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Trade

sell - PEPE

Status
loss
2025-04-27 23:33:58
1 hour
PNL
-0.68
Entry: 8.84E-6
Last: 0.00000890

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.05

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.85341603E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 8.79884E-6
  4. ema21 - 8.86608E-6
  5. ema50 - 8.94491E-6
  6. price_ema9_diff - 0.00464192
  7. ema9_ema21_diff - -0.00758366
  8. ema21_ema50_diff - -0.00881314
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.465472
  12. kc_percentage - 0.459952
  13. kc_width_percentage - 0.0586823
    14. ¸
  14. 15m
  15. ema9 - 8.76892E-6
  16. ema21 - 8.77073E-6
  17. ema50 - 8.81074E-6
  18. price_ema9_diff - 0.0081038
  19. ema9_ema21_diff - -0.000207005
  20. ema21_ema50_diff - -0.00454015
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.568801
  24. kc_percentage - 0.756156
  25. kc_width_percentage - 0.0310789
    26. ¸
  26. 5m
  27. ema9 - 8.78119E-6
  28. ema21 - 8.75995E-6
  29. ema50 - 8.76006E-6
  30. price_ema9_diff - 0.00671336
  31. ema9_ema21_diff - 0.0024239
  32. ema21_ema50_diff - -1.22797E-5
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.657109
  36. kc_percentage - 1.02859
  37. kc_width_percentage - 0.0169352
    38. ¸

Short Trade on PEPE

The 27 Apr 2025 at 23:33:58

With 138405334.1713 PEPE at 8.84E-6$ per unit.

Position size of 1223.5032 $

Take profit at 8.75E-6 (1.02 %) and Stop Loss at 8.9E-6 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-27 23:30:18 0.9083 -100 2
IO 2025-04-27 23:32:02 0.8866 -100 2
AVAX 2025-05-13 02:01:55 0.8815 -100 1
AVAX 2025-04-27 23:32:44 0.8745 -100 1
ICP 2025-05-13 02:09:54 0.8811 30 1
NEAR 2025-04-27 23:33:26 0.8785 -100 1
DOT 2025-05-13 01:20:14 0.8759 30 1
BGB 2025-04-08 17:01:29 0.8708 100 1
BRETT 2025-07-15 02:08:34 0.8705 -100 1
APT 2025-04-27 23:27:58 0.8699 -100 1
ENA 2025-05-13 01:30:12 0.8673 30 1
JUP 2025-05-13 02:12:10 0.8672 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
23:33:58		 28 Apr 2025
01:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.84E-6 8.9E-6 8.75E-6 1.5 1.078E-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 8.84E-6
  • Stop Loss: 8.9E-6
  • Take Profit: 8.75E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.9E-6 - 8.84E-6 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.84E-6 - 8.75E-6 = 9.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000001E-8 / 5.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1223.5032 100 138405334.1713 12.24
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 5.9999999999999E-8

Taille de position = 8 / 5.9999999999999E-8 = 133333333.33

Taille de position USD = 133333333.33 x 8.84E-6 = 1178.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 8.9E-6

Avec un position size USD de 1178.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 5.9999999999999E-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 9.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1178.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.46 $
SL % Target SL $ Target
0.68 % 8.3 $
PNL PNL %
-8.3 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9049773755656 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.75E-6
            [entry_price] => 8.84E-6
            [stop_loss] => 8.906E-6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.75E-6
            [entry_price] => 8.84E-6
            [stop_loss] => 8.912E-6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.75E-6
            [entry_price] => 8.84E-6
            [stop_loss] => 8.918E-6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 01:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.75E-6
            [entry_price] => 8.84E-6
            [stop_loss] => 8.93E-6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000895
            [low] => 0.00000881
            [mfe_pct] => 0.34
            [mae_pct] => 1.24
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T23:33:58-04:00
            [end_at] => 2025-04-28T01:33:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000920
            [low] => 0.00000881
            [mfe_pct] => 0.34
            [mae_pct] => 4.07
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T23:33:58-04:00
            [end_at] => 2025-04-28T05:33:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000887
            [high_after] => 0.00000920
            [low_before] => 0.00000859
            [low_after] => 0.00000881
            [is_new_high] => 
            [is_new_low] => 
        )

)