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Trade

sell - PEPE

Status
win
2025-05-06 10:48:49
1 hour
PNL
1.15
Entry: 7.86E-6
Last: 0.00000777

Results

Status:
win
Trade Type:
sell
Prediction Score: -2.7375
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.175389005E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 7.79754E-6
  4. ema21 - 7.87229E-6
  5. ema50 - 8.00292E-6
  6. price_ema9_diff - 0.00793326
  7. ema9_ema21_diff - -0.00949559
  8. ema21_ema50_diff - -0.0163221
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.475366
  12. kc_percentage - 0.48698
  13. kc_width_percentage - 0.0668492
    14. ¸
  14. 15m
  15. ema9 - 7.76876E-6
  16. ema21 - 7.76547E-6
  17. ema50 - 7.81663E-6
  18. price_ema9_diff - 0.0117482
  19. ema9_ema21_diff - 0.000424169
  20. ema21_ema50_diff - -0.00654553
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583943
  24. kc_percentage - 0.830659
  25. kc_width_percentage - 0.0370195
    26. ¸
  26. 5m
  27. ema9 - 7.81497E-6
  28. ema21 - 7.76515E-6
  29. ema50 - 7.7518E-6
  30. price_ema9_diff - 0.00579776
  31. ema9_ema21_diff - 0.00641679
  32. ema21_ema50_diff - 0.0017223
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.662497
  36. kc_percentage - 1.05192
  37. kc_width_percentage - 0.0212732
    38. ¸

Short Trade on PEPE

The 06 May 2025 at 10:48:49

With 127700000 PEPE at 7.86E-6$ per unit.

Position size of 1004 $

Take profit at 7.77E-6 (1.1 %) and Stop Loss at 7.92E-6 (0.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.78 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-07-22 03:30:35 0.9198 -6.67 3
SUNDOG 2025-05-02 06:34:25 0.9157 -100 2
FET 2025-05-03 09:06:59 0.9077 -100 1
PENDLE 2025-07-12 13:44:30 0.9064 -30 2
TAIKO 2025-06-20 03:38:14 0.9071 -100 2
BGB 2025-06-14 18:03:52 0.9058 -100 1

📌 Time Data

Start at Closed at Duration
06 May 2025
10:48:49		 06 May 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
7.86E-6 7.92E-6 7.77E-6 1.5 1.386E-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 7.86E-6
  • Stop Loss: 7.92E-6
  • Take Profit: 7.77E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 7.92E-6 - 7.86E-6 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 7.86E-6 - 7.77E-6 = 8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 6.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1004 100 127700000 10.04
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 7.86E-6 = 1048

Donc, tu peux acheter 133333333.33 avec un stoploss a 7.92E-6

Avec un position size USD de 1048$

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 8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1048
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 11 $
SL % Target SL $ Target
0.76 % 7.7 $
PNL PNL %
11 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.381679389313 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 7.74E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 7.71E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 7.68E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 7.65E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 7.62E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 7.59E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 7.56E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 7.53E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

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

    [6.5] => Array
        (
            [take_profit] => 7.47E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 7.44E-6
            [stop_loss] => 7.92E-6
            [rr_ratio] => 7
            [closed_at] => 2025-05-06 15:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)