Short Trade on PEPE (CatchTheWave)
With 800000000 PEPE at 3.61E-6$ per unit. Take profit: 3.59E-6 (0.55 %) & Stop Loss: 3.62E-6 (0.28 %)
Short Trade on PEPE (CatchTheWave)
With 800000000 PEPE at 3.61E-6$ per unit. Take profit: 3.59E-6 (0.55 %) & Stop Loss: 3.62E-6 (0.28 %)
Position size of 2888 $
Take profit at 3.59E-6 (0.55 %)
and Stop Loss at 3.62E-6 (0.28 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.58 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : bull_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 25/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.125267 15m : 0.847909 |
1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | strong | explosive | compression | bear_high |
70%
|
24/05 20:00 |
| 1h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
70%
|
25/05 06:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | normal | bull_medium |
67%
|
25/05 06:00 |
| 5m | ↑ up | transition | bullish_transition | moderate | fading | expansion | bull_low |
58%
|
25/05 06:05 |
Indicators:
77023.1
0.00643751
77519
0.125267
76899
0.00806229
77519
0.847909
76807.6
0.00926136
77519
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-22 12:00:00
[1] => 3.83E-6
[2] => H
)
[1] => Array
(
[0] => 2026-05-22 23:00:00
[1] => 3.57E-6
[2] => L
)
[2] => Array
(
[0] => 2026-05-23 08:00:00
[1] => 3.46E-6
[2] => L
)
[3] => Array
(
[0] => 2026-05-23 12:00:00
[1] => 3.46E-6
[2] => L
)
[4] => Array
(
[0] => 2026-05-23 21:00:00
[1] => 3.75E-6
[2] => H
)
[5] => Array
(
[0] => 2026-05-24 05:00:00
[1] => 3.6E-6
[2] => L
)
[6] => Array
(
[0] => 2026-05-24 10:00:00
[1] => 3.65E-6
[2] => H
)
[7] => Array
(
[0] => 2026-05-24 14:00:00
[1] => 3.53E-6
[2] => L
)
[8] => Array
(
[0] => 2026-05-24 21:00:00
[1] => 3.51E-6
[2] => L
)
[9] => Array
(
[0] => 2026-05-25 06:00:00
[1] => 3.62E-6
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.27624309392265
[ms_dist_from_last_low_pct] => 2.8490028490029
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 3.1339031339031
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-24 17:30:00
[1] => 3.6E-6
[2] => H
)
[1] => Array
(
[0] => 2026-05-24 19:45:00
[1] => 3.58E-6
[2] => H
)
[2] => Array
(
[0] => 2026-05-24 21:45:00
[1] => 3.51E-6
[2] => L
)
[3] => Array
(
[0] => 2026-05-24 22:00:00
[1] => 3.58E-6
[2] => H
)
[4] => Array
(
[0] => 2026-05-24 23:30:00
[1] => 3.59E-6
[2] => H
)
[5] => Array
(
[0] => 2026-05-25 00:00:00
[1] => 3.59E-6
[2] => H
)
[6] => Array
(
[0] => 2026-05-25 00:30:00
[1] => 3.59E-6
[2] => H
)
[7] => Array
(
[0] => 2026-05-25 03:00:00
[1] => 3.54E-6
[2] => L
)
[8] => Array
(
[0] => 2026-05-25 03:30:00
[1] => 3.54E-6
[2] => L
)
[9] => Array
(
[0] => 2026-05-25 06:00:00
[1] => 3.62E-6
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.27624309392265
[ms_dist_from_last_low_pct] => 1.9774011299435
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 2.2598870056497
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-25 03:25:00
[1] => 3.54E-6
[2] => L
)
[1] => Array
(
[0] => 2026-05-25 03:45:00
[1] => 3.54E-6
[2] => L
)
[2] => Array
(
[0] => 2026-05-25 03:55:00
[1] => 3.56E-6
[2] => H
)
[3] => Array
(
[0] => 2026-05-25 04:15:00
[1] => 3.55E-6
[2] => L
)
[4] => Array
(
[0] => 2026-05-25 04:50:00
[1] => 3.6E-6
[2] => H
)
[5] => Array
(
[0] => 2026-05-25 05:05:00
[1] => 3.6E-6
[2] => H
)
[6] => Array
(
[0] => 2026-05-25 05:30:00
[1] => 3.59E-6
[2] => L
)
[7] => Array
(
[0] => 2026-05-25 05:35:00
[1] => 3.61E-6
[2] => H
)
[8] => Array
(
[0] => 2026-05-25 06:00:00
[1] => 3.6E-6
[2] => L
)
[9] => Array
(
[0] => 2026-05-25 06:05:00
[1] => 3.62E-6
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.27624309392265
[ms_dist_from_last_low_pct] => 0.27777777777779
[ms_bars_since_swing_high] => 1
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 0.55555555555556
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
3.54E-6
196
0.4535
0.4486
0.415
0.3091
0.5017
0.625
0.3591
0.4487
0.312
0.4504
0.5876
0.4054
0.0108
-0.0299
0.6667
0.9071
0.207
0.4
0.6
-1
9
0.9474
0.4344
0.3846
2.9508
0.45
0.625
1.509
0.207
0.7222
0.2083
0.38
0.0336
0.5451
0.4719
0.7193
0.4054
-7.247
4.9411
1
1
1
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-25 03:25:00 | 3.54E-6 | ↓ Low |
| 2026-05-25 03:45:00 | 3.54E-6 | ↓ Low |
| 2026-05-25 03:55:00 | 3.56E-6 | ↑ High |
| 2026-05-25 04:15:00 | 3.55E-6 | ↓ Low |
| 2026-05-25 04:50:00 | 3.6E-6 | ↑ High |
| 2026-05-25 05:05:00 | 3.6E-6 | ↑ High |
| 2026-05-25 05:30:00 | 3.59E-6 | ↓ Low |
| 2026-05-25 05:35:00 | 3.61E-6 | ↑ High |
| 2026-05-25 06:00:00 | 3.6E-6 | ↓ Low |
| 2026-05-25 06:05:00 | 3.62E-6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-24 17:30:00 | 3.6E-6 | ↑ High |
| 2026-05-24 19:45:00 | 3.58E-6 | ↑ High |
| 2026-05-24 21:45:00 | 3.51E-6 | ↓ Low |
| 2026-05-24 22:00:00 | 3.58E-6 | ↑ High |
| 2026-05-24 23:30:00 | 3.59E-6 | ↑ High |
| 2026-05-25 00:00:00 | 3.59E-6 | ↑ High |
| 2026-05-25 00:30:00 | 3.59E-6 | ↑ High |
| 2026-05-25 03:00:00 | 3.54E-6 | ↓ Low |
| 2026-05-25 03:30:00 | 3.54E-6 | ↓ Low |
| 2026-05-25 06:00:00 | 3.62E-6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 12:00:00 | 3.83E-6 | ↑ High |
| 2026-05-22 23:00:00 | 3.57E-6 | ↓ Low |
| 2026-05-23 08:00:00 | 3.46E-6 | ↓ Low |
| 2026-05-23 12:00:00 | 3.46E-6 | ↓ Low |
| 2026-05-23 21:00:00 | 3.75E-6 | ↑ High |
| 2026-05-24 05:00:00 | 3.6E-6 | ↓ Low |
| 2026-05-24 10:00:00 | 3.65E-6 | ↑ High |
| 2026-05-24 14:00:00 | 3.53E-6 | ↓ Low |
| 2026-05-24 21:00:00 | 3.51E-6 | ↓ Low |
| 2026-05-25 06:00:00 | 3.62E-6 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 25 May 2026 02:11:00 |
25 May 2026 02:20:00 |
9 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.61E-6 | 3.62E-6 | 3.59E-6 | 2 | 3.38E-6 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 3.62E-6 - 3.61E-6 = 9.9999999999999E-9
Récompense (distance jusqu'au take profit):
E - TP = 3.61E-6 - 3.59E-6 = 2.0E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.0E-8 / 9.9999999999999E-9 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2888 | 100 | 800000000 | 28.88 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 9.9999999999999E-9 = 800000000
Taille de position USD = 800000000 x 3.61E-6 = 2888
Donc, tu peux acheter 800000000 avec un stoploss a 3.62E-6
Avec un position size USD de 2888$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 800000000 x 9.9999999999999E-9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 800000000 x 2.0E-8 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.55 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.28 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.55 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 3.59E-6
[stop_loss] => 3.62E-6
[rr_ratio] => 2
[closed_at] => 2026-05-25 06:20:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 3.585E-6
[stop_loss] => 3.62E-6
[rr_ratio] => 2.5
[closed_at] => 2026-05-25 07:00:00+00
[result] => loss
)
[3] => Array
(
[take_profit] => 3.58E-6
[stop_loss] => 3.62E-6
[rr_ratio] => 3
[closed_at] => 2026-05-25 07:00:00+00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 3.575E-6
[stop_loss] => 3.62E-6
[rr_ratio] => 3.5
[closed_at] => 2026-05-25 07:00:00+00
[result] => loss
)
[4] => Array
(
[take_profit] => 3.57E-6
[stop_loss] => 3.62E-6
[rr_ratio] => 4
[closed_at] => 2026-05-25 07:00:00+00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 3.565E-6
[stop_loss] => 3.62E-6
[rr_ratio] => 4.5
[closed_at] => 2026-05-25 07:00:00+00
[result] => loss
)
[5] => Array
(
[take_profit] => 3.56E-6
[stop_loss] => 3.62E-6
[rr_ratio] => 5
[closed_at] => 2026-05-25 07:00:00+00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 3.555E-6
[stop_loss] => 3.62E-6
[rr_ratio] => 5.5
[closed_at] => 2026-05-25 07:00:00+00
[result] => loss
)
[6] => Array
(
[take_profit] => 3.55E-6
[stop_loss] => 3.62E-6
[rr_ratio] => 6
[closed_at] => 2026-05-25 07:00:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 3.545E-6
[stop_loss] => 3.62E-6
[rr_ratio] => 6.5
[closed_at] => 2026-05-25 07:00:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 3.54E-6
[stop_loss] => 3.62E-6
[rr_ratio] => 7
[closed_at] => 2026-05-25 07:00:00+00
[result] => loss
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 3.0E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.03
[high] => 0.00000362
[low] => 0.00000358
[mfe_pct] => 0.83
[mae_pct] => 0.28
[mfe_mae_ratio] => 3
[candles_analyzed] => 24
[start_at] => 2026-05-25T02:11:00-04:00
[end_at] => 2026-05-25T04:11:00-04:00
)
[long_term] => Array
(
[max_gain] => 3.0E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.03
[high] => 0.00000362
[low] => 0.00000358
[mfe_pct] => 0.83
[mae_pct] => 0.28
[mfe_mae_ratio] => 3
[candles_analyzed] => 84
[start_at] => 2026-05-25T02:11:00-04:00
[end_at] => 2026-05-25T09:11:00-04:00
)
[breakout] => Array
(
[high_before] => 0.00000362
[high_after] => 0.00000362
[low_before] => 0.00000354
[low_after] => 0.00000358
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?