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Trade

sell - PEPE

Status
loss
2025-08-26 03:40:55
2 hours
PNL
-0.60
Entry: 9.94E-6
Last: 0.00001000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8267
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.79
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 3.870543887E-8
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 9.84506E-6
  4. ema21 - 9.97212E-6
  5. ema50 - 1.03001E-5
  6. ema100 - 1.05032E-5
  7. price_ema9_diff - 0.00964305
  8. ema9_ema21_diff - -0.0127415
  9. ema21_ema50_diff - -0.0318435
  10. price_ema100_diff - -0.053624
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44911
  14. adx - 0.346085
  15. kc_percentage - 0.469302
  16. kc_width_percentage - 0.0607266
  17. volume_ema_diff - -0.282285
  18. volume_ema1 - 6673153.6999306
  19. volume_ema2 - 9297784.3284209
    20. ¸
  20. 15m
  21. ema9 - 9.82966E-6
  22. ema21 - 9.82489E-6
  23. ema50 - 9.85974E-6
  24. ema100 - 9.97871E-6
  25. price_ema9_diff - 0.0112252
  26. ema9_ema21_diff - 0.000485167
  27. ema21_ema50_diff - -0.00353463
  28. price_ema100_diff - -0.00387974
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.585909
  32. adx - 0.198582
  33. kc_percentage - 0.948457
  34. kc_width_percentage - 0.0257716
  35. volume_ema_diff - -0.357858
  36. volume_ema1 - 1263593.287278
  37. volume_ema2 - 1967779.7691879
    38. ¸
  38. 5m
  39. ema9 - 9.85885E-6
  40. ema21 - 9.8338E-6
  41. ema50 - 9.82574E-6
  42. ema100 - 9.80571E-6
  43. price_ema9_diff - 0.00823116
  44. ema9_ema21_diff - 0.00254681
  45. ema21_ema50_diff - 0.000819988
  46. price_ema100_diff - 0.0136944
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667655
  50. adx - 0.334214
  51. kc_percentage - 1.14434
  52. kc_width_percentage - 0.0164822
  53. volume_ema_diff - 0.16668
  54. volume_ema1 - 676463.63326379
  55. volume_ema2 - 579818.98777215
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109912
  59. 5m_price_ema100_diff: 0.00356871
  60. 5m_price: 110304
  61. 5m_correlation_with_coin: -0.194632
  62. btc_indicators
  63. 15m_ema100: 110671
  64. 15m_price_ema100_diff: -0.00254628
  65. 15m_price: 110389
  66. btc_indicators
  67. 1H_ema100: 112734
  68. 1H_price_ema100_diff: -0.0215563
  69. 1H_price: 110304
    70. ¸

Short Trade on PEPE

The 26 Aug 2025 at 03:40:55

With 137792865.5259 PEPE at 9.94E-6$ per unit.

Position size of 1369.6611 $

Take profit at 9.85E-6 (0.91 %) and Stop Loss at 1.0E-5 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-26 03:46:46 0.9785 30 2
XTZ 2025-08-26 03:38:22 0.976 30 1
JTO 2025-08-26 03:41:54 0.9759 30 1
ORDI 2025-08-26 03:47:24 0.9685 30 2
NEAR 2025-08-26 03:38:55 0.9719 40 1
GALA 2025-08-26 03:45:01 0.9675 30 2
INJ 2025-08-26 03:40:18 0.9683 40 1
CFX 2025-08-26 03:39:53 0.9622 30 1
PEOPLE 2025-08-26 03:39:03 0.9617 30 1
APE 2025-08-26 03:39:17 0.961 30 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:40:55		 26 Aug 2025
06:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.94E-6 1.0E-5 9.85E-6 1.5 1.013E-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 9.94E-6
  • Stop Loss: 1.0E-5
  • Take Profit: 9.85E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0E-5 - 9.94E-6 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.94E-6 - 9.85E-6 = 8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 6.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1369.6611 100 137792865.5259 13.70
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 6.0000000000001E-8

Taille de position = 8 / 6.0000000000001E-8 = 133333333.33

Taille de position USD = 133333333.33 x 9.94E-6 = 1325.33

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.0E-5

Avec un position size USD de 1325.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 6.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1325.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.91 % 12.4 $
SL % Target SL $ Target
0.6 % 8.27 $
PNL PNL %
-8.27 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6036 % 100 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.85E-6
            [entry_price] => 9.94E-6
            [stop_loss] => 1.0006E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.85E-6
            [entry_price] => 9.94E-6
            [stop_loss] => 1.0012E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.85E-6
            [entry_price] => 9.94E-6
            [stop_loss] => 1.0018E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.85E-6
            [entry_price] => 9.94E-6
            [stop_loss] => 1.003E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 06:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00000999
            [low] => 0.00000986
            [mfe_pct] => 0.8
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:40:55-04:00
            [end_at] => 2025-08-26T05:40:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001012
            [low] => 0.00000985
            [mfe_pct] => 0.91
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:40:55-04:00
            [end_at] => 2025-08-26T10:40:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000996
            [high_after] => 0.00001012
            [low_before] => 0.00000974
            [low_after] => 0.00000986
            [is_new_high] => 
            [is_new_low] => 
        )

)