Web3Way Logo

Trade

sell - PEPE

Status
win
2025-05-06 00:25:15
54 minutes
PNL
0.75
Entry: 7.97E-6
Last: 0.00000791

Results

Status:
win
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: 30
ML Pullback Score: 0.88

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 2.501379972E-8
Details
  1. score: 1.26
  2. 1H
  3. ema9 - 7.92919E-6
  4. ema21 - 7.98113E-6
  5. ema50 - 8.09884E-6
  6. price_ema9_diff - 0.00511277
  7. ema9_ema21_diff - -0.00650806
  8. ema21_ema50_diff - -0.0145345
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.473788
  12. kc_percentage - 0.485517
  13. kc_width_percentage - 0.0577485
    14. ¸
  14. 15m
  15. ema9 - 7.8963E-6
  16. ema21 - 7.89894E-6
  17. ema50 - 7.93512E-6
  18. price_ema9_diff - 0.00932987
  19. ema9_ema21_diff - -0.000334289
  20. ema21_ema50_diff - -0.00455916
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.57496
  24. kc_percentage - 0.83888
  25. kc_width_percentage - 0.026652
    26. ¸
  26. 5m
  27. ema9 - 7.92552E-6
  28. ema21 - 7.89585E-6
  29. ema50 - 7.8903E-6
  30. price_ema9_diff - 0.00563219
  31. ema9_ema21_diff - 0.00375764
  32. ema21_ema50_diff - 0.000703806
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688953
  36. kc_percentage - 1.26095
  37. kc_width_percentage - 0.012011
    38. ¸

Short Trade on PEPE

The 06 May 2025 at 00:25:15

With 213215640.6877 PEPE at 7.97E-6$ per unit.

Position size of 1699.3287 $

Take profit at 7.91E-6 (0.75 %) and Stop Loss at 8.01E-6 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-06 00:27:33 0.8339 40 2
RENDER 2025-03-31 07:53:53 0.7526 -100 1
XAUT 2025-06-17 23:43:54 0.7267 -100 2
NEIROCTO 2025-07-07 04:02:38 0.7233 30 1
ORDI 2025-04-29 20:38:39 0.721 30 1
PAXG 2025-06-18 00:01:50 0.7087 -100 2
BRETT 2025-05-06 00:25:54 0.699 40 1
ZEREBRO 2025-05-06 00:26:28 0.6948 30 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:25:15		 06 May 2025
01:20:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.97E-6 8.01E-6 7.91E-6 1.5 1.007E-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 7.97E-6
  • Stop Loss: 8.01E-6
  • Take Profit: 7.91E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.01E-6 - 7.97E-6 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.97E-6 - 7.91E-6 = 5.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1699.3287 100 213215640.6877 16.99
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 7.97E-6 = 1594

Donc, tu peux acheter 200000000 avec un stoploss a 8.01E-6

Avec un position size USD de 1594$

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 5.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 200000000
  • Taille de position USD 1594
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.79 $
SL % Target SL $ Target
0.5 % 8.53 $
PNL PNL %
12.79 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12547051442911 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.89E-6
            [stop_loss] => 8.01E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.87E-6
            [stop_loss] => 8.01E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.85E-6
            [stop_loss] => 8.01E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.83E-6
            [stop_loss] => 8.01E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.81E-6
            [stop_loss] => 8.01E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.79E-6
            [stop_loss] => 8.01E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.77E-6
            [stop_loss] => 8.01E-6
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.75E-6
            [stop_loss] => 8.01E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.73E-6
            [stop_loss] => 8.01E-6
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.71E-6
            [stop_loss] => 8.01E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.69E-6
            [stop_loss] => 8.01E-6
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00000798
            [low] => 0.00000790
            [mfe_pct] => 0.88
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 7
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T00:25:15-04:00
            [end_at] => 2025-05-06T02:25:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.22
            [high] => 0.00000803
            [low] => 0.00000775
            [mfe_pct] => 2.76
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T00:25:15-04:00
            [end_at] => 2025-05-06T06:25:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000799
            [high_after] => 0.00000803
            [low_before] => 0.00000774
            [low_after] => 0.00000775
            [is_new_high] => 
            [is_new_low] => 
        )

)