Short Trade on PEPE

Previous Trade Next Trade

Short Trade on PEPE 15 Jun 2025 at 18:12:03

Take profit at 1.094E-5 (1 %) and Stop Loss at 1.112E-5 (0.63 %)

Short Trade on PEPE

The 15 Jun 2025 at 18:12:03

With 107383455.0952 PEPE at 1.105E-5$ per unit.

Position size of 1186.5872 $

Take profit at 1.094E-5 (1 %) and Stop Loss at 1.112E-5 (0.63 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 0.5955

Prediction 1	Probability
Strong Trade	0.59

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.864797

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 4.96662482E-8

Details

score: 1.02
1H
ema9 : 1.10445E-5
ema21 : 1.10726E-5
ema50 : 1.11253E-5
ema100 : 1.13759E-5
price_ema9_diff : 0.000495433
ema9_ema21_diff : -0.00254354
ema21_ema50_diff : -0.0047375
price_ema100_diff : -0.0286536
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.486048
kc_percentage : 0.459943
kc_width_percentage : 0.0501187
volume_ema_diff : -0.081151
15m
ema9 : 1.09488E-5
ema21 : 1.09947E-5
ema50 : 1.10521E-5
ema100 : 1.10489E-5
price_ema9_diff : 0.00923982
ema9_ema21_diff : -0.00417685
ema21_ema50_diff : -0.00519214
price_ema100_diff : 9.86021E-5
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.531154
kc_percentage : 0.68379
kc_width_percentage : 0.029081
volume_ema_diff : 0.666079
5m
ema9 : 1.0972E-5
ema21 : 1.09435E-5
ema50 : 1.09788E-5
ema100 : 1.10419E-5
price_ema9_diff : 0.00710051
ema9_ema21_diff : 0.00260484
ema21_ema50_diff : -0.00321219
price_ema100_diff : 0.000724574
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661646
kc_percentage : 1.01511
kc_width_percentage : 0.0186641
volume_ema_diff : 0.840545
btc_indicators
btc_indicators
5m_ema100:
```
105182
```
5m_price_ema100_diff:
```
-0.00185762
```
5m_price:
```
104987
```
5m_correlation_with_coin:
```
0.864797
```
btc_indicators
15m_ema100:
```
105231
```
15m_price_ema100_diff:
```
-0.00232562
```
15m_price:
```
104987
```
btc_indicators
1H_ema100:
```
105857
```
1H_price_ema100_diff:
```
-0.00822512
```
1H_price:
```
104987
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Jun 2025 18:12:03	15 Jun 2025 18:20:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.105E-5	1.112E-5	1.094E-5	1.57	3.49E-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 1.105E-5
Stop Loss: 1.112E-5
Take Profit: 1.094E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.112E-5 - 1.105E-5 = 7.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.105E-5 - 1.094E-5 = 1.1E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1E-7 / 7.0000000000001E-8 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1186.5872	100	107383455.0952	11.87

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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.105E-5 = 1262.86

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.112E-5

Avec un position size USD de 1262.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 114285714.29
Taille de position USD 1262.86
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1 %	11.81 $

SL % Target	SL $ Target
0.63 %	7.52 $

PNL	PNL %
-7.52 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6335 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.094E-5
            [entry_price] => 1.105E-5
            [stop_loss] => 1.1127E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.094E-5
            [entry_price] => 1.105E-5
            [stop_loss] => 1.1134E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.094E-5
            [entry_price] => 1.105E-5
            [stop_loss] => 1.1141E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.094E-5
            [entry_price] => 1.105E-5
            [stop_loss] => 1.1155E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-15 18:25:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00001116
            [low] => 0.00001105
            [mfe_pct] => 0
            [mae_pct] => 1
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-06-15T18:12:03-04:00
            [end_at] => 2025-06-15T20:12:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00001130
            [low] => 0.00001089
            [mfe_pct] => 1.45
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 72
            [start_at] => 2025-06-15T18:12:03-04:00
            [end_at] => 2025-06-16T00:12:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001112
            [high_after] => 0.00001130
            [low_before] => 0.00001080
            [low_after] => 0.00001089
            [is_new_high] => 
            [is_new_low] => 
        )

)