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Trade

sell - PEPE

Status
win
2025-05-01 20:31:11
3 minutes
PNL
0.68
Entry: 8.83E-6
Last: 0.00000877

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.820355594E-8
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 8.80163E-6
  4. ema21 - 8.84063E-6
  5. ema50 - 8.87201E-6
  6. price_ema9_diff - 0.00320811
  7. ema9_ema21_diff - -0.00441146
  8. ema21_ema50_diff - -0.00353696
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.483779
  12. kc_percentage - 0.480883
  13. kc_width_percentage - 0.0503905
    14. ¸
  14. 15m
  15. ema9 - 8.77001E-6
  16. ema21 - 8.78171E-6
  17. ema50 - 8.82601E-6
  18. price_ema9_diff - 0.00683067
  19. ema9_ema21_diff - -0.00133219
  20. ema21_ema50_diff - -0.00501906
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.541976
  24. kc_percentage - 0.728148
  25. kc_width_percentage - 0.0247282
    26. ¸
  26. 5m
  27. ema9 - 8.76472E-6
  28. ema21 - 8.75389E-6
  29. ema50 - 8.76836E-6
  30. price_ema9_diff - 0.00745628
  31. ema9_ema21_diff - 0.00123731
  32. ema21_ema50_diff - -0.00165027
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.645858
  36. kc_percentage - 1.14242
  37. kc_width_percentage - 0.0134442
    38. ¸

Short Trade on PEPE

The 01 May 2025 at 20:31:11

With 189100000 PEPE at 8.83E-6$ per unit.

Position size of 1670 $

Take profit at 8.77E-6 (0.68 %) and Stop Loss at 8.87E-6 (0.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.09 %

Symbol Start at Seach Score Trade Score Trades Count
FARTCOIN 2025-05-19 09:40:46 0.9035 -100 1
POPCAT 2025-05-19 09:39:50 0.8994 -100 1
HYPE 2025-05-29 17:25:21 0.895 30 2
KAITO 2025-04-08 22:12:20 0.896 -90 1
JUP 2025-03-31 22:43:52 0.8941 -100 1
ANIME 2025-06-07 00:18:16 0.8931 -100 2
OM 2025-05-03 18:52:01 0.8922 -100 2
ZEREBRO 2025-05-06 18:10:13 0.8926 -100 1
CRV 2025-03-29 09:33:47 0.8922 -100 1
EIGEN 2025-06-05 23:02:52 0.8918 -100 1
SIREN 2025-03-26 19:35:27 0.8909 100 1

📌 Time Data

Start at Closed at Duration
01 May 2025
20:31:11		 01 May 2025
20:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.83E-6 8.87E-6 8.77E-6 1.5 1.241E-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: 8.87E-6
  • Take Profit: 8.77E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.87E-6 - 8.83E-6 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.83E-6 - 8.77E-6 = 5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1670 100 189100000 16.70
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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 8.83E-6 = 1766

Donc, tu peux acheter 200000000 avec un stoploss a 8.87E-6

Avec un position size USD de 1766$

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 5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 1766
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.68 % 11 $
SL % Target SL $ Target
0.45 % 7.6 $
PNL PNL %
11 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.75E-6
            [stop_loss] => 8.87E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-01 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.73E-6
            [stop_loss] => 8.87E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-01 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.71E-6
            [stop_loss] => 8.87E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-01 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.69E-6
            [stop_loss] => 8.87E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-01 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.67E-6
            [stop_loss] => 8.87E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-01 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.65E-6
            [stop_loss] => 8.87E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-01 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.63E-6
            [stop_loss] => 8.87E-6
            [rr_ratio] => 5
            [closed_at] => 2025-05-01 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.61E-6
            [stop_loss] => 8.87E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-01 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.59E-6
            [stop_loss] => 8.87E-6
            [rr_ratio] => 6
            [closed_at] => 2025-05-01 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.57E-6
            [stop_loss] => 8.87E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-01 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.55E-6
            [stop_loss] => 8.87E-6
            [rr_ratio] => 7
            [closed_at] => 2025-05-01 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)