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Trade

sell - PEPE

Status
win
2025-08-24 11:18:01
26 minutes
PNL
0.73
Entry: 1.09E-5
Last: 0.00001082

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.45
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.38
Prediction 3 Probability
1 0.53
ML Trade Score: 70
ML Pullback Score: 0.29

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.465457325E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 1.08785E-5
  4. ema21 - 1.09991E-5
  5. ema50 - 1.10165E-5
  6. ema100 - 1.08763E-5
  7. price_ema9_diff - 0.00197548
  8. ema9_ema21_diff - -0.0109682
  9. ema21_ema50_diff - -0.00157699
  10. price_ema100_diff - 0.00217583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.409763
  14. adx - 0.288878
  15. kc_percentage - 0.298289
  16. kc_width_percentage - 0.0420496
  17. volume_ema_diff - -0.221617
  18. volume_ema1 - 6169240.2551388
  19. volume_ema2 - 7925721.5642242
    20. ¸
  20. 15m
  21. ema9 - 1.08263E-5
  22. ema21 - 1.08264E-5
  23. ema50 - 1.09242E-5
  24. ema100 - 1.1032E-5
  25. price_ema9_diff - 0.006802
  26. ema9_ema21_diff - -1.15338E-5
  27. ema21_ema50_diff - -0.00895303
  28. price_ema100_diff - -0.0119722
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.575687
  32. adx - 0.368548
  33. kc_percentage - 0.812976
  34. kc_width_percentage - 0.0222536
  35. volume_ema_diff - -0.17222
  36. volume_ema1 - 1551831.4948979
  37. volume_ema2 - 1874692.7184804
    38. ¸
  38. 5m
  39. ema9 - 1.08583E-5
  40. ema21 - 1.08209E-5
  41. ema50 - 1.08084E-5
  42. ema100 - 1.08379E-5
  43. price_ema9_diff - 0.00383354
  44. ema9_ema21_diff - 0.00346003
  45. ema21_ema50_diff - 0.00115324
  46. price_ema100_diff - 0.00572353
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.696837
  50. adx - 0.261441
  51. kc_percentage - 1.03352
  52. kc_width_percentage - 0.0132799
  53. volume_ema_diff - 0.283028
  54. volume_ema1 - 833852.16985129
  55. volume_ema2 - 649909.4356476
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 114697
  59. 5m_price_ema100_diff: -0.000809489
  60. 5m_price: 114604
  61. 5m_correlation_with_coin: 0.663005
  62. btc_indicators
  63. 15m_ema100: 114845
  64. 15m_price_ema100_diff: -0.00209773
  65. 15m_price: 114604
  66. btc_indicators
  67. 1H_ema100: 114571
  68. 1H_price_ema100_diff: 0.00029056
  69. 1H_price: 114604
    70. ¸

Short Trade on PEPE

The 24 Aug 2025 at 11:18:01

With 153899841.5839 PEPE at 1.09E-5$ per unit.

Position size of 1677.5083 $

Take profit at 1.082E-5 (0.73 %) and Stop Loss at 1.095E-5 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -35.42 %

Symbol Start at Seach Score Trade Score Trades Count
STX 2025-08-24 11:17:30 0.9831 -13.33 3
WIF 2025-08-24 11:13:11 0.9827 -35 2
1000BONK 2025-08-24 11:18:25 0.9834 40 1
MOODENG 2025-08-24 11:14:02 0.9803 -35 2
FLOKI 2025-08-24 11:17:48 0.9798 30 1
RENDER 2025-08-24 11:19:34 0.9792 -70 1
FIL 2025-08-24 11:16:18 0.9779 -100 1
HBAR 2025-04-20 11:05:54 0.9771 -100 2

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:18:01		 24 Aug 2025
11:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.09E-5 1.095E-5 1.082E-5 1.6 1.097E-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 1.09E-5
  • Stop Loss: 1.095E-5
  • Take Profit: 1.082E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.095E-5 - 1.09E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.09E-5 - 1.082E-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
1677.5083 100 153899841.5839 16.78
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 1.09E-5 = 1744

Donc, tu peux acheter 160000000 avec un stoploss a 1.095E-5

Avec un position size USD de 1744$

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 1744
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.73 % 12.31 $
SL % Target SL $ Target
0.46 % 7.69 $
PNL PNL %
12.31 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.367 % 80.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.08E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.0775E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-24 11:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.075E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-24 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.0725E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-24 12:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.07E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.0675E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.065E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.0625E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.06E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.0575E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.055E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-24 13:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.19
            [high] => 0.00001094
            [low] => 0.00001071
            [mfe_pct] => 1.74
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:18:01-04:00
            [end_at] => 2025-08-24T13:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.19
            [high] => 0.00001148
            [low] => 0.00001071
            [mfe_pct] => 1.74
            [mae_pct] => 5.32
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:18:01-04:00
            [end_at] => 2025-08-24T18:18:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001095
            [high_after] => 0.00001148
            [low_before] => 0.00001068
            [low_after] => 0.00001071
            [is_new_high] => 
            [is_new_low] => 
        )

)