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Trade

sell - PEPE

Status
win
2025-04-28 13:59:45
30 minutes
PNL
1.03
Entry: 8.78E-6
Last: 0.00000869

Results

Status:
win
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: 30
ML Pullback Score: 0.17

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.953304371E-8
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 8.81961E-6
  4. ema21 - 8.87245E-6
  5. ema50 - 8.92185E-6
  6. price_ema9_diff - -0.00446547
  7. ema9_ema21_diff - -0.00595452
  8. ema21_ema50_diff - -0.00553755
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.441798
  12. kc_percentage - 0.366957
  13. kc_width_percentage - 0.0768101
    14. ¸
  14. 15m
  15. ema9 - 8.69872E-6
  16. ema21 - 8.76303E-6
  17. ema50 - 8.84602E-6
  18. price_ema9_diff - 0.00927525
  19. ema9_ema21_diff - -0.00733931
  20. ema21_ema50_diff - -0.00938208
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.490911
  24. kc_percentage - 0.563699
  25. kc_width_percentage - 0.0402242
    26. ¸
  26. 5m
  27. ema9 - 8.7219E-6
  28. ema21 - 8.69583E-6
  29. ema50 - 8.73953E-6
  30. price_ema9_diff - 0.00668054
  31. ema9_ema21_diff - 0.00299839
  32. ema21_ema50_diff - -0.00500021
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.630398
  36. kc_percentage - 1.06464
  37. kc_width_percentage - 0.0169028
    38. ¸

Short Trade on PEPE

The 28 Apr 2025 at 13:59:45

With 134908239.6098 PEPE at 8.78E-6$ per unit.

Position size of 1184.4943 $

Take profit at 8.69E-6 (1.03 %) and Stop Loss at 8.84E-6 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.95 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-04-28 13:56:38 0.9495 -100 4
ENS 2025-04-28 13:59:22 0.956 -100 1
WIF 2025-04-28 13:50:00 0.9512 30 1
S 2025-04-28 14:01:43 0.9356 -56.67 3
LTC 2025-04-28 13:50:56 0.9319 -35 2
RAY 2025-07-31 12:35:51 0.9314 40 1
AVAX 2025-07-31 12:32:42 0.9242 40 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
13:59:45		 28 Apr 2025
14:30:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.78E-6 8.84E-6 8.69E-6 1.5 1.129E-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 8.78E-6
  • Stop Loss: 8.84E-6
  • Take Profit: 8.69E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.84E-6 - 8.78E-6 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.78E-6 - 8.69E-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
1184.4943 100 134908239.6098 11.84
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 8.78E-6 = 1170.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 8.84E-6

Avec un position size USD de 1170.67$

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 1170.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.14 $
SL % Target SL $ Target
0.68 % 8.09 $
PNL PNL %
12.14 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11389521640091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.66E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.63E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.6E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.57E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.54E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.51E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.48E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.45E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.42E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.39E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.36E-6
            [stop_loss] => 8.84E-6
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00000900
            [low] => 0.00000869
            [mfe_pct] => 1.03
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-28T13:59:45-04:00
            [end_at] => 2025-04-28T15:59:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00000909
            [low] => 0.00000869
            [mfe_pct] => 1.03
            [mae_pct] => 3.53
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-28T13:59:45-04:00
            [end_at] => 2025-04-28T19:59:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000890
            [high_after] => 0.00000909
            [low_before] => 0.00000855
            [low_after] => 0.00000869
            [is_new_high] => 
            [is_new_low] => 
        )

)