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Trade

sell - PEPE

Status
loss
2025-05-02 19:54:50
25 minutes
PNL
-0.35
Entry: 8.69E-6
Last: 0.00000872

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: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.316492045E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 8.68729E-6
  4. ema21 - 8.72557E-6
  5. ema50 - 8.78463E-6
  6. price_ema9_diff - 0.000309726
  7. ema9_ema21_diff - -0.00438707
  8. ema21_ema50_diff - -0.00672256
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.468623
  12. kc_percentage - 0.429182
  13. kc_width_percentage - 0.0534346
    14. ¸
  14. 15m
  15. ema9 - 8.64874E-6
  16. ema21 - 8.66761E-6
  17. ema50 - 8.70371E-6
  18. price_ema9_diff - 0.00475921
  19. ema9_ema21_diff - -0.00217667
  20. ema21_ema50_diff - -0.00414747
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.517846
  24. kc_percentage - 0.636727
  25. kc_width_percentage - 0.0204666
    26. ¸
  26. 5m
  27. ema9 - 8.66255E-6
  28. ema21 - 8.64425E-6
  29. ema50 - 8.65778E-6
  30. price_ema9_diff - 0.00317485
  31. ema9_ema21_diff - 0.00211701
  32. ema21_ema50_diff - -0.00156225
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.626493
  36. kc_percentage - 1.0097
  37. kc_width_percentage - 0.010204
    38. ¸

Short Trade on PEPE

The 02 May 2025 at 19:54:50

With 230200000 PEPE at 8.69E-6$ per unit.

Position size of 2001 $

Take profit at 8.64E-6 (0.58 %) and Stop Loss at 8.72E-6 (0.35 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
NIL 2025-04-02 20:37:53 0.7927 -100 4
COOKIE 2025-06-05 18:00:52 0.7761 30 2
ADA 2025-04-27 23:26:26 0.771 -100 1
NEAR 2025-07-06 02:24:36 0.7633 -100 1
KAS 2025-05-18 18:33:40 0.7614 -100 1
SOON 2025-06-12 13:53:21 0.7613 50 1
HIPPO 2025-05-31 09:06:49 0.761 30 1
ENS 2025-05-18 18:32:41 0.7606 -100 1
LINK 2025-04-02 20:42:59 0.7585 30 1

📌 Time Data

Start at Closed at Duration
02 May 2025
19:54:50		 02 May 2025
20:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.69E-6 8.72E-6 8.64E-6 1.7 1.232E-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 8.69E-6
  • Stop Loss: 8.72E-6
  • Take Profit: 8.64E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.72E-6 - 8.69E-6 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.69E-6 - 8.64E-6 = 5.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-8 / 3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2001 100 230200000 20.01
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 3.0E-8

Taille de position = 8 / 3.0E-8 = 266666666.67

Taille de position USD = 266666666.67 x 8.69E-6 = 2317.33

Donc, tu peux acheter 266666666.67 avec un stoploss a 8.72E-6

Avec un position size USD de 2317.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666666.67 x 3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666666.67 x 5.0E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 2317.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.58 % 12 $
SL % Target SL $ Target
0.35 % 6.9 $
PNL PNL %
-6.9 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3452243958573 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.64E-6
            [entry_price] => 8.69E-6
            [stop_loss] => 8.723E-6
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.64E-6
            [entry_price] => 8.69E-6
            [stop_loss] => 8.726E-6
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.64E-6
            [entry_price] => 8.69E-6
            [stop_loss] => 8.729E-6
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 8.64E-6
            [entry_price] => 8.69E-6
            [stop_loss] => 8.735E-6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-02 20:40:00
            [result] => win
        )

)