Short Trade on PEPE
The 06 May 2025 at 10:30:55
With 125392169.496 PEPE at 7.83E-6$ per unit.
Position size of 981.8207 $
Take profit at 7.73E-6 (1.28 %) and Stop Loss at 7.89E-6 (0.77 %)
That's a 1.67 RR TradeTrade
sell - PEPE
Status
loss
2025-05-06 10:30:55
59 minutes
PNL
-0.77
Entry: 7.83E-6
Last: 0.00000789
Results
Status:
loss
Trade Type:
sell
Prediction Score: -2.4913
| 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: 0.24
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 4.25332248E-8
Details
- score: 1.03
- 1H
- ema9 - 7.79154E-6
- ema21 - 7.86957E-6
- ema50 - 8.00174E-6
- price_ema9_diff - 0.00488629
- ema9_ema21_diff - -0.00991475
- ema21_ema50_diff - -0.0165184
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.458111
- kc_percentage - 0.435322
- kc_width_percentage - 0.0671053 ¸
- 15m
- ema9 - 7.74596E-6
- ema21 - 7.75602E-6
- ema50 - 7.81486E-6
- price_ema9_diff - 0.0108353
- ema9_ema21_diff - -0.00129723
- ema21_ema50_diff - -0.0075301
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.559095
- kc_percentage - 0.767368
- kc_width_percentage - 0.0364656 ¸
- 5m
- ema9 - 7.78044E-6
- ema21 - 7.73633E-6
- ema50 - 7.73929E-6
- price_ema9_diff - 0.00640558
- ema9_ema21_diff - 0.005702
- ema21_ema50_diff - -0.00038243
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.660036
- kc_percentage - 1.03192
- kc_width_percentage - 0.0220565 ¸
📌 Similar Trades
Similar Trade Score: -67.5 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 May 2025 10:30:55 |
06 May 2025 11:30:00 |
59 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.83E-6 | 7.89E-6 | 7.73E-6 | 1.67 | 1.11E-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 7.83E-6
- Stop Loss: 7.89E-6
- Take Profit: 7.73E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.89E-6 - 7.83E-6 = 6.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 7.83E-6 - 7.73E-6 = 9.9999999999999E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 6.0000000000001E-8 = 1.6667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 981.8207 | 100 | 125392169.496 | 9.82 |
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 6.0000000000001E-8
Taille de position = 8 / 6.0000000000001E-8 = 133333333.33
Taille de position USD = 133333333.33 x 7.83E-6 = 1044
Donc, tu peux acheter 133333333.33 avec un stoploss a 7.89E-6
Avec un position size USD de 1044$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133333333.33 x 6.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133333333.33 x 9.9999999999999E-8 = 13.33
Si Take Profit atteint, tu gagneras 13.33$
Résumé
- Taille de position 133333333.33
- Taille de position USD 1044
- Perte potentielle 8
- Gain potentiel 13.33
- Risk-Reward Ratio 1.6667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 12.54 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 7.52 $ |
| PNL | PNL % |
|---|---|
| -7.52 $ | -0.77 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.76628352490423 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.73E-6
[entry_price] => 7.83E-6
[stop_loss] => 7.896E-6
[rr_ratio] => 1.52
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.73E-6
[entry_price] => 7.83E-6
[stop_loss] => 7.902E-6
[rr_ratio] => 1.39
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.73E-6
[entry_price] => 7.83E-6
[stop_loss] => 7.908E-6
[rr_ratio] => 1.28
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.73E-6
[entry_price] => 7.83E-6
[stop_loss] => 7.92E-6
[rr_ratio] => 1.11
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 15:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 6.9999999999999E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.07
[high] => 0.00000789
[low] => 0.00000776
[mfe_pct] => 0.89
[mae_pct] => 0.77
[mfe_mae_ratio] => 1.17
[candles_analyzed] => 24
[start_at] => 2025-05-06T10:30:55-04:00
[end_at] => 2025-05-06T12:30:55-04:00
)
[long_term] => Array
(
[max_gain] => 8.9999999999999E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.09
[high] => 0.00000795
[low] => 0.00000774
[mfe_pct] => 1.15
[mae_pct] => 1.53
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 72
[start_at] => 2025-05-06T10:30:55-04:00
[end_at] => 2025-05-06T16:30:55-04:00
)
[breakout] => Array
(
[high_before] => 0.00000788
[high_after] => 0.00000795
[low_before] => 0.00000758
[low_after] => 0.00000774
[is_new_high] =>
[is_new_low] =>
)
)