Short Trade on PEPE

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Short Trade on PEPE 20 Jun 2025 at 16:24:17

Take profit at 9.75E-6 (1.02 %) and Stop Loss at 9.92E-6 (0.71 %)

Short Trade on PEPE

The 20 Jun 2025 at 16:24:17

With 118627193.3121 PEPE at 9.85E-6$ per unit.

Position size of 1168.4779 $

Take profit at 9.75E-6 (1.02 %) and Stop Loss at 9.92E-6 (0.71 %)

That's a 1.43 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.26

Prediction Score: 1.0125

Prediction 1	Probability
Weak Trade	0.52

Prediction 2	Probability
1	0.41

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.799269

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 4.495877534E-8

Details

score: 1.1
1H
ema9 : 9.90958E-6
ema21 : 1.00585E-5
ema50 : 1.01849E-5
ema100 : 1.03579E-5
price_ema9_diff : -0.00601331
ema9_ema21_diff : -0.0148073
ema21_ema50_diff : -0.0124088
price_ema100_diff : -0.049041
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.377456
kc_percentage : 0.208038
kc_width_percentage : 0.0697963
volume_ema_diff : 0.551547
volume_ema1 : 25950591.324319
volume_ema2 : 16725614.028618
15m
ema9 : 9.75617E-6
ema21 : 9.82274E-6
ema50 : 9.98677E-6
ema100 : 1.01003E-5
price_ema9_diff : 0.00961722
ema9_ema21_diff : -0.00677749
ema21_ema50_diff : -0.0164247
price_ema100_diff : -0.0247841
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.468121
kc_percentage : 0.598428
kc_width_percentage : 0.0358271
volume_ema_diff : -0.343129
volume_ema1 : 4736263.366154
volume_ema2 : 7210350.2513844
5m
ema9 : 9.78189E-6
ema21 : 9.74608E-6
ema50 : 9.78843E-6
ema100 : 9.9202E-6
price_ema9_diff : 0.00696268
ema9_ema21_diff : 0.00367421
ema21_ema50_diff : -0.00432654
price_ema100_diff : -0.0070773
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.677828
kc_percentage : 1.10213
kc_width_percentage : 0.0173586
volume_ema_diff : -0.148376
volume_ema1 : 2229610.1666263
volume_ema2 : 2618068.8701607
btc_indicators
btc_indicators
5m_ema100:
```
104025
```
5m_price_ema100_diff:
```
-0.00586041
```
5m_price:
```
103416
```
5m_correlation_with_coin:
```
0.799269
```
btc_indicators
15m_ema100:
```
104447
```
15m_price_ema100_diff:
```
-0.00927201
```
15m_price:
```
103478
```
btc_indicators
1H_ema100:
```
105155
```
1H_price_ema100_diff:
```
-0.0165378
```
1H_price:
```
103416
```

Market Structure

Market Structure Score: 0

Market Structure V2

No Market Structure V2 data for this trade.

📌 Time Data

Start at	Closed at	Duration
20 Jun 2025 16:24:17	20 Jun 2025 16:25:00	43 seconds

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.85E-6	9.92E-6	9.75E-6	1.43	3.29E-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 9.85E-6
Stop Loss: 9.92E-6
Take Profit: 9.75E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.92E-6 - 9.85E-6 = 6.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 9.85E-6 - 9.75E-6 = 1.0E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.0E-7 / 6.9999999999999E-8 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1168.4779	100	118627193.3121	11.68

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 6.9999999999999E-8

Taille de position = 8 / 6.9999999999999E-8 = 114285714.29

Taille de position USD = 114285714.29 x 9.85E-6 = 1125.71

Donc, tu peux acheter 114285714.29 avec un stoploss a 9.92E-6

Avec un position size USD de 1125.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 6.9999999999999E-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 1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 114285714.29
Taille de position USD 1125.71
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
1.02 %	11.86 $

SL % Target	SL $ Target
0.71 %	8.3 $

PNL	PNL %
-8.3 $	-0.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8122 %	114.28 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.75E-6
            [entry_price] => 9.85E-6
            [stop_loss] => 9.927E-6
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-20 16:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.75E-6
            [entry_price] => 9.85E-6
            [stop_loss] => 9.934E-6
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.75E-6
            [entry_price] => 9.85E-6
            [stop_loss] => 9.941E-6
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-20 16:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.75E-6
            [entry_price] => 9.85E-6
            [stop_loss] => 9.955E-6
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-20 16:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00000996
            [low] => 0.00000974
            [mfe_pct] => 1.12
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-06-20T16:24:17-04:00
            [end_at] => 2025-06-20T18:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001006
            [low] => 0.00000972
            [mfe_pct] => 1.32
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 72
            [start_at] => 2025-06-20T16:24:17-04:00
            [end_at] => 2025-06-20T22:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000992
            [high_after] => 0.00001006
            [low_before] => 0.00000945
            [low_after] => 0.00000972
            [is_new_high] => 
            [is_new_low] => 
        )

)