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Trade

sell - PEPE

Status
win
2025-05-06 00:36:49
53 minutes
PNL
0.75
Entry: 7.96E-6
Last: 0.00000790

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: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.488950329E-8
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 7.92719E-6
  4. ema21 - 7.98022E-6
  5. ema50 - 8.09845E-6
  6. price_ema9_diff - 0.00411087
  7. ema9_ema21_diff - -0.0066455
  8. ema21_ema50_diff - -0.014599
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.466779
  12. kc_percentage - 0.466153
  13. kc_width_percentage - 0.0583236
    14. ¸
  14. 15m
  15. ema9 - 7.90744E-6
  16. ema21 - 7.90366E-6
  17. ema50 - 7.93572E-6
  18. price_ema9_diff - 0.00664969
  19. ema9_ema21_diff - 0.000477579
  20. ema21_ema50_diff - -0.00403898
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.565641
  24. kc_percentage - 0.780262
  25. kc_width_percentage - 0.0255244
    26. ¸
  26. 5m
  27. ema9 - 7.93825E-6
  28. ema21 - 7.90706E-6
  29. ema50 - 7.89549E-6
  30. price_ema9_diff - 0.00274962
  31. ema9_ema21_diff - 0.00394496
  32. ema21_ema50_diff - 0.00146523
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.644285
  36. kc_percentage - 1.03737
  37. kc_width_percentage - 0.0120075
    38. ¸

Short Trade on PEPE

The 06 May 2025 at 00:36:49

With 214280424.6108 PEPE at 7.96E-6$ per unit.

Position size of 1705.6722 $

Take profit at 7.9E-6 (0.75 %) and Stop Loss at 8.0E-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 0.7917 40 2
RENDER 2025-03-31 07:53:53 0.7461 -100 1
NEIROCTO 2025-07-07 04:02:38 0.7106 30 1
PAXG 2025-06-18 00:01:50 0.6989 -100 2
HOUSE 2025-05-13 22:43:28 0.6967 30 1
XAUT 2025-06-17 23:43:54 0.6883 -100 2
ORDI 2025-04-29 20:38:39 0.683 30 1
PENGU 2025-08-18 18:13:54 0.6817 40 1

📌 Time Data

Start at Closed at Duration
06 May 2025
00:36:49		 06 May 2025
01:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.96E-6 8.0E-6 7.9E-6 1.5 1.008E-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 7.96E-6
  • Stop Loss: 8.0E-6
  • Take Profit: 7.9E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 8.0E-6 - 7.96E-6 = 4.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.96E-6 - 7.9E-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
1705.6722 100 214280424.6108 17.06
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 7.96E-6 = 1592

Donc, tu peux acheter 200000000 avec un stoploss a 8.0E-6

Avec un position size USD de 1592$

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 1592
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.75 % 12.86 $
SL % Target SL $ Target
0.5 % 8.57 $
PNL PNL %
12.86 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.88E-6
            [stop_loss] => 8.0E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.86E-6
            [stop_loss] => 8.0E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.84E-6
            [stop_loss] => 8.0E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.82E-6
            [stop_loss] => 8.0E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.8E-6
            [stop_loss] => 8.0E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.78E-6
            [stop_loss] => 8.0E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.76E-6
            [stop_loss] => 8.0E-6
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.74E-6
            [stop_loss] => 8.0E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.72E-6
            [stop_loss] => 8.0E-6
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.7E-6
            [stop_loss] => 8.0E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.68E-6
            [stop_loss] => 8.0E-6
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00000798
            [low] => 0.00000790
            [mfe_pct] => 0.75
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T00:36:49-04:00
            [end_at] => 2025-05-06T02:36:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00000803
            [low] => 0.00000775
            [mfe_pct] => 2.64
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T00:36:49-04:00
            [end_at] => 2025-05-06T06:36:49-04:00
        )

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

)