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Trade

sell - PEPE

Status
loss
2025-04-30 00:02:01
52 minutes
PNL
-0.45
Entry: 8.94E-6
Last: 0.00000898

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.842897411E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 8.92482E-6
  4. ema21 - 8.94492E-6
  5. ema50 - 8.9557E-6
  6. price_ema9_diff - 0.00169636
  7. ema9_ema21_diff - -0.00224734
  8. ema21_ema50_diff - -0.00120368
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.495074
  12. kc_percentage - 0.490792
  13. kc_width_percentage - 0.0528423
    14. ¸
  14. 15m
  15. ema9 - 8.8863E-6
  16. ema21 - 8.88552E-6
  17. ema50 - 8.91967E-6
  18. price_ema9_diff - 0.00604342
  19. ema9_ema21_diff - 8.70712E-5
  20. ema21_ema50_diff - -0.00382782
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.556055
  24. kc_percentage - 0.744195
  25. kc_width_percentage - 0.0254439
    26. ¸
  26. 5m
  27. ema9 - 8.89655E-6
  28. ema21 - 8.87979E-6
  29. ema50 - 8.87678E-6
  30. price_ema9_diff - 0.00489207
  31. ema9_ema21_diff - 0.00188779
  32. ema21_ema50_diff - 0.000339368
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.663325
  36. kc_percentage - 1.03106
  37. kc_width_percentage - 0.0125174
    38. ¸

Short Trade on PEPE

The 30 Apr 2025 at 00:02:01

With 187600000 PEPE at 8.94E-6$ per unit.

Position size of 1677 $

Take profit at 8.88E-6 (0.67 %) and Stop Loss at 8.98E-6 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.14 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-04-30 00:01:24 0.9044 40 1
PAXG 2025-05-08 08:28:52 0.8904 -67.5 4
EPT 2025-05-05 21:22:46 0.8811 -13.33 3
WCT 2025-06-14 19:03:19 0.8842 -100 1
SUI 2025-05-29 17:01:45 0.8665 -100 3
DOG 2025-06-06 19:38:52 0.8658 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
00:02:01		 30 Apr 2025
00:55:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.94E-6 8.98E-6 8.88E-6 1.5 1.003E-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 8.94E-6
  • Stop Loss: 8.98E-6
  • Take Profit: 8.88E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.98E-6 - 8.94E-6 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.94E-6 - 8.88E-6 = 6.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0000000000001E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1677 100 187600000 16.77
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 8.94E-6 = 1788

Donc, tu peux acheter 200000000 avec un stoploss a 8.98E-6

Avec un position size USD de 1788$

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 6.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 1788
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.67 % 11 $
SL % Target SL $ Target
0.45 % 7.5 $
PNL PNL %
-7.5 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44742729306487 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.88E-6
            [entry_price] => 8.94E-6
            [stop_loss] => 8.984E-6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 01:25:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 8.88E-6
            [entry_price] => 8.94E-6
            [stop_loss] => 8.988E-6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 01:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.88E-6
            [entry_price] => 8.94E-6
            [stop_loss] => 8.992E-6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 01:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.88E-6
            [entry_price] => 8.94E-6
            [stop_loss] => 9.0E-6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 01:25:00
            [result] => win
        )

)