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Short Trade on PEPE

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Short Trade on PEPE 31 May 2025 at 09:03:21

Take profit at 1.147E-5 (1.38 %) and Stop Loss at 1.173E-5 (0.86 %)

Short Trade on PEPE

The 31 May 2025 at 09:03:21

With 76963469.05 PEPE at 1.163E-5$ per unit.

Position size of 895.0851 $

Take profit at 1.147E-5 (1.38 %) and Stop Loss at 1.173E-5 (0.86 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.43
Prediction Score: -0.2417
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.770811

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.43
  4. atr: 6.929694567E-8
Details
  1. score: 1.43
  2. 1H
  3. ema9 : 1.1387E-5
  4. ema21 : 1.17136E-5
  5. ema50 : 1.24267E-5
  6. ema100 : 1.30348E-5
  7. price_ema9_diff : 0.0213396
  8. ema9_ema21_diff : -0.0278897
  9. ema21_ema50_diff : -0.0573771
  10. price_ema100_diff : -0.107775
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.432186
  14. kc_percentage : 0.453756
  15. kc_width_percentage : 0.0984832
    16. ¸
  16. 15m
  17. ema9 : 1.13594E-5
  18. ema21 : 1.13142E-5
  19. ema50 : 1.14459E-5
  20. ema100 : 1.17852E-5
  21. price_ema9_diff : 0.023817
  22. ema9_ema21_diff : 0.00399396
  23. ema21_ema50_diff : -0.0115054
  24. price_ema100_diff : -0.0131736
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.674467
  28. kc_percentage : 1.16525
  29. kc_width_percentage : 0.0407821
    30. ¸
  30. 5m
  31. ema9 : 1.14473E-5
  32. ema21 : 1.13535E-5
  33. ema50 : 1.13011E-5
  34. ema100 : 1.12947E-5
  35. price_ema9_diff : 0.0159548
  36. ema9_ema21_diff : 0.00826618
  37. ema21_ema50_diff : 0.00463437
  38. price_ema100_diff : 0.0296834
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.763543
  42. kc_percentage : 1.42546
  43. kc_width_percentage : 0.0252604
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103614
  47. 5m_price_ema100_diff: 
    0.00394374
  48. 5m_price: 
    104023
  49. 5m_correlation_with_coin: 
    0.770811
  50. btc_indicators
  51. 15m_ema100: 
    104088
  52. 15m_price_ema100_diff: 
    -0.000625187
  53. 15m_price: 
    104023
  54. btc_indicators
  55. 1H_ema100: 
    106265
  56. 1H_price_ema100_diff: 
    -0.0211001
  57. 1H_price: 
    104023
    58. ¸

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at Closed at Duration
31 May 2025
09:03:21		 31 May 2025
09:20:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.163E-5 1.173E-5 1.147E-5 1.6 3.34E-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 1.163E-5
  • Stop Loss: 1.173E-5
  • Take Profit: 1.147E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.173E-5 - 1.163E-5 = 9.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.163E-5 - 1.147E-5 = 1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-7 / 9.9999999999999E-8 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
895.0851 100 76963469.05 8.95
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 9.9999999999999E-8

Taille de position = 8 / 9.9999999999999E-8 = 80000000

Taille de position USD = 80000000 x 1.163E-5 = 930.4

Donc, tu peux acheter 80000000 avec un stoploss a 1.173E-5

Avec un position size USD de 930.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000000 x 9.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000000 x 1.6E-7 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000000
  • Taille de position USD 930.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.38 % 12.31 $
SL % Target SL $ Target
0.86 % 7.7 $
PNL PNL %
12.31 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.34393809114359 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.143E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.138E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.133E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.128E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.123E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.118E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.113E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.108E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.103E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.098E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.093E-5
            [stop_loss] => 1.173E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001169
            [low] => 0.00001142
            [mfe_pct] => 1.81
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T09:03:21-04:00
            [end_at] => 2025-05-31T11:03:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001186
            [low] => 0.00001142
            [mfe_pct] => 1.81
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T09:03:21-04:00
            [end_at] => 2025-05-31T15:03:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001168
            [high_after] => 0.00001186
            [low_before] => 0.00001110
            [low_after] => 0.00001142
            [is_new_high] => 
            [is_new_low] => 
        )

)