Short Trade on PEPE

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Short Trade on PEPE 04 Jun 2025 at 22:39:15

Take profit at 1.194E-5 (1 %) and Stop Loss at 1.214E-5 (0.66 %)

Short Trade on PEPE

The 04 Jun 2025 at 22:39:15

With 102223531.6776 PEPE at 1.206E-5$ per unit.

Position size of 1232.8158 $

Take profit at 1.194E-5 (1 %) and Stop Loss at 1.214E-5 (0.66 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 2.29

Prediction Score: -0.405

Prediction 1	Probability
Weak Trade	0.5

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.811256

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 5.217324471E-8

Details

score: 1.08
1H
ema9 : 1.20156E-5
ema21 : 1.21549E-5
ema50 : 1.22193E-5
ema100 : 1.21127E-5
price_ema9_diff : 0.00369512
ema9_ema21_diff : -0.0114678
ema21_ema50_diff : -0.00526604
price_ema100_diff : -0.00435409
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447341
kc_percentage : 0.390167
kc_width_percentage : 0.0654623
volume_ema_diff : -0.170542
15m
ema9 : 1.19326E-5
ema21 : 1.19403E-5
ema50 : 1.20569E-5
ema100 : 1.21775E-5
price_ema9_diff : 0.0106685
ema9_ema21_diff : -0.00064126
ema21_ema50_diff : -0.00967422
price_ema100_diff : -0.00964907
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570577
kc_percentage : 0.812302
kc_width_percentage : 0.0326205
volume_ema_diff : -0.236555
5m
ema9 : 1.19668E-5
ema21 : 1.19343E-5
ema50 : 1.19257E-5
ema100 : 1.19822E-5
price_ema9_diff : 0.00778686
ema9_ema21_diff : 0.00272365
ema21_ema50_diff : 0.000716715
price_ema100_diff : 0.00648507
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.651744
kc_percentage : 1.07891
kc_width_percentage : 0.0177654
volume_ema_diff : -0.0614974
btc_indicators
btc_indicators
5m_ema100:
```
104858
```
5m_price_ema100_diff:
```
0.00289327
```
5m_price:
```
105161
```
5m_correlation_with_coin:
```
0.811256
```
btc_indicators
15m_ema100:
```
105080
```
15m_price_ema100_diff:
```
0.000774468
```
15m_price:
```
105161
```
btc_indicators
1H_ema100:
```
105045
```
1H_price_ema100_diff:
```
0.00110769
```
1H_price:
```
105161
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 22:39:15	04 Jun 2025 22:55:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.206E-5	1.214E-5	1.194E-5	1.5	3.2E-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 1.206E-5
Stop Loss: 1.214E-5
Take Profit: 1.194E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.214E-5 - 1.206E-5 = 8.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.206E-5 - 1.194E-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
1232.8158	100	102223531.6776	12.33

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 1.206E-5 = 1206

Donc, tu peux acheter 100000000 avec un stoploss a 1.214E-5

Avec un position size USD de 1206$

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 1206
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12.27 $

SL % Target	SL $ Target
0.66 %	8.18 $

PNL	PNL %
12.27 $	1.00

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.19E-5
            [stop_loss] => 1.214E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.186E-5
            [stop_loss] => 1.214E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.182E-5
            [stop_loss] => 1.214E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.178E-5
            [stop_loss] => 1.214E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 02:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.174E-5
            [stop_loss] => 1.214E-5
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.17E-5
            [stop_loss] => 1.214E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00001205
            [low] => 0.00001190
            [mfe_pct] => 1.33
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T22:39:15-04:00
            [end_at] => 2025-06-05T00:39:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.4
            [high] => 0.00001206
            [low] => 0.00001166
            [mfe_pct] => 3.32
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T22:39:15-04:00
            [end_at] => 2025-06-05T04:39:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001207
            [high_after] => 0.00001206
            [low_before] => 0.00001178
            [low_after] => 0.00001166
            [is_new_high] => 
            [is_new_low] => 1
        )

)