Short Trade on PEPE
The 03 May 2025 at 15:55:42
With 186263028.1468 PEPE at 8.29E-6$ per unit.
Position size of 1544.1205 $
Take profit at 8.23E-6 (0.72 %) and Stop Loss at 8.33E-6 (0.48 %)
That's a 1.5 RR TradeTrade
sell - PEPE
Status
win
2025-05-03 15:55:42
1 hour
PNL
0.72
Entry: 8.29E-6
Last: 0.00000823
Results
Status:
win
Trade Type:
sell
Prediction Score: -2.3998
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 90
ML Pullback Score: 2.06
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 2.863334386E-8
Details
- score: 1.01
- 1H
- ema9 - 8.32087E-6
- ema21 - 8.42627E-6
- ema50 - 8.57762E-6
- price_ema9_diff - -0.00366413
- ema9_ema21_diff - -0.0125084
- ema21_ema50_diff - -0.0176451
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.377184
- kc_percentage - 0.225325
- kc_width_percentage - 0.0565804 ¸
- 15m
- ema9 - 8.23608E-6
- ema21 - 8.26841E-6
- ema50 - 8.35451E-6
- price_ema9_diff - 0.00652056
- ema9_ema21_diff - -0.00390979
- ema21_ema50_diff - -0.0103055
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.5022
- kc_percentage - 0.601304
- kc_width_percentage - 0.029698 ¸
- 5m
- ema9 - 8.26088E-6
- ema21 - 8.23544E-6
- ema50 - 8.2526E-6
- price_ema9_diff - 0.0035356
- ema9_ema21_diff - 0.00308837
- ema21_ema50_diff - -0.00207917
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.624691
- kc_percentage - 1.01346
- kc_width_percentage - 0.0126339 ¸
📌 Similar Trades
Similar Trade Score: -31.67 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 May 2025 15:55:42 |
03 May 2025 17:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.29E-6 | 8.33E-6 | 8.23E-6 | 1.5 | 1.127E-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 8.29E-6
- Stop Loss: 8.33E-6
- Take Profit: 8.23E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.33E-6 - 8.29E-6 = 4.0E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 8.29E-6 - 8.23E-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 |
|---|---|---|---|
| 1544.1205 | 100 | 186263028.1468 | 15.44 |
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 8.29E-6 = 1658
Donc, tu peux acheter 200000000 avec un stoploss a 8.33E-6
Avec un position size USD de 1658$
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 1658
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.72 % | 11.18 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.48 % | 7.45 $ |
| PNL | PNL % |
|---|---|
| 11.18 $ | 0.72 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.24125452352231 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
Array
(
)
Extra Pullback data
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[long_term] => Array
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[mfe_mae_ratio] => 9.5
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[end_at] => 2025-05-03T21:55:42-04:00
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[breakout] => Array
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