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Trade

sell - PEPE

Status
win
2025-05-05 14:44:16
50 minutes
PNL
0.87
Entry: 8.03E-6
Last: 0.00000796

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.4751
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.199775199E-8
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 8.00273E-6
  4. ema21 - 8.07652E-6
  5. ema50 - 8.18703E-6
  6. price_ema9_diff - 0.00337586
  7. ema9_ema21_diff - -0.00913662
  8. ema21_ema50_diff - -0.0134984
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.447877
  12. kc_percentage - 0.410496
  13. kc_width_percentage - 0.0585356
    14. ¸
  14. 15m
  15. ema9 - 7.948E-6
  16. ema21 - 7.95107E-6
  17. ema50 - 8.02249E-6
  18. price_ema9_diff - 0.010312
  19. ema9_ema21_diff - -0.000385872
  20. ema21_ema50_diff - -0.00890175
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.579622
  24. kc_percentage - 0.827068
  25. kc_width_percentage - 0.030878
    26. ¸
  26. 5m
  27. ema9 - 7.98013E-6
  28. ema21 - 7.95209E-6
  29. ema50 - 7.93921E-6
  30. price_ema9_diff - 0.0062702
  31. ema9_ema21_diff - 0.00352677
  32. ema21_ema50_diff - 0.00162161
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.691952
  36. kc_percentage - 1.09463
  37. kc_width_percentage - 0.015978
    38. ¸

Short Trade on PEPE

The 05 May 2025 at 14:44:16

With 166700000 PEPE at 8.03E-6$ per unit.

Position size of 1338 $

Take profit at 7.96E-6 (0.87 %) and Stop Loss at 8.08E-6 (0.62 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -31.67 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-19 05:54:02 0.9675 -100 5
ADA 2025-05-05 14:43:37 0.9678 50 1
NXPC 2025-06-06 20:54:53 0.9635 -30 2
BMT 2025-06-29 18:02:22 0.9622 -46.67 3

📌 Time Data

Start at Closed at Duration
05 May 2025
14:44:16		 05 May 2025
15:35:00		 50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
8.03E-6 8.08E-6 7.96E-6 1.4 9.64E-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 8.03E-6
  • Stop Loss: 8.08E-6
  • Take Profit: 7.96E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.08E-6 - 8.03E-6 = 5.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 8.03E-6 - 7.96E-6 = 6.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0000000000001E-8 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1338 100 166700000 13.38
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 5.0000000000001E-8

Taille de position = 8 / 5.0000000000001E-8 = 160000000

Taille de position USD = 160000000 x 8.03E-6 = 1284.8

Donc, tu peux acheter 160000000 avec un stoploss a 8.08E-6

Avec un position size USD de 1284.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0000000000001E-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 6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 160000000
  • Taille de position USD 1284.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.87 % 12 $
SL % Target SL $ Target
0.62 % 8.3 $
PNL PNL %
12 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.37359900373601 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.93E-6
            [stop_loss] => 8.08E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.905E-6
            [stop_loss] => 8.08E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.88E-6
            [stop_loss] => 8.08E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.855E-6
            [stop_loss] => 8.08E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.83E-6
            [stop_loss] => 8.08E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.805E-6
            [stop_loss] => 8.08E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)