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Short Trade on PEPE

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Short Trade on PEPE 30 May 2025 at 15:04:02

Take profit at 1.274E-5 (1.39 %) and Stop Loss at 1.304E-5 (0.93 %)

Short Trade on PEPE

The 30 May 2025 at 15:04:02

With 65105613.7089 PEPE at 1.292E-5$ per unit.

Position size of 841.1645 $

Take profit at 1.274E-5 (1.39 %) and Stop Loss at 1.304E-5 (0.93 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 2.86
Prediction Score: -0.9833
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.79
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.76642

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 8.191817924E-8
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 1.28264E-5
  4. ema21 : 1.30424E-5
  5. ema50 : 1.34038E-5
  6. ema100 : 1.36445E-5
  7. price_ema9_diff : 0.00729362
  8. ema9_ema21_diff : -0.0165594
  9. ema21_ema50_diff : -0.0269638
  10. price_ema100_diff : -0.0531028
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.44215
  14. kc_percentage : 0.419024
  15. kc_width_percentage : 0.0997203
    16. ¸
  16. 15m
  17. ema9 : 1.27084E-5
  18. ema21 : 1.2732E-5
  19. ema50 : 1.28587E-5
  20. ema100 : 1.30652E-5
  21. price_ema9_diff : 0.0166445
  22. ema9_ema21_diff : -0.00184867
  23. ema21_ema50_diff : -0.00985497
  24. price_ema100_diff : -0.0111176
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.572547
  28. kc_percentage : 0.803233
  29. kc_width_percentage : 0.0490507
    30. ¸
  30. 5m
  31. ema9 : 1.27949E-5
  32. ema21 : 1.27108E-5
  33. ema50 : 1.27176E-5
  34. ema100 : 1.27926E-5
  35. price_ema9_diff : 0.00977016
  36. ema9_ema21_diff : 0.00661813
  37. ema21_ema50_diff : -0.000531764
  38. price_ema100_diff : 0.00995172
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.681139
  42. kc_percentage : 1.15882
  43. kc_width_percentage : 0.0241738
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    105015
  47. 5m_price_ema100_diff: 
    -0.00202081
  48. 5m_price: 
    104803
  49. 5m_correlation_with_coin: 
    0.76642
  50. btc_indicators
  51. 15m_ema100: 
    105458
  52. 15m_price_ema100_diff: 
    -0.00621427
  53. 15m_price: 
    104803
  54. btc_indicators
  55. 1H_ema100: 
    107285
  56. 1H_price_ema100_diff: 
    -0.0231358
  57. 1H_price: 
    104803
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 May 2025
15:04:02		 30 May 2025
16:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.292E-5 1.304E-5 1.274E-5 1.5 3.41E-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 1.292E-5
  • Stop Loss: 1.304E-5
  • Take Profit: 1.274E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.304E-5 - 1.292E-5 = 1.2E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.292E-5 - 1.274E-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
841.1645 100 65105613.7089 8.41
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 1.292E-5 = 861.33

Donc, tu peux acheter 66666666.67 avec un stoploss a 1.304E-5

Avec un position size USD de 861.33$

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 861.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 11.72 $
SL % Target SL $ Target
0.93 % 7.81 $
PNL PNL %
11.72 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.268E-5
            [stop_loss] => 1.304E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.262E-5
            [stop_loss] => 1.304E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.256E-5
            [stop_loss] => 1.304E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.25E-5
            [stop_loss] => 1.304E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.244E-5
            [stop_loss] => 1.304E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.238E-5
            [stop_loss] => 1.304E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.232E-5
            [stop_loss] => 1.304E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.226E-5
            [stop_loss] => 1.304E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.22E-5
            [stop_loss] => 1.304E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.214E-5
            [stop_loss] => 1.304E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.208E-5
            [stop_loss] => 1.304E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.19
            [high] => 0.00001289
            [low] => 0.00001273
            [mfe_pct] => 1.47
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T15:04:02-04:00
            [end_at] => 2025-05-30T17:04:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.76E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.76
            [high] => 0.00001289
            [low] => 0.00001116
            [mfe_pct] => 13.62
            [mae_pct] => -0.23
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T15:04:02-04:00
            [end_at] => 2025-05-30T21:04:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001307
            [high_after] => 0.00001289
            [low_before] => 0.00001212
            [low_after] => 0.00001116
            [is_new_high] => 
            [is_new_low] => 1
        )

)