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Trade

sell - PEPE

Status
loss
2025-08-19 05:34:34
40 minutes
PNL
-0.47
Entry: 1.062E-5
Last: 0.00001067

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6312
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 2.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.490206376E-8
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 1.05774E-5
  4. ema21 - 1.06547E-5
  5. ema50 - 1.07903E-5
  6. ema100 - 1.08995E-5
  7. price_ema9_diff - 0.00402253
  8. ema9_ema21_diff - -0.00725583
  9. ema21_ema50_diff - -0.012569
  10. price_ema100_diff - -0.0256447
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.460646
  14. adx - 0.297994
  15. kc_percentage - 0.449501
  16. kc_width_percentage - 0.0532755
  17. volume_ema_diff - -0.00707402
  18. volume_ema1 - 6418971.0032857
  19. volume_ema2 - 6464702.4382115
    20. ¸
  20. 15m
  21. ema9 - 1.05402E-5
  22. ema21 - 1.05347E-5
  23. ema50 - 1.05868E-5
  24. ema100 - 1.06288E-5
  25. price_ema9_diff - 0.00756261
  26. ema9_ema21_diff - 0.000527884
  27. ema21_ema50_diff - -0.00492214
  28. price_ema100_diff - -0.000829288
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.591902
  32. adx - 0.208288
  33. kc_percentage - 0.845738
  34. kc_width_percentage - 0.023596
  35. volume_ema_diff - 0.222888
  36. volume_ema1 - 1999407.1767721
  37. volume_ema2 - 1634987.1919082
    38. ¸
  38. 5m
  39. ema9 - 1.05647E-5
  40. ema21 - 1.0528E-5
  41. ema50 - 1.05174E-5
  42. ema100 - 1.05563E-5
  43. price_ema9_diff - 0.00523235
  44. ema9_ema21_diff - 0.00348595
  45. ema21_ema50_diff - 0.00100269
  46. price_ema100_diff - 0.00602982
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674076
  50. adx - 0.281696
  51. kc_percentage - 1.13885
  52. kc_width_percentage - 0.0132921
  53. volume_ema_diff - 0.834098
  54. volume_ema1 - 1160057.2079661
  55. volume_ema2 - 632494.58845653
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115262
  59. 5m_price_ema100_diff: 0.00124263
  60. 5m_price: 115405
  61. 5m_correlation_with_coin: 0.708025
  62. btc_indicators
  63. 15m_ema100: 115477
  64. 15m_price_ema100_diff: -0.000618222
  65. 15m_price: 115405
  66. btc_indicators
  67. 1H_ema100: 116872
  68. 1H_price_ema100_diff: -0.0125488
  69. 1H_price: 115405
    70. ¸

Short Trade on PEPE

The 19 Aug 2025 at 05:34:34

With 152808537.9136 PEPE at 1.062E-5$ per unit.

Position size of 1622.8267 $

Take profit at 1.054E-5 (0.75 %) and Stop Loss at 1.067E-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
JASMY 2025-08-19 05:33:31 0.9876 -100 1
1000BONK 2025-08-19 05:34:58 0.9828 -100 1
STX 2025-08-19 05:33:52 0.9817 -100 1
SUI 2025-08-19 05:34:27 0.9811 -100 1
ENS 2025-08-19 05:33:10 0.981 -100 1
SUSHI 2025-08-19 05:32:27 0.9792 -100 1
DOGE 2025-08-19 05:31:39 0.9785 -100 1
ALGO 2025-08-19 05:33:01 0.9755 -100 1
OM 2025-08-19 05:31:27 0.9737 -100 2
SAND 2025-08-19 05:32:44 0.9739 -100 1
WIF 2025-08-19 05:26:44 0.9735 -100 1
WLD 2025-08-19 05:26:16 0.9723 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
05:34:34		 19 Aug 2025
06:15:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.062E-5 1.067E-5 1.054E-5 1.6 1.123E-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 1.062E-5
  • Stop Loss: 1.067E-5
  • Take Profit: 1.054E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.067E-5 - 1.062E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.062E-5 - 1.054E-5 = 7.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.9999999999999E-8 / 5.0E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1622.8267 100 152808537.9136 16.23
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 1.062E-5 = 1699.2

Donc, tu peux acheter 160000000 avec un stoploss a 1.067E-5

Avec un position size USD de 1699.2$

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 7.9999999999999E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1699.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.75 % 12.22 $
SL % Target SL $ Target
0.47 % 7.64 $
PNL PNL %
-7.64 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4708 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.054E-5
            [entry_price] => 1.062E-5
            [stop_loss] => 1.0675E-5
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.054E-5
            [entry_price] => 1.062E-5
            [stop_loss] => 1.068E-5
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.054E-5
            [entry_price] => 1.062E-5
            [stop_loss] => 1.0685E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.054E-5
            [entry_price] => 1.062E-5
            [stop_loss] => 1.0695E-5
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001079
            [low] => 0.00001058
            [mfe_pct] => 0.38
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T05:34:34-04:00
            [end_at] => 2025-08-19T07:34:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.25
            [high] => 0.00001085
            [low] => 0.00001037
            [mfe_pct] => 2.35
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T05:34:34-04:00
            [end_at] => 2025-08-19T12:34:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001064
            [high_after] => 0.00001085
            [low_before] => 0.00001042
            [low_after] => 0.00001037
            [is_new_high] => 
            [is_new_low] => 1
        )

)