Short Trade on PEPE

The 31 May 2025 at 08:54:10

With 80973914.5262 PEPE at 1.151E-5$ per unit.

Position size of 932.0098 $

Take profit at 1.136E-5 (1.3 %) and Stop Loss at 1.161E-5 (0.87 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score: 1.0407

Prediction 1	Probability
Strong Trade	0.57

Prediction 2	Probability
0	0.39

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.768258

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 6.58648327E-8

Details

score: 1.23
1H
ema9 - 1.13669E-5
ema21 - 1.17172E-5
ema50 - 1.24329E-5
ema100 - 1.30358E-5
price_ema9_diff - 0.0125802
ema9_ema21_diff - -0.0298909
ema21_ema50_diff - -0.0575683
price_ema100_diff - -0.117052
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.389017
kc_percentage - 0.334076
kc_width_percentage - 0.0920424
15m
ema9 - 1.13024E-5
ema21 - 1.12854E-5
ema50 - 1.1444E-5
ema100 - 1.18059E-5
price_ema9_diff - 0.018362
ema9_ema21_diff - 0.00150973
ema21_ema50_diff - -0.0138567
price_ema100_diff - -0.0250678
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651955
kc_percentage - 1.01195
kc_width_percentage - 0.0383325
5m
ema9 - 1.13671E-5
ema21 - 1.13044E-5
ema50 - 1.12764E-5
ema100 - 1.12758E-5
price_ema9_diff - 0.0125693
ema9_ema21_diff - 0.0055449
ema21_ema50_diff - 0.00248398
price_ema100_diff - 0.0207652
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.706717
kc_percentage - 1.23108
kc_width_percentage - 0.024084
btc_indicators
btc_indicators
5m_ema100: 103594
5m_price_ema100_diff: 0.00303923
5m_price: 103909
5m_correlation_with_coin: 0.768258
btc_indicators
15m_ema100: 104117
15m_price_ema100_diff: -0.00200455
15m_price: 103909
btc_indicators
1H_ema100: 106328
1H_price_ema100_diff: -0.0227492
1H_price: 103909

📌 Time Data

Start at	Closed at	Duration
31 May 2025 08:54:10	31 May 2025 09:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.151E-5	1.161E-5	1.136E-5	1.5	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 1.151E-5
Stop Loss: 1.161E-5
Take Profit: 1.136E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.161E-5 - 1.151E-5 = 1.0E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.151E-5 - 1.136E-5 = 1.5E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.5E-7 / 1.0E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
932.0098	100	80973914.5262	9.32

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 1.0E-7

Taille de position = 8 / 1.0E-7 = 80000000

Taille de position USD = 80000000 x 1.151E-5 = 920.8

Donc, tu peux acheter 80000000 avec un stoploss a 1.161E-5

Avec un position size USD de 920.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000000 x 1.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000000 x 1.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 80000000
Taille de position USD 920.8
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.3 %	12.15 $

SL % Target	SL $ Target
0.87 %	8.1 $

PNL	PNL %
-8.1 $	-0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4769765421373 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.136E-5
            [entry_price] => 1.151E-5
            [stop_loss] => 1.162E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.136E-5
            [entry_price] => 1.151E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.136E-5
            [entry_price] => 1.151E-5
            [stop_loss] => 1.164E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.136E-5
            [entry_price] => 1.151E-5
            [stop_loss] => 1.166E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001169
            [low] => 0.00001142
            [mfe_pct] => 0.78
            [mae_pct] => 1.56
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T08:54:10-04:00
            [end_at] => 2025-05-31T10:54:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001186
            [low] => 0.00001142
            [mfe_pct] => 0.78
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T08:54:10-04:00
            [end_at] => 2025-05-31T14:54:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001153
            [high_after] => 0.00001186
            [low_before] => 0.00001110
            [low_after] => 0.00001142
            [is_new_high] => 
            [is_new_low] => 
        )

)