Web3Way Logo

Trade

sell - PEPE

Status
win
2025-05-04 01:54:52
25 minutes
PNL
0.73
Entry: 8.22E-6
Last: 0.00000816

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: 0.17
  4. atr: 2.845924722E-8
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 8.18721E-6
  4. ema21 - 8.27425E-6
  5. ema50 - 8.44492E-6
  6. price_ema9_diff - 0.00396271
  7. ema9_ema21_diff - -0.0105194
  8. ema21_ema50_diff - -0.0202105
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429609
  12. kc_percentage - 0.393914
  13. kc_width_percentage - 0.0537234
    14. ¸
  14. 15m
  15. ema9 - 8.15374E-6
  16. ema21 - 8.16239E-6
  17. ema50 - 8.21099E-6
  18. price_ema9_diff - 0.00811761
  19. ema9_ema21_diff - -0.00106023
  20. ema21_ema50_diff - -0.00591932
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.558876
  24. kc_percentage - 0.766391
  25. kc_width_percentage - 0.026921
    26. ¸
  26. 5m
  27. ema9 - 8.16077E-6
  28. ema21 - 8.14387E-6
  29. ema50 - 8.15129E-6
  30. price_ema9_diff - 0.00727269
  31. ema9_ema21_diff - 0.00207453
  32. ema21_ema50_diff - -0.000910547
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.680077
  36. kc_percentage - 1.16634
  37. kc_width_percentage - 0.0138204
    38. ¸

Short Trade on PEPE

The 04 May 2025 at 01:54:52

With 187400000 PEPE at 8.22E-6$ per unit.

Position size of 1540 $

Take profit at 8.16E-6 (0.73 %) and Stop Loss at 8.26E-6 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 15.45 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-04 01:48:29 0.9664 60 1
GRIFFAIN 2025-05-23 21:26:43 0.9334 30 2
TRX 2025-05-19 03:18:41 0.9141 30 1
FLOKI 2025-06-17 08:13:38 0.9126 30 1
TRUMP 2025-05-23 05:50:41 0.9093 40 1
ZK 2025-06-17 08:10:44 0.9064 -35 2
STX 2025-06-06 20:04:36 0.9024 -5 2
BNB 2025-05-23 21:21:45 0.903 30 1
EIGEN 2025-06-17 08:39:36 0.9017 -100 1
AVAX 2025-06-17 08:12:48 0.9009 30 1
JTO 2025-06-18 01:38:15 0.8991 60 1

📌 Time Data

Start at Closed at Duration
04 May 2025
01:54:52		 04 May 2025
02:20:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.22E-6 8.26E-6 8.16E-6 1.5 9.94E-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 8.22E-6
  • Stop Loss: 8.26E-6
  • Take Profit: 8.16E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.26E-6 - 8.22E-6 = 4.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.22E-6 - 8.16E-6 = 5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1540 100 187400000 15.40
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 4.0000000000001E-8

Taille de position = 8 / 4.0000000000001E-8 = 200000000

Taille de position USD = 200000000 x 8.22E-6 = 1644

Donc, tu peux acheter 200000000 avec un stoploss a 8.26E-6

Avec un position size USD de 1644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0000000000001E-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 1644
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.73 % 11 $
SL % Target SL $ Target
0.49 % 7.5 $
PNL PNL %
11 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.36496350364965 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 8.14E-6
            [stop_loss] => 8.26E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-04 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 8.12E-6
            [stop_loss] => 8.26E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-04 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 8.1E-6
            [stop_loss] => 8.26E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-04 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 8.08E-6
            [stop_loss] => 8.26E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-04 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 8.06E-6
            [stop_loss] => 8.26E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-04 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 8.04E-6
            [stop_loss] => 8.26E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-04 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 8.02E-6
            [stop_loss] => 8.26E-6
            [rr_ratio] => 5
            [closed_at] => 2025-05-04 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 8.0E-6
            [stop_loss] => 8.26E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-04 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.98E-6
            [stop_loss] => 8.26E-6
            [rr_ratio] => 6
            [closed_at] => 2025-05-04 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.96E-6
            [stop_loss] => 8.26E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-04 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.94E-6
            [stop_loss] => 8.26E-6
            [rr_ratio] => 7
            [closed_at] => 2025-05-04 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)