Trade

sell - PEPE

Status
win
2025-08-26 01:12:02
42 minutes
PNL
0.61
Entry: 9.89E-6
Last: 0.00000983

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4574
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.96
ML Trade Score: 70
ML Pullback Score: 2.35

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.567685091E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 9.84366E-6
  4. ema21 - 1.00003E-5
  5. ema50 - 1.03403E-5
  6. ema100 - 1.05402E-5
  7. price_ema9_diff - 0.00470742
  8. ema9_ema21_diff - -0.0156663
  9. ema21_ema50_diff - -0.0328788
  10. price_ema100_diff - -0.0616887
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407612
  14. adx - 0.367196
  15. kc_percentage - 0.330718
  16. kc_width_percentage - 0.0568604
  17. volume_ema_diff - -0.415225
  18. volume_ema1 - 5485822.2572736
  19. volume_ema2 - 9381088.6654643
  20. ¸
  21. 15m
  22. ema9 - 9.83646E-6
  23. ema21 - 9.81859E-6
  24. ema50 - 9.88239E-6
  25. ema100 - 1.00648E-5
  26. price_ema9_diff - 0.00544221
  27. ema9_ema21_diff - 0.00182029
  28. ema21_ema50_diff - -0.00645608
  29. price_ema100_diff - -0.0173765
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.58834
  33. adx - 0.248153
  34. kc_percentage - 0.794482
  35. kc_width_percentage - 0.0244351
  36. volume_ema_diff - -0.320017
  37. volume_ema1 - 1443291.9262822
  38. volume_ema2 - 2122543.743845
  39. ¸
  40. 5m
  41. ema9 - 9.85882E-6
  42. ema21 - 9.83816E-6
  43. ema50 - 9.81207E-6
  44. ema100 - 9.76574E-6
  45. price_ema9_diff - 0.00316208
  46. ema9_ema21_diff - 0.00210044
  47. ema21_ema50_diff - 0.00265844
  48. price_ema100_diff - 0.012723
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.668668
  52. adx - 0.235802
  53. kc_percentage - 1.04513
  54. kc_width_percentage - 0.00940659
  55. volume_ema_diff - 0.24413
  56. volume_ema1 - 691878.48317379
  57. volume_ema2 - 556114.05092821
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 109795
  62. 5m_price_ema100_diff: 0.00361599
  63. 5m_price: 110192
  64. 5m_correlation_with_coin: 0.775608
  65. btc_indicators
  66. 15m_ema100: 110923
  67. 15m_price_ema100_diff: -0.00659068
  68. 15m_price: 110192
  69. btc_indicators
  70. 1H_ema100: 112883
  71. 1H_price_ema100_diff: -0.0238359
  72. 1H_price: 110192
  73. ¸

Short Trade on PEPE

The 26 Aug 2025 at 01:12:02

With 207709790.894 PEPE at 9.89E-6$ per unit.

Position size of 2054.2498 $

Take profit at 9.83E-6 (0.61 %) and Stop Loss at 9.93E-6 (0.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-26 01:03:10 0.9749 -100 2
TURBO 2025-06-06 00:36:19 0.9624 -100 1
STX 2025-08-26 01:17:20 0.9755 -100 2
POL 2025-08-26 01:13:46 0.9762 40 1
SUI 2025-08-26 01:28:29 0.9677 -100 2
BGB 2025-06-22 19:17:42 0.9676 -35 2
USUAL 2025-08-26 00:56:35 0.9697 -100 1
FLOW 2025-08-26 01:39:29 0.9688 40 1
LAYER 2025-08-26 01:44:38 0.9621 30 1
XRP 2025-08-26 01:09:09 0.9619 -100 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:12:02
26 Aug 2025
01:55:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.89E-6 9.93E-6 9.83E-6 1.5 1.01E-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 9.89E-6
  • Stop Loss: 9.93E-6
  • Take Profit: 9.83E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.93E-6 - 9.89E-6 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.89E-6 - 9.83E-6 = 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
2054.2498 100 207709790.894 20.54
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 9.89E-6 = 1978

Donc, tu peux acheter 200000000 avec un stoploss a 9.93E-6

Avec un position size USD de 1978$

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 1978
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.61 % 12.46 $
SL % Target SL $ Target
0.4 % 8.31 $
PNL PNL %
12.46 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1011 % 25 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.81E-6
            [stop_loss] => 9.93E-6
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 02:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.79E-6
            [stop_loss] => 9.93E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.77E-6
            [stop_loss] => 9.93E-6
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.75E-6
            [stop_loss] => 9.93E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 02:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.73E-6
            [stop_loss] => 9.93E-6
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.71E-6
            [stop_loss] => 9.93E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.69E-6
            [stop_loss] => 9.93E-6
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.67E-6
            [stop_loss] => 9.93E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.65E-6
            [stop_loss] => 9.93E-6
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.63E-6
            [stop_loss] => 9.93E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.61E-6
            [stop_loss] => 9.93E-6
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.15
            [high] => 0.00000990
            [low] => 0.00000974
            [mfe_pct] => 1.52
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 15
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:12:02-04:00
            [end_at] => 2025-08-26T03:12:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.15
            [high] => 0.00001007
            [low] => 0.00000974
            [mfe_pct] => 1.52
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:12:02-04:00
            [end_at] => 2025-08-26T08:12:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000993
            [high_after] => 0.00001007
            [low_before] => 0.00000975
            [low_after] => 0.00000974
            [is_new_high] => 
            [is_new_low] => 1
        )

)