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Short Trade on PEPE

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Short Trade on PEPE 31 May 2025 at 08:14:25

Take profit at 1.127E-5 (1.05 %) and Stop Loss at 1.147E-5 (0.7 %)

Short Trade on PEPE

The 31 May 2025 at 08:14:25

With 97325485.2515 PEPE at 1.139E-5$ per unit.

Position size of 1108.5373 $

Take profit at 1.127E-5 (1.05 %) and Stop Loss at 1.147E-5 (0.7 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.21
Prediction Score: 1.4347
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
2 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.786729

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 5.479893904E-8
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 1.13582E-5
  4. ema21 : 1.17343E-5
  5. ema50 : 1.2457E-5
  6. ema100 : 1.30464E-5
  7. price_ema9_diff : 0.00279616
  8. ema9_ema21_diff : -0.0320487
  9. ema21_ema50_diff : -0.0580209
  10. price_ema100_diff : -0.126963
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.357753
  14. kc_percentage : 0.220965
  15. kc_width_percentage : 0.0980856
    16. ¸
  16. 15m
  17. ema9 : 1.12471E-5
  18. ema21 : 1.12626E-5
  19. ema50 : 1.14498E-5
  20. ema100 : 1.18236E-5
  21. price_ema9_diff : 0.0127039
  22. ema9_ema21_diff : -0.00138208
  23. ema21_ema50_diff : -0.0163429
  24. price_ema100_diff : -0.0366784
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.578952
  28. kc_percentage : 0.807322
  29. kc_width_percentage : 0.0372018
    30. ¸
  30. 5m
  31. ema9 : 1.12404E-5
  32. ema21 : 1.12263E-5
  33. ema50 : 1.12417E-5
  34. ema100 : 1.12523E-5
  35. price_ema9_diff : 0.0133058
  36. ema9_ema21_diff : 0.00125394
  37. ema21_ema50_diff : -0.00137306
  38. price_ema100_diff : 0.0122289
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.686461
  42. kc_percentage : 1.23609
  43. kc_width_percentage : 0.0195344
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103549
  47. 5m_price_ema100_diff: 
    0.00264892
  48. 5m_price: 
    103824
  49. 5m_correlation_with_coin: 
    0.786729
  50. btc_indicators
  51. 15m_ema100: 
    104135
  52. 15m_price_ema100_diff: 
    -0.00299409
  53. 15m_price: 
    103824
  54. btc_indicators
  55. 1H_ema100: 
    106326
  56. 1H_price_ema100_diff: 
    -0.0235332
  57. 1H_price: 
    103824
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
08:14:25		 31 May 2025
08:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.139E-5 1.147E-5 1.127E-5 1.5 3.47E-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 1.139E-5
  • Stop Loss: 1.147E-5
  • Take Profit: 1.127E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.147E-5 - 1.139E-5 = 8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.139E-5 - 1.127E-5 = 1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-7 / 8.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1108.5373 100 97325485.2515 11.09
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 8.0000000000001E-8

Taille de position = 8 / 8.0000000000001E-8 = 100000000

Taille de position USD = 100000000 x 1.139E-5 = 1139

Donc, tu peux acheter 100000000 avec un stoploss a 1.147E-5

Avec un position size USD de 1139$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 8.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000000 x 1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1139
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.05 % 11.68 $
SL % Target SL $ Target
0.7 % 7.79 $
PNL PNL %
11.68 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43898156277437 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.123E-5
            [stop_loss] => 1.147E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.119E-5
            [stop_loss] => 1.147E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.115E-5
            [stop_loss] => 1.147E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.111E-5
            [stop_loss] => 1.147E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.107E-5
            [stop_loss] => 1.147E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.103E-5
            [stop_loss] => 1.147E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.099E-5
            [stop_loss] => 1.147E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.095E-5
            [stop_loss] => 1.147E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.091E-5
            [stop_loss] => 1.147E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.087E-5
            [stop_loss] => 1.147E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.083E-5
            [stop_loss] => 1.147E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 08:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001168
            [low] => 0.00001126
            [mfe_pct] => 1.14
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:14:25-04:00
            [end_at] => 2025-05-31T10:14:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001186
            [low] => 0.00001126
            [mfe_pct] => 1.14
            [mae_pct] => 4.13
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:14:25-04:00
            [end_at] => 2025-05-31T14:14:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001141
            [high_after] => 0.00001186
            [low_before] => 0.00001110
            [low_after] => 0.00001126
            [is_new_high] => 
            [is_new_low] => 
        )

)