Short Trade on PEPE

The 01 Jun 2025 at 10:00:55

With 133456828.2099 PEPE at 1.154E-5$ per unit.

Position size of 1540.0918 $

Take profit at 1.145E-5 (0.78 %) and Stop Loss at 1.16E-5 (0.52 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: -0.06

Prediction Score: -0.275

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.51

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.826675

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 3.996298582E-8

Details

score: 1.01
1H
ema9 - 1.14772E-5
ema21 - 1.15439E-5
ema50 - 1.18741E-5
ema100 - 1.24185E-5
price_ema9_diff - 0.00547126
ema9_ema21_diff - -0.0057812
ema21_ema50_diff - -0.027811
price_ema100_diff - -0.0707434
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.476068
kc_percentage - 0.504061
kc_width_percentage - 0.0608526
15m
ema9 - 1.14605E-5
ema21 - 1.14531E-5
ema50 - 1.15044E-5
ema100 - 1.15499E-5
price_ema9_diff - 0.00693425
ema9_ema21_diff - 0.000647457
ema21_ema50_diff - -0.00445792
price_ema100_diff - -0.000864955
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.578387
kc_percentage - 0.789633
kc_width_percentage - 0.0263717
5m
ema9 - 1.1499E-5
ema21 - 1.14616E-5
ema50 - 1.14456E-5
ema100 - 1.14765E-5
price_ema9_diff - 0.0035584
ema9_ema21_diff - 0.00326911
ema21_ema50_diff - 0.00139414
price_ema100_diff - 0.00553147
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.651594
kc_percentage - 1.00691
kc_width_percentage - 0.0130604
btc_indicators
btc_indicators
5m_ema100: 104117
5m_price_ema100_diff: 0.00240786
5m_price: 104368
5m_correlation_with_coin: 0.826675
btc_indicators
15m_ema100: 104225
15m_price_ema100_diff: 0.00209683
15m_price: 104444
btc_indicators
1H_ema100: 105418
1H_price_ema100_diff: -0.00823158
1H_price: 104550

📌 Time Data

Start at	Closed at	Duration
01 Jun 2025 10:00:55	01 Jun 2025 10:05:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.154E-5	1.16E-5	1.145E-5	1.5	4.31E-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 1.154E-5
Stop Loss: 1.16E-5
Take Profit: 1.145E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.16E-5 - 1.154E-5 = 6.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.154E-5 - 1.145E-5 = 8.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 6.0000000000001E-8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1540.0918	100	133456828.2099	15.40

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 6.0000000000001E-8

Taille de position = 8 / 6.0000000000001E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.154E-5 = 1538.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.16E-5

Avec un position size USD de 1538.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 6.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 133333333.33
Taille de position USD 1538.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.78 %	12.01 $

SL % Target	SL $ Target
0.52 %	8.01 $

PNL	PNL %
-8.01 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2998266897747 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.145E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1606E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.145E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1612E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.145E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.1618E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.145E-5
            [entry_price] => 1.154E-5
            [stop_loss] => 1.163E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-01 10:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => -0.05
            [high] => 0.00001175
            [low] => 0.00001159
            [mfe_pct] => -0.43
            [mae_pct] => 1.82
            [mfe_mae_ratio] => -0.24
            [candles_analyzed] => 24
            [start_at] => 2025-06-01T10:00:55-04:00
            [end_at] => 2025-06-01T12:00:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => -0.02
            [high] => 0.00001204
            [low] => 0.00001156
            [mfe_pct] => -0.17
            [mae_pct] => 4.33
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-01T10:00:55-04:00
            [end_at] => 2025-06-01T16:00:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001161
            [high_after] => 0.00001204
            [low_before] => 0.00001129
            [low_after] => 0.00001156
            [is_new_high] => 
            [is_new_low] => 
        )

)