Short Trade on PEPE

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Short Trade on PEPE 08 Jul 2025 at 01:27:50

Take profit at 9.79E-6 (0.71 %) and Stop Loss at 9.9E-6 (0.41 %)

Short Trade on PEPE

The 08 Jul 2025 at 01:27:50

With 179459508.6256 PEPE at 9.86E-6$ per unit.

Position size of 1769.4708 $

Take profit at 9.79E-6 (0.71 %) and Stop Loss at 9.9E-6 (0.41 %)

That's a 1.75 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: 1.34

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
1	0.43

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.760668

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 2.971886736E-8

Details

score: 1.01
1H
ema9 : 9.84574E-6
ema21 : 9.89175E-6
ema50 : 9.9013E-6
ema100 : 9.8779E-6
price_ema9_diff : 0.00144783
ema9_ema21_diff : -0.00465156
ema21_ema50_diff : -0.000964178
price_ema100_diff : -0.00181237
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472852
kc_percentage : 0.443998
kc_width_percentage : 0.0527764
volume_ema_diff : -0.253249
volume_ema1 : 11833700.825712
volume_ema2 : 15846928.136761
15m
ema9 : 9.79269E-6
ema21 : 9.81353E-6
ema50 : 9.85938E-6
ema100 : 9.92194E-6
price_ema9_diff : 0.00687267
ema9_ema21_diff : -0.00212379
ema21_ema50_diff : -0.00465036
price_ema100_diff : -0.0062435
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467649
kc_percentage : 0.728483
kc_width_percentage : 0.0213819
volume_ema_diff : -0.505812
volume_ema1 : 1762092.4103418
volume_ema2 : 3565637.4668119
5m
ema9 : 9.81199E-6
ema21 : 9.79885E-6
ema50 : 9.80743E-6
ema100 : 9.81788E-6
price_ema9_diff : 0.00489197
ema9_ema21_diff : 0.00134125
ema21_ema50_diff : -0.000874586
price_ema100_diff : 0.00428951
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.657902
kc_percentage : 1.00777
kc_width_percentage : 0.0121817
volume_ema_diff : 0.395072
volume_ema1 : 1603740.5001791
volume_ema2 : 1149575.272041
btc_indicators
btc_indicators
5m_ema100:
```
107923
```
5m_price_ema100_diff:
```
0.00126792
```
5m_price:
```
108060
```
5m_correlation_with_coin:
```
0.760668
```
btc_indicators
15m_ema100:
```
108247
```
15m_price_ema100_diff:
```
-0.00245642
```
15m_price:
```
107981
```
btc_indicators
1H_ema100:
```
108421
```
1H_price_ema100_diff:
```
-0.00332718
```
1H_price:
```
108060
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:27:50	08 Jul 2025 01:45:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.86E-6	9.9E-6	9.79E-6	1.75	3.62E-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 9.86E-6
Stop Loss: 9.9E-6
Take Profit: 9.79E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.9E-6 - 9.86E-6 = 4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 9.86E-6 - 9.79E-6 = 7.0000000000001E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.0000000000001E-8 / 4.0E-8 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
1769.4708	100	179459508.6256	17.69

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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 9.86E-6 = 1972

Donc, tu peux acheter 200000000 avec un stoploss a 9.9E-6

Avec un position size USD de 1972$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 7.0000000000001E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 200000000
Taille de position USD 1972
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.71 %	12.56 $

SL % Target	SL $ Target
0.41 %	7.18 $

PNL	PNL %
-7.18 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5071 %	124.99 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.79E-6
            [entry_price] => 9.86E-6
            [stop_loss] => 9.904E-6
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.79E-6
            [entry_price] => 9.86E-6
            [stop_loss] => 9.908E-6
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.79E-6
            [entry_price] => 9.86E-6
            [stop_loss] => 9.912E-6
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.79E-6
            [entry_price] => 9.86E-6
            [stop_loss] => 9.92E-6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 02:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00000994
            [low] => 0.00000984
            [mfe_pct] => 0.2
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:27:50-04:00
            [end_at] => 2025-07-08T03:27:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001008
            [low] => 0.00000984
            [mfe_pct] => 0.2
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:27:50-04:00
            [end_at] => 2025-07-08T07:27:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000989
            [high_after] => 0.00001008
            [low_before] => 0.00000971
            [low_after] => 0.00000984
            [is_new_high] => 
            [is_new_low] => 
        )

)