Short Trade on PEPE

The 17 May 2025 at 16:55:19

With 72933548.182 PEPE at 1.234E-5$ per unit.

Position size of 900 $

Take profit at 1.218E-5 (1.3 %) and Stop Loss at 1.245E-5 (0.89 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 3.3

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
0	0.52

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.764852

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 7.312592718E-8

Details

score: 1.08
1H
ema9 - 1.22672E-5
ema21 - 1.24425E-5
ema50 - 1.28342E-5
ema100 - 1.32836E-5
price_ema9_diff - 0.00593093
ema9_ema21_diff - -0.0140858
ema21_ema50_diff - -0.0305232
price_ema100_diff - -0.0710384
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438488
kc_percentage - 0.414732
kc_width_percentage - 0.0825354
15m
ema9 - 1.21752E-5
ema21 - 1.22162E-5
ema50 - 1.2319E-5
ema100 - 1.25087E-5
price_ema9_diff - 0.013534
ema9_ema21_diff - -0.00335605
ema21_ema50_diff - -0.00834722
price_ema100_diff - -0.0134895
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.561068
kc_percentage - 0.738457
kc_width_percentage - 0.043346
5m
ema9 - 1.21946E-5
ema21 - 1.21638E-5
ema50 - 1.21923E-5
ema100 - 1.22374E-5
price_ema9_diff - 0.0119182
ema9_ema21_diff - 0.00252974
ema21_ema50_diff - -0.00233575
price_ema100_diff - 0.00837622
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.644559
kc_percentage - 1.08324
kc_width_percentage - 0.0244354
btc_indicators
btc_indicators
5m_ema100: 103037
5m_price_ema100_diff: 0.0027937
5m_price: 103325
5m_correlation_with_coin: 0.764852
btc_indicators
15m_ema100: 103182
15m_price_ema100_diff: 0.00138678
15m_price: 103325
btc_indicators
1H_ema100: 103439
1H_price_ema100_diff: -0.00110016
1H_price: 103325

📌 Time Data

Start at	Closed at	Duration
17 May 2025 16:55:19	17 May 2025 18:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.234E-5	1.245E-5	1.218E-5	1.45	4.32E-6

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 1.234E-5
Stop Loss: 1.245E-5
Take Profit: 1.218E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.245E-5 - 1.234E-5 = 1.1E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.234E-5 - 1.218E-5 = 1.6E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.6E-7 / 1.1E-7 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
900	100	72933548.182	9.00

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 1.1E-7

Taille de position = 8 / 1.1E-7 = 72727272.73

Taille de position USD = 72727272.73 x 1.234E-5 = 897.45

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.245E-5

Avec un position size USD de 897.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727272.73 x 1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727272.73 x 1.6E-7 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 72727272.73
Taille de position USD 897.45
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.3 %	11.67 $

SL % Target	SL $ Target
0.89 %	8.02 $

PNL	PNL %
11.67 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.212E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2065E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.201E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.38
            [high] => 0.00001233
            [low] => 0.00001196
            [mfe_pct] => 3.08
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T16:55:19-04:00
            [end_at] => 2025-05-17T18:55:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.38
            [high] => 0.00001243
            [low] => 0.00001196
            [mfe_pct] => 3.08
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 4.22
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T16:55:19-04:00
            [end_at] => 2025-05-17T22:55:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001238
            [high_after] => 0.00001243
            [low_before] => 0.00001203
            [low_after] => 0.00001196
            [is_new_high] => 
            [is_new_low] => 1
        )

)