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Trade

sell - PEPE

Status
win
2025-05-02 20:00:58
4 minutes
PNL
0.57
Entry: 8.7E-6
Last: 0.00000865

Results

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.064328164E-8
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 8.69143E-6
  4. ema21 - 8.72407E-6
  5. ema50 - 8.78186E-6
  6. price_ema9_diff - 0.000981425
  7. ema9_ema21_diff - -0.0037415
  8. ema21_ema50_diff - -0.00658027
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.474662
  12. kc_percentage - 0.448834
  13. kc_width_percentage - 0.0484494
    14. ¸
  14. 15m
  15. ema9 - 8.66059E-6
  16. ema21 - 8.67138E-6
  17. ema50 - 8.70246E-6
  18. price_ema9_diff - 0.00454378
  19. ema9_ema21_diff - -0.00124337
  20. ema21_ema50_diff - -0.00357241
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.530924
  24. kc_percentage - 0.684458
  25. kc_width_percentage - 0.0188128
    26. ¸
  26. 5m
  27. ema9 - 8.67603E-6
  28. ema21 - 8.65393E-6
  29. ema50 - 8.6612E-6
  30. price_ema9_diff - 0.00276918
  31. ema9_ema21_diff - 0.00255428
  32. ema21_ema50_diff - -0.000839678
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.645729
  36. kc_percentage - 1.09903
  37. kc_width_percentage - 0.00866972
    38. ¸

Short Trade on PEPE

The 02 May 2025 at 20:00:58

With 258400000 PEPE at 8.7E-6$ per unit.

Position size of 2248 $

Take profit at 8.65E-6 (0.57 %) and Stop Loss at 8.73E-6 (0.34 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
NIL 2025-04-02 20:42:55 0.7886 -100 5
ENS 2025-05-18 18:36:13 0.7741 -100 2
KAS 2025-05-18 18:33:40 0.7738 -100 1
FARTCOIN 2025-06-08 07:49:31 0.7699 -30 2
SOON 2025-06-12 13:53:21 0.772 50 1
COOKIE 2025-06-05 18:03:44 0.7633 30 1
POPCAT 2025-05-02 05:14:43 0.7607 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
20:00:58		 02 May 2025
20:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.7E-6 8.73E-6 8.65E-6 1.7 1.231E-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 8.7E-6
  • Stop Loss: 8.73E-6
  • Take Profit: 8.65E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.73E-6 - 8.7E-6 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.7E-6 - 8.65E-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
2248 100 258400000 22.48
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 8.7E-6 = 2320

Donc, tu peux acheter 266666666.67 avec un stoploss a 8.73E-6

Avec un position size USD de 2320$

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 2320
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.57 % 13 $
SL % Target SL $ Target
0.34 % 7.8 $
PNL PNL %
13 $ 0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.64E-6
            [stop_loss] => 8.73E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.625E-6
            [stop_loss] => 8.73E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.61E-6
            [stop_loss] => 8.73E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.595E-6
            [stop_loss] => 8.73E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.58E-6
            [stop_loss] => 8.73E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.565E-6
            [stop_loss] => 8.73E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.55E-6
            [stop_loss] => 8.73E-6
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.535E-6
            [stop_loss] => 8.73E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 8.52E-6
            [stop_loss] => 8.73E-6
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.505E-6
            [stop_loss] => 8.73E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.49E-6
            [stop_loss] => 8.73E-6
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 20:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)