Trade

sell - PEPE

Status

loss

2025-05-04 07:25:02

49 minutes

PNL

-0.49

Entry: 8.23E-6

Last: 0.00000827

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0

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: 3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 2.608043207E-8

Details

score: 1
1H
ema9 - 8.18684E-6
ema21 - 8.2359E-6
ema50 - 8.38931E-6
price_ema9_diff - 0.00523952
ema9_ema21_diff - -0.0059567
ema21_ema50_diff - -0.018286
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.467392
kc_percentage - 0.498938
kc_width_percentage - 0.0504643
15m
ema9 - 8.1771E-6
ema21 - 8.17083E-6
ema50 - 8.18755E-6
price_ema9_diff - 0.00647414
ema9_ema21_diff - 0.000766272
ema21_ema50_diff - -0.00204133
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.584774
kc_percentage - 0.811122
kc_width_percentage - 0.0231166
5m
ema9 - 8.19556E-6
ema21 - 8.17686E-6
ema50 - 8.16733E-6
price_ema9_diff - 0.00421074
ema9_ema21_diff - 0.00228708
ema21_ema50_diff - 0.0011672
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.659447
kc_percentage - 1.00481
kc_width_percentage - 0.012576

Short Trade on PEPE

The 04 May 2025 at 07:25:02

With 204495589.606 PEPE at 8.23E-6$ per unit.

Position size of 1682.9987 $

Take profit at 8.17E-6 (0.73 %) and Stop Loss at 8.27E-6 (0.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.42 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UNI	2025-05-04 07:24:33	0.7808	-13.33	3
XAUT	2025-07-14 19:05:26	0.7773	-100	1
FET	2025-07-06 08:09:57	0.748	-100	5
NXPC	2025-06-13 16:46:02	0.7391	30	1
HBAR	2025-06-14 23:28:57	0.7366	30	1
AAVE	2025-04-30 05:44:33	0.7342	-100	1
TRB	2025-06-28 08:51:54	0.7297	-100	1
XRP	2025-05-05 18:43:32	0.7282	30	1

📌 Time Data

Start at	Closed at	Duration
04 May 2025 07:25:02	04 May 2025 08:15:00	49 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.23E-6	8.27E-6	8.17E-6	1.5	1.074E-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 8.23E-6
Stop Loss: 8.27E-6
Take Profit: 8.17E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.27E-6 - 8.23E-6 = 4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 8.23E-6 - 8.17E-6 = 6.0000000000001E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.0000000000001E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1682.9987	100	204495589.606	16.83

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 8.23E-6 = 1646

Donc, tu peux acheter 200000000 avec un stoploss a 8.27E-6

Avec un position size USD de 1646$

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 6.0000000000001E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 200000000
Taille de position USD 1646
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.73 %	12.27 $

SL % Target	SL $ Target
0.49 %	8.18 $

PNL	PNL %
-8.18 $	-0.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.60753341433778 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.17E-6
            [entry_price] => 8.23E-6
            [stop_loss] => 8.274E-6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 08:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.17E-6
            [entry_price] => 8.23E-6
            [stop_loss] => 8.278E-6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 08:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.17E-6
            [entry_price] => 8.23E-6
            [stop_loss] => 8.282E-6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 8.17E-6
            [entry_price] => 8.23E-6
            [stop_loss] => 8.29E-6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 09:15:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00000828
            [low] => 0.00000813
            [mfe_pct] => 1.22
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-05-04T07:25:02-04:00
            [end_at] => 2025-05-04T09:25:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00000828
            [low] => 0.00000802
            [mfe_pct] => 2.55
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 72
            [start_at] => 2025-05-04T07:25:02-04:00
            [end_at] => 2025-05-04T13:25:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000825
            [high_after] => 0.00000828
            [low_before] => 0.00000809
            [low_after] => 0.00000802
            [is_new_high] => 
            [is_new_low] => 1
        )

)