Short Trade on PEPE

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Short Trade on PEPE 22 Jun 2025 at 19:00:40

Take profit at 8.73E-6 (1.58 %) and Stop Loss at 8.96E-6 (1.01 %)

Short Trade on PEPE

The 22 Jun 2025 at 19:00:40

With 88753512.3725 PEPE at 8.87E-6$ per unit.

Position size of 787.2437 $

Take profit at 8.73E-6 (1.58 %) and Stop Loss at 8.96E-6 (1.01 %)

That's a 1.56 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.23

Prediction Score: -0.2639

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.780549

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 6.009151853E-8

Details

score: 1
1H
ema9 : 8.77275E-6
ema21 : 8.92416E-6
ema50 : 9.27943E-6
ema100 : 9.62199E-6
price_ema9_diff : 0.0110853
ema9_ema21_diff : -0.0169666
ema21_ema50_diff : -0.0382856
price_ema100_diff : -0.0781538
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.444254
kc_percentage : 0.453147
kc_width_percentage : 0.0958101
volume_ema_diff : -0.15083
volume_ema1 : 21192403.396568
volume_ema2 : 24956624.88558
15m
ema9 : 8.76161E-6
ema21 : 8.71035E-6
ema50 : 8.77554E-6
ema100 : 8.91248E-6
price_ema9_diff : 0.01237
ema9_ema21_diff : 0.00588476
ema21_ema50_diff : -0.00742862
price_ema100_diff : -0.00476666
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.602934
kc_percentage : 0.851023
kc_width_percentage : 0.0510387
volume_ema_diff : -0.469637
volume_ema1 : 3873140.7840417
volume_ema2 : 7302821.5601295
5m
ema9 : 8.81484E-6
ema21 : 8.75064E-6
ema50 : 8.69429E-6
ema100 : 8.6828E-6
price_ema9_diff : 0.00625657
ema9_ema21_diff : 0.0073369
ema21_ema50_diff : 0.00648134
price_ema100_diff : 0.0215589
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.647632
kc_percentage : 1.0033
kc_width_percentage : 0.025839
volume_ema_diff : -0.723914
volume_ema1 : 676363.84673734
volume_ema2 : 2449833.5801251
btc_indicators
btc_indicators
5m_ema100:
```
99503
```
5m_price_ema100_diff:
```
0.0142902
```
5m_price:
```
100925
```
5m_correlation_with_coin:
```
0.780549
```
btc_indicators
15m_ema100:
```
100777
```
15m_price_ema100_diff:
```
0.00146467
```
15m_price:
```
100925
```
btc_indicators
1H_ema100:
```
102894
```
1H_price_ema100_diff:
```
-0.0191437
```
1H_price:
```
100925
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Jun 2025 19:00:40	22 Jun 2025 20:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.87E-6	8.96E-6	8.73E-6	1.56	3.66E-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 8.87E-6
Stop Loss: 8.96E-6
Take Profit: 8.73E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.96E-6 - 8.87E-6 = 9.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 8.87E-6 - 8.73E-6 = 1.4E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.4E-7 / 9.0000000000001E-8 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
787.2437	100	88753512.3725	7.87

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 9.0000000000001E-8

Taille de position = 8 / 9.0000000000001E-8 = 88888888.89

Taille de position USD = 88888888.89 x 8.87E-6 = 788.44

Donc, tu peux acheter 88888888.89 avec un stoploss a 8.96E-6

Avec un position size USD de 788.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888888.89 x 1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88888888.89
Taille de position USD 788.44
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.58 %	12.43 $

SL % Target	SL $ Target
1.01 %	7.99 $

PNL	PNL %
-7.99 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0147 %	100 %	13

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 8.73E-6
            [entry_price] => 8.87E-6
            [stop_loss] => 8.969E-6
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 8.73E-6
            [entry_price] => 8.87E-6
            [stop_loss] => 8.978E-6
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 8.73E-6
            [entry_price] => 8.87E-6
            [stop_loss] => 8.987E-6
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00000899
            [low] => 0.00000879
            [mfe_pct] => 0.9
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T19:00:40-04:00
            [end_at] => 2025-06-22T21:00:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00000899
            [low] => 0.00000879
            [mfe_pct] => 0.9
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T19:00:40-04:00
            [end_at] => 2025-06-23T01:00:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000888
            [high_after] => 0.00000899
            [low_before] => 0.00000829
            [low_after] => 0.00000879
            [is_new_high] => 
            [is_new_low] => 
        )

)