Short Trade on PEPE (CatchTheWave)
With 400000000 PEPE at 3.41E-6$ per unit. Take profit: 3.37E-6 (1.17 %) & Stop Loss: 3.43E-6 (0.59 %)
Short Trade on PEPE (CatchTheWave)
With 400000000 PEPE at 3.41E-6$ per unit. Take profit: 3.37E-6 (1.17 %) & Stop Loss: 3.43E-6 (0.59 %)
Position size of 1364 $
Take profit at 3.37E-6 (1.17 %)
and Stop Loss at 3.43E-6 (0.59 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.44 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.66 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low Score : 2 |
ml_regime : range_high rules_regime : bear_high rules_regime_4h : bear_medium_confirmed tf_aligned : 1 01/06 13:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.712937 15m : 0.782042 |
1H_regime : range_high 15m_regime : bull_medium 5m_regime : bull_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | normal | bear_high |
75%
|
01/06 12:00 |
| 1h | ↓ down | range | range | moderate | grind | volatile_reversal | bear_high |
64%
|
01/06 16:00 |
| 15m | ↔ neutral | range | range | moderate | balanced | expansion_after_compression | range_medium |
49%
|
01/06 17:00 |
| 5m | ↑ up | range | range | weak | grind | compression | bull_low |
59%
|
01/06 17:20 |
Indicators:
71862.3
-0.00236136
71692.7
0.712937
72662.6
-0.0133482
71692.7
0.782042
73281
-0.021675
71692.7
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3.31E-6
195
0.4482
0.4471
0.3312
0.2399
0.4058
1
0.1667
0.5043
0.3128
0.976
0.6033
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0.6667
0.7984
0.398
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4
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1.75
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0.125
0.3273
0.96
0.4264
0.5142
0.5504
0.8792
0.5
-3.411
3.411
1
0
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 14:25:00 | 3.35E-6 | ↑ High |
| 2026-06-01 14:45:00 | 3.35E-6 | ↑ High |
| 2026-06-01 15:00:00 | 3.35E-6 | ↑ High |
| 2026-06-01 15:15:00 | 3.32E-6 | ↓ Low |
| 2026-06-01 15:25:00 | 3.32E-6 | ↓ Low |
| 2026-06-01 15:30:00 | 3.36E-6 | ↑ High |
| 2026-06-01 16:10:00 | 3.32E-6 | ↓ Low |
| 2026-06-01 17:00:00 | 3.41E-6 | ↑ High |
| 2026-06-01 17:25:00 | 3.39E-6 | ↓ Low |
| 2026-06-01 17:30:00 | 3.42E-6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-01 09:00:00 | 3.37E-6 | ↑ High |
| 2026-06-01 10:00:00 | 3.35E-6 | ↓ Low |
| 2026-06-01 11:00:00 | 3.38E-6 | ↑ High |
| 2026-06-01 12:00:00 | 3.32E-6 | ↓ Low |
| 2026-06-01 12:45:00 | 3.37E-6 | ↑ High |
| 2026-06-01 13:30:00 | 3.37E-6 | ↑ High |
| 2026-06-01 13:45:00 | 3.31E-6 | ↓ Low |
| 2026-06-01 15:15:00 | 3.32E-6 | ↓ Low |
| 2026-06-01 16:00:00 | 3.32E-6 | ↓ Low |
| 2026-06-01 17:30:00 | 3.42E-6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-30 18:00:00 | 3.46E-6 | ↑ High |
| 2026-05-30 22:00:00 | 3.37E-6 | ↓ Low |
| 2026-05-31 04:00:00 | 3.47E-6 | ↑ High |
| 2026-05-31 07:00:00 | 3.41E-6 | ↓ Low |
| 2026-05-31 12:00:00 | 3.45E-6 | ↑ High |
| 2026-05-31 17:00:00 | 3.34E-6 | ↓ Low |
| 2026-06-01 00:00:00 | 3.45E-6 | ↑ High |
| 2026-06-01 03:00:00 | 3.45E-6 | ↑ High |
| 2026-06-01 13:00:00 | 3.31E-6 | ↓ Low |
| 2026-06-01 17:00:00 | 3.42E-6 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 01 Jun 2026 13:30:41 |
01 Jun 2026 13:45:00 |
14 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.41E-6 | 3.43E-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 = 3.43E-6 - 3.41E-6 = 2.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 3.41E-6 - 3.37E-6 = 4.0E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.0E-8 / 2.0E-8 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1364 | 100 | 400000000 | 13.64 |
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 / 2.0E-8 = 400000000
Taille de position USD = 400000000 x 3.41E-6 = 1364
Donc, tu peux acheter 400000000 avec un stoploss a 3.43E-6
Avec un position size USD de 1364$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 400000000 x 2.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 400000000 x 4.0E-8 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.17 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.59 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5865 % | 100 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?