Short Trade on PEPE (CatchTheWave)
With 400000000 PEPE at 2.79E-6$ per unit. Take profit: 2.75E-6 (1.43 %) & Stop Loss: 2.81E-6 (0.72 %)
Short Trade on PEPE (CatchTheWave)
With 400000000 PEPE at 2.79E-6$ per unit. Take profit: 2.75E-6 (1.43 %) & Stop Loss: 2.81E-6 (0.72 %)
Position size of 1116 $
Take profit at 2.75E-6 (1.43 %)
and Stop Loss at 2.81E-6 (0.72 %)
| 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_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 10/06 09:00 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.091377 |
1H_regime : range_high 15m_regime : bull_medium_confirmed 5m_regime : bull_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | fading | compression | bear_high |
76%
|
09/06 12:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | range_high |
46%
|
09/06 12:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | normal | range_medium |
46%
|
09/06 14:00 |
| 5m | ↓ down | range | range | weak | fading | expansion | bear_low |
57%
|
10/06 11:30 |
Indicators:
61339.4
0.0117834
62062.2
0.091377
0
0
62062.2
61947.3
0.00185416
62062.2
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2.69E-6
195
0.4521
0.5599
0.3291
0.2353
0.4058
1
0.3672
0.4457
0.3157
0.8079
0.6724
0.7368
-0.0203
-0.0255
0.6667
0.944
0.5718
0.4
0.6
-1
4
1
0.5295
0.6364
2.9012
0.45
1.4
2.1673
0.5718
0.65
0.2285
0.96
0.0478
0.4854
0.4814
0.847
0.7368
-2.3568
6.599
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 09:51 | 0.00000279 | 0% |
| 2 | 09:54 | 0.00000279 | 0% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 10:15:00 | 2.7E-6 | ↓ Low |
| 2026-06-10 10:30:00 | 2.73E-6 | ↑ High |
| 2026-06-10 10:45:00 | 2.73E-6 | ↑ High |
| 2026-06-10 10:55:00 | 2.73E-6 | ↑ High |
| 2026-06-10 11:25:00 | 2.69E-6 | ↓ Low |
| 2026-06-10 11:55:00 | 2.7E-6 | ↓ Low |
| 2026-06-10 12:15:00 | 2.7E-6 | ↓ Low |
| 2026-06-10 12:30:00 | 2.77E-6 | ↑ High |
| 2026-06-10 13:00:00 | 2.74E-6 | ↓ Low |
| 2026-06-10 13:45:00 | 2.81E-6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 02:30:00 | 2.72E-6 | ↓ Low |
| 2026-06-10 04:30:00 | 2.71E-6 | ↓ Low |
| 2026-06-10 05:15:00 | 2.71E-6 | ↓ Low |
| 2026-06-10 05:45:00 | 2.71E-6 | ↓ Low |
| 2026-06-10 07:30:00 | 2.76E-6 | ↑ High |
| 2026-06-10 09:15:00 | 2.69E-6 | ↓ Low |
| 2026-06-10 10:30:00 | 2.73E-6 | ↑ High |
| 2026-06-10 11:00:00 | 2.73E-6 | ↑ High |
| 2026-06-10 11:15:00 | 2.69E-6 | ↓ Low |
| 2026-06-10 13:45:00 | 2.81E-6 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-08 21:00:00 | 2.87E-6 | ↑ High |
| 2026-06-09 00:00:00 | 2.75E-6 | ↓ Low |
| 2026-06-09 02:00:00 | 2.75E-6 | ↓ Low |
| 2026-06-09 05:00:00 | 2.84E-6 | ↑ High |
| 2026-06-09 13:00:00 | 2.82E-6 | ↑ High |
| 2026-06-09 16:00:00 | 2.69E-6 | ↓ Low |
| 2026-06-09 20:00:00 | 2.81E-6 | ↑ High |
| 2026-06-10 09:00:00 | 2.69E-6 | ↓ Low |
| 2026-06-10 11:00:00 | 2.69E-6 | ↓ Low |
| 2026-06-10 13:00:00 | 2.81E-6 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2026 09:51:49 |
10 Jun 2026 10:15:00 |
23 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.79E-6 | 2.81E-6 | 2.75E-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 = 2.81E-6 - 2.79E-6 = 2.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 2.79E-6 - 2.75E-6 = 4.0E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 4.0E-8 / 2.0E-8 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1116 | 100 | 400000000 | 11.16 |
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 2.79E-6 = 1116
Donc, tu peux acheter 400000000 avec un stoploss a 2.81E-6
Avec un position size USD de 1116$
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 |
|---|---|
| 1.43 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?