Short Trade on PEPE (CatchTheWave)
With 266666666.67 PEPE at 3.43E-6$ per unit. Take profit: 3.37E-6 (1.75 %) & Stop Loss: 3.46E-6 (0.87 %)
Short Trade on PEPE (CatchTheWave)
With 266666666.67 PEPE at 3.43E-6$ per unit. Take profit: 3.37E-6 (1.75 %) & Stop Loss: 3.46E-6 (0.87 %)
Position size of 914.6667 $
Take profit at 3.37E-6 (1.75 %)
and Stop Loss at 3.46E-6 (0.87 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high rules_regime : bear_high rules_regime_4h : bear_medium tf_aligned : 1 29/05 11:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.689999 15m : 0.835923 |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_medium_confirmed |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | early_expansion | bearish_transition | moderate | grind | expansion_after_compression | bear_high |
74%
|
29/05 12:00 |
| 1h | ↓ down | range | range | strong | fading | compression | bear_high_confirmed |
69%
|
29/05 14:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | balanced | volatile_reversal | range_medium |
39%
|
29/05 15:15 |
| 5m | ↑ up | transition | bullish_transition | moderate | balanced | expansion | bull_medium |
74%
|
29/05 15:20 |
Indicators:
73373.3
0.00441102
73697
0.689999
73359.2
0.00325811
73598.3
0.835923
74771.9
-0.014376
73697
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-05-27 15:00:00
[1] => 3.6E-6
[2] => H
)
[1] => Array
(
[0] => 2026-05-27 21:00:00
[1] => 3.43E-6
[2] => L
)
[2] => Array
(
[0] => 2026-05-28 05:00:00
[1] => 3.29E-6
[2] => L
)
[3] => Array
(
[0] => 2026-05-28 10:00:00
[1] => 3.37E-6
[2] => H
)
[4] => Array
(
[0] => 2026-05-28 14:00:00
[1] => 3.27E-6
[2] => L
)
[5] => Array
(
[0] => 2026-05-28 18:00:00
[1] => 3.44E-6
[2] => H
)
[6] => Array
(
[0] => 2026-05-29 04:00:00
[1] => 3.35E-6
[2] => L
)
[7] => Array
(
[0] => 2026-05-29 06:00:00
[1] => 3.42E-6
[2] => H
)
[8] => Array
(
[0] => 2026-05-29 14:00:00
[1] => 3.31E-6
[2] => L
)
[9] => Array
(
[0] => 2026-05-29 15:00:00
[1] => 3.45E-6
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.57971014492753
[ms_dist_from_last_low_pct] => 3.6253776435045
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 1
[ms_last_swing_amplitude_pct] => 4.2296072507553
[ms_bos_up] => 1
[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] => 2026-05-29 01:15:00
[1] => 3.38E-6
[2] => L
)
[1] => Array
(
[0] => 2026-05-29 03:00:00
[1] => 3.4E-6
[2] => H
)
[2] => Array
(
[0] => 2026-05-29 04:00:00
[1] => 3.35E-6
[2] => L
)
[3] => Array
(
[0] => 2026-05-29 06:15:00
[1] => 3.42E-6
[2] => H
)
[4] => Array
(
[0] => 2026-05-29 07:15:00
[1] => 3.42E-6
[2] => H
)
[5] => Array
(
[0] => 2026-05-29 07:30:00
[1] => 3.37E-6
[2] => L
)
[6] => Array
(
[0] => 2026-05-29 09:15:00
[1] => 3.41E-6
[2] => H
)
[7] => Array
(
[0] => 2026-05-29 14:15:00
[1] => 3.31E-6
[2] => L
)
[8] => Array
(
[0] => 2026-05-29 14:45:00
[1] => 3.31E-6
[2] => L
)
[9] => Array
(
[0] => 2026-05-29 15:15:00
[1] => 3.41E-6
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.29325513196481
[ms_dist_from_last_low_pct] => 2.7190332326284
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 3.0211480362538
[ms_bos_up] => 0
[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] => 2026-05-29 12:40:00
[1] => 3.33E-6
[2] => L
)
[1] => Array
(
[0] => 2026-05-29 13:10:00
[1] => 3.32E-6
[2] => L
)
[2] => Array
(
[0] => 2026-05-29 13:30:00
[1] => 3.32E-6
[2] => L
)
[3] => Array
(
[0] => 2026-05-29 13:45:00
[1] => 3.36E-6
[2] => H
)
[4] => Array
(
[0] => 2026-05-29 13:55:00
[1] => 3.36E-6
[2] => H
)
[5] => Array
(
[0] => 2026-05-29 14:05:00
[1] => 3.36E-6
[2] => H
)
[6] => Array
(
[0] => 2026-05-29 14:15:00
[1] => 3.36E-6
[2] => H
)
[7] => Array
(
[0] => 2026-05-29 14:25:00
[1] => 3.31E-6
[2] => L
)
[8] => Array
(
[0] => 2026-05-29 14:40:00
[1] => 3.31E-6
[2] => L
)
[9] => Array
(
[0] => 2026-05-29 15:25:00
[1] => 3.45E-6
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -0.57971014492753
[ms_dist_from_last_low_pct] => 3.6253776435045
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 9
[ms_last_swing_amplitude_pct] => 4.2296072507553
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
3.31E-6
198
0.4865
0.4434
0.2982
0.2248
0.3583
1
0.2497
0.4947
0.3745
0.7401
0.404
0.4103
-0.0314
-0.0393
0.6667
1.0265
0.4263
0.5
0.5
-1
1
0.9474
0.603
0.3333
2.9613
0.5
1.5714
3.094
0.4263
0.3889
0.2274
0.86
0.0362
0.4292
0.4341
0
0.4103
-4.9758
3.4614
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 12:40:00 | 3.33E-6 | ↓ Low |
| 2026-05-29 13:10:00 | 3.32E-6 | ↓ Low |
| 2026-05-29 13:30:00 | 3.32E-6 | ↓ Low |
| 2026-05-29 13:45:00 | 3.36E-6 | ↑ High |
| 2026-05-29 13:55:00 | 3.36E-6 | ↑ High |
| 2026-05-29 14:05:00 | 3.36E-6 | ↑ High |
| 2026-05-29 14:15:00 | 3.36E-6 | ↑ High |
| 2026-05-29 14:25:00 | 3.31E-6 | ↓ Low |
| 2026-05-29 14:40:00 | 3.31E-6 | ↓ Low |
| 2026-05-29 15:25:00 | 3.45E-6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-29 01:15:00 | 3.38E-6 | ↓ Low |
| 2026-05-29 03:00:00 | 3.4E-6 | ↑ High |
| 2026-05-29 04:00:00 | 3.35E-6 | ↓ Low |
| 2026-05-29 06:15:00 | 3.42E-6 | ↑ High |
| 2026-05-29 07:15:00 | 3.42E-6 | ↑ High |
| 2026-05-29 07:30:00 | 3.37E-6 | ↓ Low |
| 2026-05-29 09:15:00 | 3.41E-6 | ↑ High |
| 2026-05-29 14:15:00 | 3.31E-6 | ↓ Low |
| 2026-05-29 14:45:00 | 3.31E-6 | ↓ Low |
| 2026-05-29 15:15:00 | 3.41E-6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-27 15:00:00 | 3.6E-6 | ↑ High |
| 2026-05-27 21:00:00 | 3.43E-6 | ↓ Low |
| 2026-05-28 05:00:00 | 3.29E-6 | ↓ Low |
| 2026-05-28 10:00:00 | 3.37E-6 | ↑ High |
| 2026-05-28 14:00:00 | 3.27E-6 | ↓ Low |
| 2026-05-28 18:00:00 | 3.44E-6 | ↑ High |
| 2026-05-29 04:00:00 | 3.35E-6 | ↓ Low |
| 2026-05-29 06:00:00 | 3.42E-6 | ↑ High |
| 2026-05-29 14:00:00 | 3.31E-6 | ↓ Low |
| 2026-05-29 15:00:00 | 3.45E-6 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 29 May 2026 11:29:23 |
29 May 2026 11:35:00 |
5 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.43E-6 | 3.46E-6 | 3.37E-6 | 2 | 2.79E-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 = 3.46E-6 - 3.43E-6 = 3.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 3.43E-6 - 3.37E-6 = 6.0E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.0E-8 / 3.0E-8 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 914.6667 | 100 | 266666666.6667 | 9.15 |
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 / 3.0E-8 = 266666666.67
Taille de position USD = 266666666.67 x 3.43E-6 = 914.67
Donc, tu peux acheter 266666666.67 avec un stoploss a 3.46E-6
Avec un position size USD de 914.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 266666666.67 x 3.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 266666666.67 x 6.0E-8 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.75 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.87 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.87 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8746 % | 100 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 3.37E-6
[entry_price] => 3.43E-6
[stop_loss] => 3.463E-6
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-05-29 18:50:00+00
[result] => win
)
[1.2] => Array
(
[take_profit] => 3.37E-6
[entry_price] => 3.43E-6
[stop_loss] => 3.466E-6
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-05-29 18:50:00+00
[result] => win
)
[1.3] => Array
(
[take_profit] => 3.37E-6
[entry_price] => 3.43E-6
[stop_loss] => 3.469E-6
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-05-29 18:50:00+00
[result] => win
)
[1.5] => Array
(
[take_profit] => 3.37E-6
[entry_price] => 3.43E-6
[stop_loss] => 3.475E-6
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-05-29 18:50:00+00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 3.0E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.03
[high] => 0.00000346
[low] => 0.00000340
[mfe_pct] => 0.87
[mae_pct] => 0.87
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2026-05-29T11:29:23-04:00
[end_at] => 2026-05-29T13:29:23-04:00
)
[long_term] => Array
(
[max_gain] => 7.0E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.07
[high] => 0.00000346
[low] => 0.00000336
[mfe_pct] => 2.04
[mae_pct] => 0.87
[mfe_mae_ratio] => 2.33
[candles_analyzed] => 84
[start_at] => 2026-05-29T11:29:23-04:00
[end_at] => 2026-05-29T18:29:23-04:00
)
[breakout] => Array
(
[high_before] => 0.00000345
[high_after] => 0.00000346
[low_before] => 0.00000331
[low_after] => 0.00000337
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?