Short Trade on PEPE

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Short Trade on PEPE 13 Jun 2025 at 04:17:42

Take profit at 1.075E-5 (1.1 %) and Stop Loss at 1.095E-5 (0.74 %)

Short Trade on PEPE

The 13 Jun 2025 at 04:17:42

With 97051220.2241 PEPE at 1.087E-5$ per unit.

Position size of 1054.9468 $

Take profit at 1.075E-5 (1.1 %) and Stop Loss at 1.095E-5 (0.74 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 1.18

Prediction Score: -0.6389

Prediction 1	Probability
Weak Trade	0.62

Prediction 2	Probability
0	0.7

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.827717

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.09
atr: 5.495379987E-8

Details

score: 1.09
1H
ema9 : 1.08701E-5
ema21 : 1.12798E-5
ema50 : 1.18183E-5
ema100 : 1.20067E-5
price_ema9_diff : -1.16782E-5
ema9_ema21_diff : -0.0363223
ema21_ema50_diff : -0.0455683
price_ema100_diff : -0.0946759
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.339781
kc_percentage : 0.120853
kc_width_percentage : 0.0920329
volume_ema_diff : -0.298157
15m
ema9 : 1.07537E-5
ema21 : 1.07415E-5
ema50 : 1.09988E-5
ema100 : 1.13987E-5
price_ema9_diff : 0.0108106
ema9_ema21_diff : 0.00113697
ema21_ema50_diff : -0.0233929
price_ema100_diff : -0.0463885
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.557326
kc_percentage : 0.837741
kc_width_percentage : 0.0361487
volume_ema_diff : -0.22117
5m
ema9 : 1.08051E-5
ema21 : 1.07372E-5
ema50 : 1.07034E-5
ema100 : 1.07673E-5
price_ema9_diff : 0.00600355
ema9_ema21_diff : 0.00631903
ema21_ema50_diff : 0.00316412
price_ema100_diff : 0.00953141
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.683642
kc_percentage : 1.09129
kc_width_percentage : 0.0200863
volume_ema_diff : 0.286173
btc_indicators
btc_indicators
5m_ema100:
```
104299
```
5m_price_ema100_diff:
```
0.0094955
```
5m_price:
```
105290
```
5m_correlation_with_coin:
```
0.827717
```
btc_indicators
15m_ema100:
```
105634
```
15m_price_ema100_diff:
```
-0.00326412
```
15m_price:
```
105290
```
btc_indicators
1H_ema100:
```
107179
```
1H_price_ema100_diff:
```
-0.0176305
```
1H_price:
```
105290
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 04:17:42	13 Jun 2025 04:45:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.087E-5	1.095E-5	1.075E-5	1.5	3.56E-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 1.087E-5
Stop Loss: 1.095E-5
Take Profit: 1.075E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.095E-5 - 1.087E-5 = 8.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.087E-5 - 1.075E-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
1054.9468	100	97051220.2241	10.55

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 1.087E-5 = 1087

Donc, tu peux acheter 100000000 avec un stoploss a 1.095E-5

Avec un position size USD de 1087$

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 1087
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	11.65 $

SL % Target	SL $ Target
0.74 %	7.76 $

PNL	PNL %
11.65 $	1.10

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.644 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.071E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 05:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.067E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.063E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.059E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 06:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.29
            [high] => 0.00001094
            [low] => 0.00001058
            [mfe_pct] => 2.67
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T04:17:42-04:00
            [end_at] => 2025-06-13T06:17:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.29
            [high] => 0.00001094
            [low] => 0.00001058
            [mfe_pct] => 2.67
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T04:17:42-04:00
            [end_at] => 2025-06-13T10:17:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001091
            [high_after] => 0.00001094
            [low_before] => 0.00001050
            [low_after] => 0.00001058
            [is_new_high] => 
            [is_new_low] => 
        )

)