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Trade

sell - PEPE

Status
win
2025-05-03 22:14:33
20 minutes
PNL
0.97
Entry: 8.27E-6
Last: 0.00000819

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.2657
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 2.22

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.441808659E-8
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 8.24095E-6
  4. ema21 - 8.3255E-6
  5. ema50 - 8.48682E-6
  6. price_ema9_diff - 0.00348808
  7. ema9_ema21_diff - -0.0101543
  8. ema21_ema50_diff - -0.0190086
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427766
  12. kc_percentage - 0.386446
  13. kc_width_percentage - 0.0514516
    14. ¸
  14. 15m
  15. ema9 - 8.19968E-6
  16. ema21 - 8.21177E-6
  17. ema50 - 8.26308E-6
  18. price_ema9_diff - 0.00856264
  19. ema9_ema21_diff - -0.00147194
  20. ema21_ema50_diff - -0.00621038
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554131
  24. kc_percentage - 0.738102
  25. kc_width_percentage - 0.030316
    26. ¸
  26. 5m
  27. ema9 - 8.21504E-6
  28. ema21 - 8.19566E-6
  29. ema50 - 8.20195E-6
  30. price_ema9_diff - 0.00670543
  31. ema9_ema21_diff - 0.00236401
  32. ema21_ema50_diff - -0.000766041
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.665815
  36. kc_percentage - 1.01711
  37. kc_width_percentage - 0.0172875
    38. ¸

Short Trade on PEPE

The 03 May 2025 at 22:14:33

With 154957287.3375 PEPE at 8.27E-6$ per unit.

Position size of 1281.4968 $

Take profit at 8.19E-6 (0.97 %) and Stop Loss at 8.32E-6 (0.6 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 22.78 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-05-03 22:13:23 0.9538 40 3
DOT 2025-05-03 22:10:03 0.9539 40 2
SHIB 2025-05-03 22:07:01 0.9556 30 1
FIL 2025-05-03 22:10:29 0.9425 40 2
WIF 2025-05-03 22:15:09 0.9407 50 1
ONDO 2025-05-03 22:11:29 0.9331 35 2
WLD 2025-05-03 22:14:58 0.9357 30 1
STX 2025-07-01 09:53:32 0.9294 -90 1
ENA 2025-05-03 22:15:26 0.9278 30 1

📌 Time Data

Start at Closed at Duration
03 May 2025
22:14:33		 03 May 2025
22:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.27E-6 8.32E-6 8.19E-6 1.6 1.078E-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 8.27E-6
  • Stop Loss: 8.32E-6
  • Take Profit: 8.19E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.32E-6 - 8.27E-6 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.27E-6 - 8.19E-6 = 8.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0000000000001E-8 / 5.0E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1281.4968 100 154957287.3375 12.81
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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 8.27E-6 = 1323.2

Donc, tu peux acheter 160000000 avec un stoploss a 8.32E-6

Avec un position size USD de 1323.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 8.0000000000001E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1323.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.97 % 12.4 $
SL % Target SL $ Target
0.6 % 7.75 $
PNL PNL %
12.4 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.17E-6
            [stop_loss] => 8.32E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.145E-6
            [stop_loss] => 8.32E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.12E-6
            [stop_loss] => 8.32E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 23:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.095E-6
            [stop_loss] => 8.32E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.07E-6
            [stop_loss] => 8.32E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00000827
            [low] => 0.00000809
            [mfe_pct] => 2.18
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T22:14:33-04:00
            [end_at] => 2025-05-04T00:14:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.2
            [high] => 0.00000827
            [low] => 0.00000807
            [mfe_pct] => 2.42
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T22:14:33-04:00
            [end_at] => 2025-05-04T04:14:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000830
            [high_after] => 0.00000827
            [low_before] => 0.00000810
            [low_after] => 0.00000807
            [is_new_high] => 
            [is_new_low] => 1
        )

)