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Trade

sell - PEPE

Status
win
2025-05-03 16:01:31
58 minutes
PNL
0.84
Entry: 8.3E-6
Last: 0.00000823

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.3991
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.939318264E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 8.31509E-6
  4. ema21 - 8.41397E-6
  5. ema50 - 8.56777E-6
  6. price_ema9_diff - -0.00179463
  7. ema9_ema21_diff - -0.0117511
  8. ema21_ema50_diff - -0.0179506
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.386277
  12. kc_percentage - 0.254322
  13. kc_width_percentage - 0.0523069
    14. ¸
  14. 15m
  15. ema9 - 8.24726E-6
  16. ema21 - 8.27045E-6
  17. ema50 - 8.3503E-6
  18. price_ema9_diff - 0.00637592
  19. ema9_ema21_diff - -0.00280321
  20. ema21_ema50_diff - -0.00956281
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.51437
  24. kc_percentage - 0.639048
  25. kc_width_percentage - 0.0281418
    26. ¸
  26. 5m
  27. ema9 - 8.2671E-6
  28. ema21 - 8.24049E-6
  29. ema50 - 8.25408E-6
  30. price_ema9_diff - 0.00399173
  31. ema9_ema21_diff - 0.00322987
  32. ema21_ema50_diff - -0.00164748
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.631431
  36. kc_percentage - 1.03308
  37. kc_width_percentage - 0.0132363
    38. ¸

Short Trade on PEPE

The 03 May 2025 at 16:01:31

With 181400000 PEPE at 8.3E-6$ per unit.

Position size of 1506 $

Take profit at 8.23E-6 (0.84 %) and Stop Loss at 8.34E-6 (0.48 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -33.96 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-03 16:00:58 0.9784 50 1
FIL 2025-05-03 16:10:53 0.9598 -56.67 3
ONDO 2025-05-03 16:01:52 0.966 30 1
ONDO 2025-06-17 15:07:35 0.9425 -100 1
GALA 2025-06-17 15:12:29 0.9451 -100 3
BB 2025-06-17 15:08:16 0.943 -100 1
LTC 2025-06-17 15:24:32 0.9409 -35 2
HBAR 2025-05-03 16:01:22 0.9401 40 1

📌 Time Data

Start at Closed at Duration
03 May 2025
16:01:31		 03 May 2025
17:00:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.3E-6 8.34E-6 8.23E-6 1.7 9.66E-6
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 8.3E-6
  • Stop Loss: 8.34E-6
  • Take Profit: 8.23E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.34E-6 - 8.3E-6 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.3E-6 - 8.23E-6 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 4.0E-8 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
1506 100 181400000 15.06
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 8.3E-6 = 1660

Donc, tu peux acheter 200000000 avec un stoploss a 8.34E-6

Avec un position size USD de 1660$

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 6.9999999999999E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000000
  • Taille de position USD 1660
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.84 % 13 $
SL % Target SL $ Target
0.48 % 7.3 $
PNL PNL %
13 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.22E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.2E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.18E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.16E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.14E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.12E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.1E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)