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Trade

sell - PEPE

Status
loss
2025-04-30 13:46:45
18 minutes
PNL
-0.68
Entry: 8.83E-6
Last: 0.00000889

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.9084
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.281464046E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 8.79058E-6
  4. ema21 - 8.84973E-6
  5. ema50 - 8.89992E-6
  6. price_ema9_diff - 0.00445408
  7. ema9_ema21_diff - -0.00668454
  8. ema21_ema50_diff - -0.005639
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484424
  12. kc_percentage - 0.4753
  13. kc_width_percentage - 0.074828
    14. ¸
  14. 15m
  15. ema9 - 8.7608E-6
  16. ema21 - 8.76015E-6
  17. ema50 - 8.8127E-6
  18. price_ema9_diff - 0.00789855
  19. ema9_ema21_diff - 7.40784E-5
  20. ema21_ema50_diff - -0.00596256
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.545903
  24. kc_percentage - 0.722352
  25. kc_width_percentage - 0.0364651
    26. ¸
  26. 5m
  27. ema9 - 8.77829E-6
  28. ema21 - 8.74534E-6
  29. ema50 - 8.74124E-6
  30. price_ema9_diff - 0.00591201
  31. ema9_ema21_diff - 0.00376743
  32. ema21_ema50_diff - 0.000469518
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.64128
  36. kc_percentage - 1.0051
  37. kc_width_percentage - 0.0185972
    38. ¸

Short Trade on PEPE

The 30 Apr 2025 at 13:46:45

With 124600000 PEPE at 8.83E-6$ per unit.

Position size of 1100 $

Take profit at 8.73E-6 (1.1 %) and Stop Loss at 8.89E-6 (0.68 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -68.33 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-30 13:37:51 0.9315 -100 1
ZEREBRO 2025-04-13 20:27:19 0.9039 -100 2
TON 2025-04-30 13:49:36 0.9008 35 2
ETH 2025-04-30 13:44:21 0.903 -100 1
SOL 2025-04-30 13:44:32 0.8923 -100 3
HIFI 2025-04-11 09:01:12 0.8844 -100 2
EOS 2025-04-30 13:44:52 0.882 -100 1
SHIB 2025-04-30 13:51:27 0.8787 -100 1
ETHFI 2025-06-27 18:43:16 0.8729 50 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
13:46:45		 30 Apr 2025
14:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.83E-6 8.89E-6 8.73E-6 1.7 1.099E-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 8.83E-6
  • Stop Loss: 8.89E-6
  • Take Profit: 8.73E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.89E-6 - 8.83E-6 = 5.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.83E-6 - 8.73E-6 = 1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.0E-7 / 5.9999999999999E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1100 100 124600000 11.00
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 8.83E-6 = 1177.33

Donc, tu peux acheter 133333333.33 avec un stoploss a 8.89E-6

Avec un position size USD de 1177.33$

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 1.0E-7 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1177.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.68 % 7.5 $
PNL PNL %
-7.5 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67950169875424 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.73E-6
            [entry_price] => 8.83E-6
            [stop_loss] => 8.896E-6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 14:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.73E-6
            [entry_price] => 8.83E-6
            [stop_loss] => 8.902E-6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 8.73E-6
            [entry_price] => 8.83E-6
            [stop_loss] => 8.908E-6
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.73E-6
            [entry_price] => 8.83E-6
            [stop_loss] => 8.92E-6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 15:25:00
            [result] => win
        )

)