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Trade

sell - PEPE

Status
win
2025-05-06 10:37:07
2 hours
PNL
1.27
Entry: 7.85E-6
Last: 0.00000775

Results

Status:
win
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: 30
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.362691969E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 7.79554E-6
  4. ema21 - 7.87139E-6
  5. ema50 - 8.00253E-6
  6. price_ema9_diff - 0.00691784
  7. ema9_ema21_diff - -0.00963528
  8. ema21_ema50_diff - -0.0163875
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.469738
  12. kc_percentage - 0.46976
  13. kc_width_percentage - 0.0669344
    14. ¸
  14. 15m
  15. ema9 - 7.74996E-6
  16. ema21 - 7.75784E-6
  17. ema50 - 7.81565E-6
  18. price_ema9_diff - 0.0128951
  19. ema9_ema21_diff - -0.00101569
  20. ema21_ema50_diff - -0.00739706
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.574814
  24. kc_percentage - 0.809093
  25. kc_width_percentage - 0.0389205
    26. ¸
  26. 5m
  27. ema9 - 7.79915E-6
  28. ema21 - 7.74914E-6
  29. ema50 - 7.74439E-6
  30. price_ema9_diff - 0.00656131
  31. ema9_ema21_diff - 0.00645392
  32. ema21_ema50_diff - 0.000612817
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.668239
  36. kc_percentage - 1.05335
  37. kc_width_percentage - 0.0227047
    38. ¸

Short Trade on PEPE

The 06 May 2025 at 10:37:07

With 122248679.7425 PEPE at 7.85E-6$ per unit.

Position size of 959.6521 $

Take profit at 7.75E-6 (1.27 %) and Stop Loss at 7.92E-6 (0.89 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -89.17 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-22 03:25:38 0.9225 -35 2
SUNDOG 2025-05-02 06:34:25 0.9221 -100 2
FET 2025-05-03 08:37:16 0.92 -100 1
HBAR 2025-05-06 10:26:31 0.9186 -100 1
PENDLE 2025-07-12 13:28:58 0.9094 -100 3
TAIKO 2025-06-20 03:26:54 0.9084 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:37:07		 06 May 2025
12:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.85E-6 7.92E-6 7.75E-6 1.43 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 7.85E-6
  • Stop Loss: 7.92E-6
  • Take Profit: 7.75E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.92E-6 - 7.85E-6 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.85E-6 - 7.75E-6 = 9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 7.0000000000001E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
959.6521 100 122248679.7425 9.60
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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 7.85E-6 = 897.14

Donc, tu peux acheter 114285714.29 avec un stoploss a 7.92E-6

Avec un position size USD de 897.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 9.9999999999999E-8 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 897.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.27 % 12.22 $
SL % Target SL $ Target
0.89 % 8.56 $
PNL PNL %
12.22 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50955414012741 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.71E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.675E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.64E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.605E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.57E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.535E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.5E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.465E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 7.43E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 6
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 7.395E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.36E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00000789
            [low] => 0.00000776
            [mfe_pct] => 1.15
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-06T10:37:07-04:00
            [end_at] => 2025-05-06T12:37:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00000795
            [low] => 0.00000774
            [mfe_pct] => 1.4
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-05-06T10:37:07-04:00
            [end_at] => 2025-05-06T16:37:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000788
            [high_after] => 0.00000795
            [low_before] => 0.00000758
            [low_after] => 0.00000774
            [is_new_high] => 
            [is_new_low] => 
        )

)