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Trade

sell - PEPE

Status
loss
2025-08-19 05:11:46
18 minutes
PNL
-0.47
Entry: 1.059E-5
Last: 0.00001064

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5857
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.72
ML Trade Score: -100
ML Pullback Score: 2.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.402643013E-8
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 1.05714E-5
  4. ema21 - 1.0652E-5
  5. ema50 - 1.07892E-5
  6. ema100 - 1.08989E-5
  7. price_ema9_diff - 0.00175455
  8. ema9_ema21_diff - -0.00756493
  9. ema21_ema50_diff - -0.0127141
  10. price_ema100_diff - -0.0283441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443233
  14. adx - 0.303768
  15. kc_percentage - 0.397919
  16. kc_width_percentage - 0.0515378
  17. volume_ema_diff - -0.224147
  18. volume_ema1 - 4874700.9723088
  19. volume_ema2 - 6283023.6110378
    20. ¸
  20. 15m
  21. ema9 - 1.05049E-5
  22. ema21 - 1.05207E-5
  23. ema50 - 1.05866E-5
  24. ema100 - 1.06369E-5
  25. price_ema9_diff - 0.0080962
  26. ema9_ema21_diff - -0.00150017
  27. ema21_ema50_diff - -0.00622803
  28. price_ema100_diff - -0.00441524
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.561156
  32. adx - 0.226088
  33. kc_percentage - 0.773284
  34. kc_width_percentage - 0.0247833
  35. volume_ema_diff - 0.131399
  36. volume_ema1 - 1796564.1651949
  37. volume_ema2 - 1587912.4676619
    38. ¸
  38. 5m
  39. ema9 - 1.05262E-5
  40. ema21 - 1.05002E-5
  41. ema50 - 1.05062E-5
  42. ema100 - 1.05583E-5
  43. price_ema9_diff - 0.00605515
  44. ema9_ema21_diff - 0.00247472
  45. ema21_ema50_diff - -0.000563917
  46. price_ema100_diff - 0.00299922
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.652626
  50. adx - 0.233467
  51. kc_percentage - 1.15
  52. kc_width_percentage - 0.0129
  53. volume_ema_diff - 0.0496389
  54. volume_ema1 - 567286.03195767
  55. volume_ema2 - 540458.23398286
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115286
  59. 5m_price_ema100_diff: -0.000274229
  60. 5m_price: 115255
  61. 5m_correlation_with_coin: 0.72141
  62. btc_indicators
  63. 15m_ema100: 115507
  64. 15m_price_ema100_diff: -0.00218828
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116869
  68. 1H_price_ema100_diff: -0.013813
  69. 1H_price: 115255
    70. ¸

Short Trade on PEPE

The 19 Aug 2025 at 05:11:46

With 156740901.498 PEPE at 1.059E-5$ per unit.

Position size of 1659.8861 $

Take profit at 1.051E-5 (0.76 %) and Stop Loss at 1.064E-5 (0.47 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-19 05:13:42 0.9887 -100 1
TURBO 2025-08-19 05:11:59 0.9872 -100 1
WIF 2025-08-19 05:13:25 0.9869 -100 1
JASMY 2025-08-19 05:10:20 0.9867 -100 1
KAS 2025-08-19 05:13:56 0.984 -100 1
1000BONK 2025-08-19 05:12:31 0.9819 -100 1
SUI 2025-08-19 05:11:32 0.981 -100 1
WLD 2025-08-19 05:12:41 0.9809 -100 1
STX 2025-08-19 05:10:41 0.9806 -100 1
RENDER 2025-08-19 05:14:17 0.9783 -100 1
ORDI 2025-08-19 05:12:22 0.975 -100 1
ONDO 2025-08-19 05:13:49 0.9746 -100 1
SUSHI 2025-08-19 05:08:53 0.9697 -100 1
HBAR 2025-08-19 05:10:49 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:11:46		 19 Aug 2025
05:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.059E-5 1.064E-5 1.051E-5 1.6 1.129E-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 1.059E-5
  • Stop Loss: 1.064E-5
  • Take Profit: 1.051E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.064E-5 - 1.059E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.059E-5 - 1.051E-5 = 8.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0000000000001E-8 / 5.0E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1659.8861 100 156740901.498 16.60
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 1.059E-5 = 1694.4

Donc, tu peux acheter 160000000 avec un stoploss a 1.064E-5

Avec un position size USD de 1694.4$

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 8.0000000000001E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1694.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.76 % 12.54 $
SL % Target SL $ Target
0.47 % 7.84 $
PNL PNL %
-7.84 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4721 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.051E-5
            [entry_price] => 1.059E-5
            [stop_loss] => 1.0645E-5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.051E-5
            [entry_price] => 1.059E-5
            [stop_loss] => 1.065E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.051E-5
            [entry_price] => 1.059E-5
            [stop_loss] => 1.0655E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.051E-5
            [entry_price] => 1.059E-5
            [stop_loss] => 1.0665E-5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001075
            [low] => 0.00001055
            [mfe_pct] => 0.38
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:11:46-04:00
            [end_at] => 2025-08-19T07:11:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.22
            [high] => 0.00001085
            [low] => 0.00001037
            [mfe_pct] => 2.08
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:11:46-04:00
            [end_at] => 2025-08-19T12:11:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001059
            [high_after] => 0.00001085
            [low_before] => 0.00001042
            [low_after] => 0.00001037
            [is_new_high] => 
            [is_new_low] => 1
        )

)