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Trade

sell - PEPE

Status
win
2025-08-18 05:54:09
1 hour
PNL
0.84
Entry: 1.075E-5
Last: 0.00001066

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.9303
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.6
ML Trade Score: 30
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.14729234E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 1.07861E-5
  4. ema21 - 1.0929E-5
  5. ema50 - 1.1033E-5
  6. ema100 - 1.11905E-5
  7. price_ema9_diff - -0.00335061
  8. ema9_ema21_diff - -0.0130776
  9. ema21_ema50_diff - -0.00942242
  10. price_ema100_diff - -0.0393695
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382826
  14. adx - 0.280806
  15. kc_percentage - 0.215651
  16. kc_width_percentage - 0.0561009
  17. volume_ema_diff - 0.496851
  18. volume_ema1 - 10923960.454518
  19. volume_ema2 - 7297960.4916729
    20. ¸
  20. 15m
  21. ema9 - 1.06755E-5
  22. ema21 - 1.07074E-5
  23. ema50 - 1.08368E-5
  24. ema100 - 1.09796E-5
  25. price_ema9_diff - 0.00697576
  26. ema9_ema21_diff - -0.00298552
  27. ema21_ema50_diff - -0.0119393
  28. price_ema100_diff - -0.0209171
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.515821
  32. adx - 0.443187
  33. kc_percentage - 0.655766
  34. kc_width_percentage - 0.0278344
  35. volume_ema_diff - 0.586976
  36. volume_ema1 - 3687734.7426732
  37. volume_ema2 - 2323748.5300168
    38. ¸
  38. 5m
  39. ema9 - 1.06774E-5
  40. ema21 - 1.06615E-5
  41. ema50 - 1.0684E-5
  42. ema100 - 1.07406E-5
  43. price_ema9_diff - 0.00679095
  44. ema9_ema21_diff - 0.0014944
  45. ema21_ema50_diff - -0.00210422
  46. price_ema100_diff - 0.0008689
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.663164
  50. adx - 0.255463
  51. kc_percentage - 1.01003
  52. kc_width_percentage - 0.0161293
  53. volume_ema_diff - 1.70721
  54. volume_ema1 - 2752385.1647569
  55. volume_ema2 - 1016684.083605
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115407
  59. 5m_price_ema100_diff: -0.00270225
  60. 5m_price: 115096
  61. 5m_correlation_with_coin: 0.768411
  62. btc_indicators
  63. 15m_ema100: 116606
  64. 15m_price_ema100_diff: -0.0136275
  65. 15m_price: 115017
  66. btc_indicators
  67. 1H_ema100: 118005
  68. 1H_price_ema100_diff: -0.0246571
  69. 1H_price: 115096
    70. ¸

Short Trade on PEPE

The 18 Aug 2025 at 05:54:09

With 128597959.7313 PEPE at 1.075E-5$ per unit.

Position size of 1382.4281 $

Take profit at 1.066E-5 (0.84 %) and Stop Loss at 1.081E-5 (0.56 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.23 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-18 05:54:16 0.9948 30 1
STX 2025-08-18 05:47:46 0.9916 -35 2
TIA 2025-08-18 05:54:58 0.9939 -100 1
FLOKI 2025-08-18 05:53:59 0.9935 40 1
COMP 2025-08-18 05:53:21 0.9932 -100 1
MANA 2025-08-18 05:52:19 0.9932 -100 1
1000BONK 2025-08-18 05:54:35 0.993 30 1
GALA 2025-08-18 05:52:28 0.9928 30 1
ALGO 2025-08-18 05:53:02 0.9923 30 1
ENS 2025-08-18 05:53:12 0.9915 30 1
SAND 2025-08-18 05:52:37 0.9912 30 1
ATOM 2025-08-18 05:51:56 0.9907 -100 1
RENDER 2025-08-18 05:43:57 0.9892 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
05:54:09		 18 Aug 2025
07:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.075E-5 1.081E-5 1.066E-5 1.5 1.124E-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 1.075E-5
  • Stop Loss: 1.081E-5
  • Take Profit: 1.066E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.081E-5 - 1.075E-5 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.075E-5 - 1.066E-5 = 9.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-8 / 5.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1382.4281 100 128597959.7313 13.82
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 5.9999999999999E-8

Taille de position = 8 / 5.9999999999999E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.075E-5 = 1433.33

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.081E-5

Avec un position size USD de 1433.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 5.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 9.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1433.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.84 % 11.57 $
SL % Target SL $ Target
0.56 % 7.72 $
PNL PNL %
11.57 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.093 % 16.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.063E-5
            [stop_loss] => 1.081E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.06E-5
            [stop_loss] => 1.081E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.057E-5
            [stop_loss] => 1.081E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.054E-5
            [stop_loss] => 1.081E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.051E-5
            [stop_loss] => 1.081E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.048E-5
            [stop_loss] => 1.081E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.045E-5
            [stop_loss] => 1.081E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.042E-5
            [stop_loss] => 1.081E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.039E-5
            [stop_loss] => 1.081E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.036E-5
            [stop_loss] => 1.081E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.033E-5
            [stop_loss] => 1.081E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 08:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00001076
            [low] => 0.00001064
            [mfe_pct] => 1.02
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T05:54:09-04:00
            [end_at] => 2025-08-18T07:54:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.14
            [high] => 0.00001081
            [low] => 0.00001061
            [mfe_pct] => 1.3
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 2.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T05:54:09-04:00
            [end_at] => 2025-08-18T12:54:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001082
            [high_after] => 0.00001081
            [low_before] => 0.00001055
            [low_after] => 0.00001061
            [is_new_high] => 
            [is_new_low] => 
        )

)