6988
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.5
ML Trade Score: 80
ML Pullback Score: 0.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 2.781355741E-8
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 1.08348E-5
  4. ema21 - 1.09377E-5
  5. ema50 - 1.12212E-5
  6. ema100 - 1.14202E-5
  7. price_ema9_diff - 0.00786244
  8. ema9_ema21_diff - -0.00941111
  9. ema21_ema50_diff - -0.0252647
  10. price_ema100_diff - -0.0438066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.45399
  14. adx - 0.425526
  15. kc_percentage - 0.48854
  16. kc_width_percentage - 0.0559441
  17. volume_ema_diff - -0.581608
  18. volume_ema1 - 3945722.020913
  19. volume_ema2 - 9430682.8184132
    20. ¸
  20. 15m
  21. ema9 - 1.08231E-5
  22. ema21 - 1.07823E-5
  23. ema50 - 1.08318E-5
  24. ema100 - 1.09052E-5
  25. price_ema9_diff - 0.00894685
  26. ema9_ema21_diff - 0.00378618
  27. ema21_ema50_diff - -0.00457089
  28. price_ema100_diff - 0.00135231
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.663683
  32. adx - 0.239426
  33. kc_percentage - 1.06084
  34. kc_width_percentage - 0.0223991
  35. volume_ema_diff - -0.337063
  36. volume_ema1 - 1096369.141302
  37. volume_ema2 - 1653806.27534
    38. ¸
  38. 5m
  39. ema9 - 1.08629E-5
  40. ema21 - 1.08151E-5
  41. ema50 - 1.07676E-5
  42. ema100 - 1.07609E-5
  43. price_ema9_diff - 0.00524782
  44. ema9_ema21_diff - 0.00442815
  45. ema21_ema50_diff - 0.00440842
  46. price_ema100_diff - 0.0147781
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.849846
  50. adx - 0.358262
  51. kc_percentage - 1.47932
  52. kc_width_percentage - 0.00952711
  53. volume_ema_diff - 0.177138
  54. volume_ema1 - 566052.75336911
  55. volume_ema2 - 480871.90117663
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117280
  59. 5m_price_ema100_diff: 0.00319734
  60. 5m_price: 117655
  61. 5m_correlation_with_coin: 0.803777
  62. btc_indicators
  63. 15m_ema100: 117884
  64. 15m_price_ema100_diff: -0.0019412
  65. 15m_price: 117655
  66. btc_indicators
  67. 1H_ema100: 119143
  68. 1H_price_ema100_diff: -0.0124868
  69. 1H_price: 117655
    70. ¸

Short Trade on PEPE

The 15 Aug 2025 at 19:00:59

With 191753009.3226 PEPE at 1.092E-5$ per unit.

Position size of 2093.9429 $

Take profit at 1.086E-5 (0.55 %) and Stop Loss at 1.096E-5 (0.37 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 54.62 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-08-15 19:04:01 0.9916 50 1
WIF 2025-08-15 19:01:57 0.9911 80 1
ORCA 2025-08-15 19:04:08 0.9885 80 1
SUSHI 2025-08-15 18:58:44 0.9867 60 1
1000000MOG 2025-08-15 19:02:57 0.9866 80 1
PENGU 2025-08-15 19:04:18 0.9866 40 1
ETHFI 2025-08-15 19:02:09 0.9846 70 1
S 2025-08-15 18:55:16 0.983 -100 1
OP 2025-08-15 18:59:29 0.9829 80 1
SUI 2025-08-15 19:00:47 0.9828 70 1
FIL 2025-08-15 18:58:32 0.9828 70 1
AAVE 2025-08-15 18:58:25 0.9824 60 1
UNI 2025-08-15 18:58:16 0.9813 70 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:00:59		 15 Aug 2025
19:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.092E-5 1.096E-5 1.086E-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 1.092E-5
  • Stop Loss: 1.096E-5
  • Take Profit: 1.086E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.096E-5 - 1.092E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.092E-5 - 1.086E-5 = 6.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0000000000001E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
2093.9429 100 191753009.3226 20.94
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 1.092E-5 = 2184

Donc, tu peux acheter 200000000 avec un stoploss a 1.096E-5

Avec un position size USD de 2184$

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 6.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2184
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.55 % 11.51 $
SL % Target SL $ Target
0.37 % 7.67 $
PNL PNL %
11.51 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.084E-5
            [stop_loss] => 1.096E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.082E-5
            [stop_loss] => 1.096E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.08E-5
            [stop_loss] => 1.096E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.078E-5
            [stop_loss] => 1.096E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.076E-5
            [stop_loss] => 1.096E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.074E-5
            [stop_loss] => 1.096E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.072E-5
            [stop_loss] => 1.096E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.07E-5
            [stop_loss] => 1.096E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.068E-5
            [stop_loss] => 1.096E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.066E-5
            [stop_loss] => 1.096E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.064E-5
            [stop_loss] => 1.096E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00001095
            [low] => 0.00001076
            [mfe_pct] => 1.47
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 5.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:00:59-04:00
            [end_at] => 2025-08-15T21:00:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00001096
            [low] => 0.00001076
            [mfe_pct] => 1.47
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:00:59-04:00
            [end_at] => 2025-08-16T02:00:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001094
            [high_after] => 0.00001096
            [low_before] => 0.00001060
            [low_after] => 0.00001076
            [is_new_high] => 
            [is_new_low] => 
        )

)