Web3Way Logo

Trade

sell - PEPE

Status
loss
2025-08-21 14:22:22
27 minutes
PNL
-0.48
Entry: 1.038E-5
Last: 0.00001043

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.2929
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.76
ML Trade Score: -100
ML Pullback Score: 0.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.152297997E-8
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 1.03555E-5
  4. ema21 - 1.04267E-5
  5. ema50 - 1.04956E-5
  6. ema100 - 1.06514E-5
  7. price_ema9_diff - 0.00236405
  8. ema9_ema21_diff - -0.00683153
  9. ema21_ema50_diff - -0.00656608
  10. price_ema100_diff - -0.0254835
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455169
  14. adx - 0.37608
  15. kc_percentage - 0.413632
  16. kc_width_percentage - 0.048225
  17. volume_ema_diff - -0.107697
  18. volume_ema1 - 5538641.5565731
  19. volume_ema2 - 6207137.0554714
    20. ¸
  20. 15m
  21. ema9 - 1.0309E-5
  22. ema21 - 1.03226E-5
  23. ema50 - 1.03986E-5
  24. ema100 - 1.0476E-5
  25. price_ema9_diff - 0.00688055
  26. ema9_ema21_diff - -0.00131104
  27. ema21_ema50_diff - -0.00731363
  28. price_ema100_diff - -0.00917183
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.537187
  32. adx - 0.267971
  33. kc_percentage - 0.736198
  34. kc_width_percentage - 0.024407
  35. volume_ema_diff - -0.108327
  36. volume_ema1 - 1424539.463428
  37. volume_ema2 - 1597603.7176828
    38. ¸
  38. 5m
  39. ema9 - 1.03345E-5
  40. ema21 - 1.03072E-5
  41. ema50 - 1.03086E-5
  42. ema100 - 1.03399E-5
  43. price_ema9_diff - 0.00439839
  44. ema9_ema21_diff - 0.00265127
  45. ema21_ema50_diff - -0.00014021
  46. price_ema100_diff - 0.00387342
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659759
  50. adx - 0.261184
  51. kc_percentage - 1.11115
  52. kc_width_percentage - 0.0112865
  53. volume_ema_diff - -0.295108
  54. volume_ema1 - 417809.54191064
  55. volume_ema2 - 592728.66848132
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112910
  59. 5m_price_ema100_diff: -0.00325788
  60. 5m_price: 112542
  61. 5m_correlation_with_coin: 0.823186
  62. btc_indicators
  63. 15m_ema100: 113466
  64. 15m_price_ema100_diff: -0.00871775
  65. 15m_price: 112477
  66. btc_indicators
  67. 1H_ema100: 114629
  68. 1H_price_ema100_diff: -0.0182068
  69. 1H_price: 112542
    70. ¸

Short Trade on PEPE

The 21 Aug 2025 at 14:22:22

With 169188742.2575 PEPE at 1.038E-5$ per unit.

Position size of 1756.1791 $

Take profit at 1.031E-5 (0.67 %) and Stop Loss at 1.043E-5 (0.48 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-21 14:22:53 0.9871 30 1
PENGU 2025-08-21 14:24:28 0.9846 30 1
1000000MOG 2025-08-21 14:23:37 0.9787 -100 1
MOODENG 2025-08-21 14:23:51 0.9692 -100 1
PAXG 2025-04-22 20:57:28 0.9633 -100 2
ALGO 2025-06-12 23:53:13 0.9636 -100 1
VIRTUAL 2025-06-12 23:41:36 0.9611 -100 2
XAUT 2025-04-22 21:03:45 0.9599 -100 3
COOKIE 2025-06-12 23:46:13 0.9599 -100 1
BNB 2025-06-21 20:53:34 0.9594 40 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:22:22		 21 Aug 2025
14:50:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.038E-5 1.043E-5 1.031E-5 1.4 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 1.038E-5
  • Stop Loss: 1.043E-5
  • Take Profit: 1.031E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.043E-5 - 1.038E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.038E-5 - 1.031E-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
1756.1791 100 169188742.2575 17.56
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 1.038E-5 = 1660.8

Donc, tu peux acheter 160000000 avec un stoploss a 1.043E-5

Avec un position size USD de 1660.8$

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 1660.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.67 % 11.84 $
SL % Target SL $ Target
0.48 % 8.46 $
PNL PNL %
-8.46 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4817 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.031E-5
            [entry_price] => 1.038E-5
            [stop_loss] => 1.0435E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 14:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.031E-5
            [entry_price] => 1.038E-5
            [stop_loss] => 1.044E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 14:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.031E-5
            [entry_price] => 1.038E-5
            [stop_loss] => 1.0445E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.031E-5
            [entry_price] => 1.038E-5
            [stop_loss] => 1.0455E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001046
            [low] => 0.00001030
            [mfe_pct] => 0.77
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:22:22-04:00
            [end_at] => 2025-08-21T16:22:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.12
            [high] => 0.00001048
            [low] => 0.00001026
            [mfe_pct] => 1.16
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:22:22-04:00
            [end_at] => 2025-08-21T21:22:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001047
            [high_after] => 0.00001048
            [low_before] => 0.00001019
            [low_after] => 0.00001026
            [is_new_high] => 
            [is_new_low] => 
        )

)