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Short Trade on PEPE

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Short Trade on PEPE 19 May 2025 at 09:48:59

Take profit at 1.271E-5 (1.4 %) and Stop Loss at 1.301E-5 (0.93 %)

Short Trade on PEPE

The 19 May 2025 at 09:48:59

With 67868816.5281 PEPE at 1.289E-5$ per unit.

Position size of 874.829 $

Take profit at 1.271E-5 (1.4 %) and Stop Loss at 1.301E-5 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: -5.2815
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.722841

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.858297236E-8
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 1.28185E-5
  4. ema21 : 1.29295E-5
  5. ema50 : 1.29423E-5
  6. ema100 : 1.29902E-5
  7. price_ema9_diff : 0.00557641
  8. ema9_ema21_diff : -0.0085859
  9. ema21_ema50_diff : -0.000992921
  10. price_ema100_diff : -0.0077158
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.48653
  14. kc_percentage : 0.471938
  15. kc_width_percentage : 0.0976978
    16. ¸
  16. 15m
  17. ema9 : 1.27126E-5
  18. ema21 : 1.27275E-5
  19. ema50 : 1.28513E-5
  20. ema100 : 1.30092E-5
  21. price_ema9_diff : 0.013951
  22. ema9_ema21_diff : -0.00117188
  23. ema21_ema50_diff : -0.00963578
  24. price_ema100_diff : -0.00916696
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.584776
  28. kc_percentage : 0.806822
  29. kc_width_percentage : 0.0418604
    30. ¸
  30. 5m
  31. ema9 : 1.27463E-5
  32. ema21 : 1.26998E-5
  33. ema50 : 1.27027E-5
  34. ema100 : 1.27349E-5
  35. price_ema9_diff : 0.0112708
  36. ema9_ema21_diff : 0.00366105
  37. ema21_ema50_diff : -0.00022578
  38. price_ema100_diff : 0.0121755
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.689602
  42. kc_percentage : 1.06167
  43. kc_width_percentage : 0.0260784
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102816
  47. 5m_price_ema100_diff: 
    0.00192003
  48. 5m_price: 
    103014
  49. 5m_correlation_with_coin: 
    0.722841
  50. btc_indicators
  51. 15m_ema100: 
    103613
  52. 15m_price_ema100_diff: 
    -0.00578317
  53. 15m_price: 
    103014
  54. btc_indicators
  55. 1H_ema100: 
    103387
  56. 1H_price_ema100_diff: 
    -0.00361564
  57. 1H_price: 
    103014
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
09:48:59		 19 May 2025
10:45:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.289E-5 1.301E-5 1.271E-5 1.5 3.67E-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 1.289E-5
  • Stop Loss: 1.301E-5
  • Take Profit: 1.271E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.301E-5 - 1.289E-5 = 1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.289E-5 - 1.271E-5 = 1.8E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.8E-7 / 1.2E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
874.829 100 67868816.5281 8.75
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 1.2E-7

Taille de position = 8 / 1.2E-7 = 66666666.67

Taille de position USD = 66666666.67 x 1.289E-5 = 859.33

Donc, tu peux acheter 66666666.67 avec un stoploss a 1.301E-5

Avec un position size USD de 859.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666666.67 x 1.2E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666666.67 x 1.8E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666666.67
  • Taille de position USD 859.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12.22 $
SL % Target SL $ Target
0.93 % 8.14 $
PNL PNL %
-8.14 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3188518231187 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.271E-5
            [entry_price] => 1.289E-5
            [stop_loss] => 1.3022E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.271E-5
            [entry_price] => 1.289E-5
            [stop_loss] => 1.3034E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.271E-5
            [entry_price] => 1.289E-5
            [stop_loss] => 1.3046E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.271E-5
            [entry_price] => 1.289E-5
            [stop_loss] => 1.307E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001329
            [low] => 0.00001276
            [mfe_pct] => 1.01
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:48:59-04:00
            [end_at] => 2025-05-19T11:48:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001366
            [low] => 0.00001276
            [mfe_pct] => 1.01
            [mae_pct] => 5.97
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:48:59-04:00
            [end_at] => 2025-05-19T15:48:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001294
            [high_after] => 0.00001366
            [low_before] => 0.00001250
            [low_after] => 0.00001276
            [is_new_high] => 
            [is_new_low] => 
        )

)