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Trade

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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.25332248E-8
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 7.79154E-6
  4. ema21 - 7.86957E-6
  5. ema50 - 8.00174E-6
  6. price_ema9_diff - 0.00488629
  7. ema9_ema21_diff - -0.00991475
  8. ema21_ema50_diff - -0.0165184
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.458111
  12. kc_percentage - 0.435322
  13. kc_width_percentage - 0.0671053
    14. ¸
  14. 15m
  15. ema9 - 7.74596E-6
  16. ema21 - 7.75602E-6
  17. ema50 - 7.81486E-6
  18. price_ema9_diff - 0.0108353
  19. ema9_ema21_diff - -0.00129723
  20. ema21_ema50_diff - -0.0075301
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.559095
  24. kc_percentage - 0.767368
  25. kc_width_percentage - 0.0364656
    26. ¸
  26. 5m
  27. ema9 - 7.78044E-6
  28. ema21 - 7.73633E-6
  29. ema50 - 7.73929E-6
  30. price_ema9_diff - 0.00640558
  31. ema9_ema21_diff - 0.005702
  32. ema21_ema50_diff - -0.00038243
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.660036
  36. kc_percentage - 1.03192
  37. kc_width_percentage - 0.0220565
    38. ¸

Short Trade on PEPE

The 06 May 2025 at 10:30:55

With 125400000 PEPE at 7.83E-6$ per unit.

Position size of 981.8 $

Take profit at 7.73E-6 (1.3 %) and Stop Loss at 7.89E-6 (0.77 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-06 10:22:59 0.9217 -100 2
SUNDOG 2025-05-02 06:34:25 0.9218 -100 2
FET 2025-05-03 08:37:16 0.9213 -100 1
AVAX 2025-04-29 20:37:36 0.912 30 1
TAIKO 2025-06-20 03:26:54 0.9068 -100 1
BGB 2025-06-14 17:46:40 0.9067 -100 1
NEAR 2025-05-06 10:26:17 0.9037 30 1
VIRTUAL 2025-05-31 00:32:27 0.9022 -100 1

📌 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 1.7 9.87E-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 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
981.8 100 125400000 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
1.3 % 13 $
SL % Target SL $ Target
0.77 % 7.5 $
PNL PNL %
-7.5 $ -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
        )

)