Short Trade on PEPE

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Short Trade on PEPE 08 Jul 2025 at 01:42:54

Take profit at 9.82E-6 (0.71 %) and Stop Loss at 9.93E-6 (0.4 %)

Short Trade on PEPE

The 08 Jul 2025 at 01:42:54

With 179104773.8232 PEPE at 9.89E-6$ per unit.

Position size of 1771.3462 $

Take profit at 9.82E-6 (0.71 %) and Stop Loss at 9.93E-6 (0.4 %)

That's a 1.75 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.11

Prediction Score: -0.3864

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.758265

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 2.977772853E-8

Details

score: 1.1
1H
ema9 : 9.85174E-6
ema21 : 9.89448E-6
ema50 : 9.90248E-6
ema100 : 9.87849E-6
price_ema9_diff : 0.00388306
ema9_ema21_diff : -0.00431952
ema21_ema50_diff : -0.000807456
price_ema100_diff : 0.0011645
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.491012
kc_percentage : 0.496158
kc_width_percentage : 0.0526163
volume_ema_diff : -0.213545
volume_ema1 : 12527037.755038
volume_ema2 : 15928497.18727
15m
ema9 : 9.81695E-6
ema21 : 9.82346E-6
ema50 : 9.8624E-6
ema100 : 9.92478E-6
price_ema9_diff : 0.00744034
ema9_ema21_diff : -0.000662605
ema21_ema50_diff : -0.00394775
price_ema100_diff : -0.00350459
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522171
kc_percentage : 0.793395
kc_width_percentage : 0.0233108
volume_ema_diff : -0.270843
volume_ema1 : 2668207.6081347
volume_ema2 : 3659306.2559891
5m
ema9 : 9.84219E-6
ema21 : 9.81739E-6
ema50 : 9.81366E-6
ema100 : 9.81185E-6
price_ema9_diff : 0.00485745
ema9_ema21_diff : 0.00252532
ema21_ema50_diff : 0.000380613
price_ema100_diff : 0.0079643
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665711
kc_percentage : 1.09696
kc_width_percentage : 0.0121418
volume_ema_diff : -0.205333
volume_ema1 : 880240.04358967
volume_ema2 : 1107684.5582994
btc_indicators
btc_indicators
5m_ema100:
```
107906
```
5m_price_ema100_diff:
```
0.00104741
```
5m_price:
```
108019
```
5m_correlation_with_coin:
```
0.758265
```
btc_indicators
15m_ema100:
```
108242
```
15m_price_ema100_diff:
```
-0.00214436
```
15m_price:
```
108010
```
btc_indicators
1H_ema100:
```
108420
```
1H_price_ema100_diff:
```
-0.00369516
```
1H_price:
```
108019
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jul 2025 01:42:54	08 Jul 2025 02:10:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.89E-6	9.93E-6	9.82E-6	1.75	3.75E-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 9.89E-6
Stop Loss: 9.93E-6
Take Profit: 9.82E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.93E-6 - 9.89E-6 = 4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 9.89E-6 - 9.82E-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
1771.3462	100	179104773.8232	17.71

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 9.89E-6 = 1978

Donc, tu peux acheter 200000000 avec un stoploss a 9.93E-6

Avec un position size USD de 1978$

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 1978
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.71 %	12.54 $

SL % Target	SL $ Target
0.4 %	7.16 $

PNL	PNL %
-7.16 $	-0.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4044 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.82E-6
            [entry_price] => 9.89E-6
            [stop_loss] => 9.934E-6
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.82E-6
            [entry_price] => 9.89E-6
            [stop_loss] => 9.938E-6
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-08 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.82E-6
            [entry_price] => 9.89E-6
            [stop_loss] => 9.942E-6
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.82E-6
            [entry_price] => 9.89E-6
            [stop_loss] => 9.95E-6
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-08 04:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00000994
            [low] => 0.00000984
            [mfe_pct] => 0.51
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-08T01:42:54-04:00
            [end_at] => 2025-07-08T03:42:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00001008
            [low] => 0.00000984
            [mfe_pct] => 0.51
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-08T01:42:54-04:00
            [end_at] => 2025-07-08T07:42:54-04:00
        )

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

)