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Trade

sell - PEPE

Status
loss
2025-08-19 06:13:00
7 minutes
PNL
-0.38
Entry: 1.064E-5
Last: 0.00001068

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4394
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 2.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.855890171E-8
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 1.05899E-5
  4. ema21 - 1.06534E-5
  5. ema50 - 1.07841E-5
  6. ema100 - 1.08916E-5
  7. price_ema9_diff - 0.00472509
  8. ema9_ema21_diff - -0.00595641
  9. ema21_ema50_diff - -0.0121201
  10. price_ema100_diff - -0.0231066
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472498
  14. adx - 0.2928
  15. kc_percentage - 0.485236
  16. kc_width_percentage - 0.0493617
  17. volume_ema_diff - -0.15431
  18. volume_ema1 - 5389792.8555447
  19. volume_ema2 - 6373251.0254326
    20. ¸
  20. 15m
  21. ema9 - 1.05691E-5
  22. ema21 - 1.0549E-5
  23. ema50 - 1.05881E-5
  24. ema100 - 1.06216E-5
  25. price_ema9_diff - 0.00670402
  26. ema9_ema21_diff - 0.00190131
  27. ema21_ema50_diff - -0.00369385
  28. price_ema100_diff - 0.00172902
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614392
  32. adx - 0.199447
  33. kc_percentage - 0.891457
  34. kc_width_percentage - 0.021934
  35. volume_ema_diff - 0.0430896
  36. volume_ema1 - 1786264.0076171
  37. volume_ema2 - 1712474.1522372
    38. ¸
  38. 5m
  39. ema9 - 1.06119E-5
  40. ema21 - 1.05755E-5
  41. ema50 - 1.0543E-5
  42. ema100 - 1.05552E-5
  43. price_ema9_diff - 0.00264304
  44. ema9_ema21_diff - 0.00344402
  45. ema21_ema50_diff - 0.00308133
  46. price_ema100_diff - 0.00803247
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.665765
  50. adx - 0.325209
  51. kc_percentage - 1.07719
  52. kc_width_percentage - 0.0100976
  53. volume_ema_diff - -0.363624
  54. volume_ema1 - 385268.34012371
  55. volume_ema2 - 605410.60446579
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115208
  59. 5m_price_ema100_diff: 0.00204412
  60. 5m_price: 115443
  61. 5m_correlation_with_coin: 0.714149
  62. btc_indicators
  63. 15m_ema100: 115411
  64. 15m_price_ema100_diff: 0.000281187
  65. 15m_price: 115443
  66. btc_indicators
  67. 1H_ema100: 116823
  68. 1H_price_ema100_diff: -0.011814
  69. 1H_price: 115443
    70. ¸

Short Trade on PEPE

The 19 Aug 2025 at 06:13:00

With 186748544.7266 PEPE at 1.064E-5$ per unit.

Position size of 1987.0045 $

Take profit at 1.058E-5 (0.56 %) and Stop Loss at 1.068E-5 (0.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.97 %

Symbol Start at Seach Score Trade Score Trades Count
SUSHI 2025-08-19 06:10:58 0.9792 -100 1
ALGO 2025-08-19 06:11:41 0.9745 30 1
SAND 2025-08-19 06:11:23 0.9744 -100 1
MANA 2025-08-19 06:14:14 0.9645 -100 2
OP 2025-08-19 06:17:44 0.9508 -100 1
ARC 2025-04-03 17:02:04 0.9436 -26.67 3
INJ 2025-08-19 06:12:31 0.9434 -100 1
HBAR 2025-06-14 19:11:32 0.9378 40 1
1000BONK 2025-08-15 18:02:45 0.9362 -100 1
JASMY 2025-08-19 06:28:50 0.9358 30 1
AI16Z 2025-08-15 17:57:36 0.9346 -100 1

📌 Time Data

Start at Closed at Duration
19 Aug 2025
06:13:00		 19 Aug 2025
06:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.064E-5 1.068E-5 1.058E-5 1.5 1.132E-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 1.064E-5
  • Stop Loss: 1.068E-5
  • Take Profit: 1.058E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.068E-5 - 1.064E-5 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.064E-5 - 1.058E-5 = 5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1987.0045 100 186748544.7266 19.87
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 1.064E-5 = 2128

Donc, tu peux acheter 200000000 avec un stoploss a 1.068E-5

Avec un position size USD de 2128$

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 5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 2128
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.56 % 11.2 $
SL % Target SL $ Target
0.38 % 7.47 $
PNL PNL %
-7.47 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4699 % 125.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.058E-5
            [entry_price] => 1.064E-5
            [stop_loss] => 1.0684E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.058E-5
            [entry_price] => 1.064E-5
            [stop_loss] => 1.0688E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-19 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.058E-5
            [entry_price] => 1.064E-5
            [stop_loss] => 1.0692E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.058E-5
            [entry_price] => 1.064E-5
            [stop_loss] => 1.07E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-19 06:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00001079
            [low] => 0.00001064
            [mfe_pct] => 0
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T06:13:00-04:00
            [end_at] => 2025-08-19T08:13:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.37
            [high] => 0.00001085
            [low] => 0.00001027
            [mfe_pct] => 3.48
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T06:13:00-04:00
            [end_at] => 2025-08-19T13:13:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001065
            [high_after] => 0.00001085
            [low_before] => 0.00001042
            [low_after] => 0.00001037
            [is_new_high] => 
            [is_new_low] => 1
        )

)