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Trade

sell - PEPE

Status
loss
2025-05-06 00:18:44
1 minute
PNL
-0.50
Entry: 7.93E-6
Last: 0.00000797

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: -100
ML Pullback Score: 0.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.593083459E-8
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 7.92119E-6
  4. ema21 - 7.97749E-6
  5. ema50 - 8.09728E-6
  6. price_ema9_diff - 0.00110382
  7. ema9_ema21_diff - -0.00705802
  8. ema21_ema50_diff - -0.0147927
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.444585
  12. kc_percentage - 0.404393
  13. kc_width_percentage - 0.0565266
    14. ¸
  14. 15m
  15. ema9 - 7.8883E-6
  16. ema21 - 7.8953E-6
  17. ema50 - 7.93355E-6
  18. price_ema9_diff - 0.00528113
  19. ema9_ema21_diff - -0.000887131
  20. ema21_ema50_diff - -0.00482069
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.535058
  24. kc_percentage - 0.678594
  25. kc_width_percentage - 0.0252732
    26. ¸
  26. 5m
  27. ema9 - 7.89651E-6
  28. ema21 - 7.87847E-6
  29. ema50 - 7.88343E-6
  30. price_ema9_diff - 0.0042503
  31. ema9_ema21_diff - 0.00228983
  32. ema21_ema50_diff - -0.000629875
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.630193
  36. kc_percentage - 1.0071
  37. kc_width_percentage - 0.0126551
    38. ¸

Short Trade on PEPE

The 06 May 2025 at 00:18:44

With 205675344.3405 PEPE at 7.93E-6$ per unit.

Position size of 1631.0055 $

Take profit at 7.87E-6 (0.76 %) and Stop Loss at 7.97E-6 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-06 00:24:40 0.8185 40 1
RENDER 2025-03-31 07:53:53 0.7509 -100 1
XAUT 2025-06-17 23:39:54 0.7387 -100 3
ORDI 2025-04-29 20:38:39 0.7409 30 1
PAXG 2025-06-17 23:48:50 0.7206 -100 2
NEIROCTO 2025-07-07 04:02:38 0.6988 30 1
TIA 2025-07-05 02:59:31 0.6957 30 1
PNUT 2025-04-27 23:54:34 0.6894 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:18:44		 06 May 2025
00:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.93E-6 7.97E-6 7.87E-6 1.5 1.013E-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 7.93E-6
  • Stop Loss: 7.97E-6
  • Take Profit: 7.87E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.97E-6 - 7.93E-6 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.93E-6 - 7.87E-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
1631.0055 100 205675344.3405 16.31
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 7.93E-6 = 1586

Donc, tu peux acheter 200000000 avec un stoploss a 7.97E-6

Avec un position size USD de 1586$

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 1586
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.34 $
SL % Target SL $ Target
0.5 % 8.23 $
PNL PNL %
-8.23 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50441361916771 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 7.87E-6
            [entry_price] => 7.93E-6
            [stop_loss] => 7.974E-6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-06 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 7.87E-6
            [entry_price] => 7.93E-6
            [stop_loss] => 7.978E-6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-06 00:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 7.87E-6
            [entry_price] => 7.93E-6
            [stop_loss] => 7.982E-6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-06 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 7.87E-6
            [entry_price] => 7.93E-6
            [stop_loss] => 7.99E-6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-06 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000798
            [low] => 0.00000790
            [mfe_pct] => 0.38
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T00:18:44-04:00
            [end_at] => 2025-05-06T02:18:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.15
            [high] => 0.00000803
            [low] => 0.00000778
            [mfe_pct] => 1.89
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T00:18:44-04:00
            [end_at] => 2025-05-06T06:18:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000799
            [high_after] => 0.00000803
            [low_before] => 0.00000774
            [low_after] => 0.00000778
            [is_new_high] => 
            [is_new_low] => 
        )

)