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Trade

sell - PEPE

Status
loss
2025-08-19 05:25:45
4 minutes
PNL
-0.47
Entry: 1.059E-5
Last: 0.00001064

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.5343
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.61
ML Trade Score: -100
ML Pullback Score: 2.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.302752352E-8
Details
  1. score: 1.03
  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 - 0.302554
  15. kc_percentage - 0.398662
  16. kc_width_percentage - 0.0519155
  17. volume_ema_diff - -0.136304
  18. volume_ema1 - 5489046.2614669
  19. volume_ema2 - 6355299.5274093
    20. ¸
  20. 15m
  21. ema9 - 1.05143E-5
  22. ema21 - 1.05234E-5
  23. ema50 - 1.05848E-5
  24. ema100 - 1.06325E-5
  25. price_ema9_diff - 0.00719398
  26. ema9_ema21_diff - -0.000866131
  27. ema21_ema50_diff - -0.00580107
  28. price_ema100_diff - -0.00400094
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.527151
  32. adx - 0.212334
  33. kc_percentage - 0.776434
  34. kc_width_percentage - 0.0234381
  35. volume_ema_diff - -0.0266445
  36. volume_ema1 - 1530709.6966334
  37. volume_ema2 - 1572611.1822226
    38. ¸
  38. 5m
  39. ema9 - 1.05509E-5
  40. ema21 - 1.05188E-5
  41. ema50 - 1.05132E-5
  42. ema100 - 1.0555E-5
  43. price_ema9_diff - 0.00370564
  44. ema9_ema21_diff - 0.00304962
  45. ema21_ema50_diff - 0.000526255
  46. price_ema100_diff - 0.00331014
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.639002
  50. adx - 0.264748
  51. kc_percentage - 1.03339
  52. kc_width_percentage - 0.0123347
  53. volume_ema_diff - -0.229656
  54. volume_ema1 - 420819.20827003
  55. volume_ema2 - 546274.6399658
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115278
  59. 5m_price_ema100_diff: 0.000705505
  60. 5m_price: 115360
  61. 5m_correlation_with_coin: 0.124476
  62. btc_indicators
  63. 15m_ema100: 115496
  64. 15m_price_ema100_diff: -0.00208232
  65. 15m_price: 115255
  66. btc_indicators
  67. 1H_ema100: 116871
  68. 1H_price_ema100_diff: -0.012933
  69. 1H_price: 115360
    70. ¸

Short Trade on PEPE

The 19 Aug 2025 at 05:25:45

With 161481478.6251 PEPE at 1.059E-5$ per unit.

Position size of 1710.0889 $

Take profit at 1.052E-5 (0.66 %) and Stop Loss at 1.064E-5 (0.47 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
OM 2025-08-19 05:26:57 0.9888 -100 1
TURBO 2025-08-19 05:25:55 0.9867 -100 1
WIF 2025-08-19 05:26:44 0.9866 -100 1
KAS 2025-08-19 05:27:11 0.9836 -100 1
STX 2025-08-19 05:25:05 0.9814 -100 1
SUI 2025-08-19 05:25:38 0.9811 -100 1
WLD 2025-08-19 05:26:16 0.9804 -100 1
RENDER 2025-08-19 05:27:32 0.9786 -100 1
ONDO 2025-08-19 05:27:04 0.976 -100 1
JASMY 2025-08-19 05:29:09 0.9734 -100 2
SUSHI 2025-08-19 05:23:36 0.9695 -100 1
EIGEN 2025-08-19 05:27:51 0.9672 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:25:45		 19 Aug 2025
05:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.059E-5 1.064E-5 1.052E-5 1.4 1.131E-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: 1.052E-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 - 1.052E-5 = 7.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1710.0889 100 161481478.6251 17.10
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 7.0000000000001E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1694.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.66 % 11.3 $
SL % Target SL $ Target
0.47 % 8.07 $
PNL PNL %
-8.07 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4721 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.052E-5
            [entry_price] => 1.059E-5
            [stop_loss] => 1.0645E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.052E-5
            [entry_price] => 1.059E-5
            [stop_loss] => 1.065E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.052E-5
            [entry_price] => 1.059E-5
            [stop_loss] => 1.0655E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.052E-5
            [entry_price] => 1.059E-5
            [stop_loss] => 1.0665E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00001079
            [low] => 0.00001058
            [mfe_pct] => 0.09
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:25:45-04:00
            [end_at] => 2025-08-19T07:25:45-04:00
        )

    [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] => 2025-08-19T05:25:45-04:00
            [end_at] => 2025-08-19T12:25:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001060
            [high_after] => 0.00001085
            [low_before] => 0.00001042
            [low_after] => 0.00001037
            [is_new_high] => 
            [is_new_low] => 1
        )

)