Web3Way Logo

Short Trade on PEPE

Previous Trade Next Trade

Short Trade on PEPE 18 Jul 2025 at 22:39:49

Take profit at 1.299E-5 (1.22 %) and Stop Loss at 1.326E-5 (0.84 %)

Short Trade on PEPE

The 18 Jul 2025 at 22:39:49

With 74596266.2137 PEPE at 1.315E-5$ per unit.

Position size of 980.9409 $

Take profit at 1.299E-5 (1.22 %) and Stop Loss at 1.326E-5 (0.84 %)

That's a 1.45 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: -0.69
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.708989

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.149598236E-8
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 1.30717E-5
  4. ema21 : 1.32573E-5
  5. ema50 : 1.33322E-5
  6. ema100 : 1.31498E-5
  7. price_ema9_diff : 0.00598388
  8. ema9_ema21_diff : -0.0139957
  9. ema21_ema50_diff : -0.00561638
  10. price_ema100_diff : 1.39543E-5
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458839
  14. kc_percentage : 0.42634
  15. kc_width_percentage : 0.0997015
  16. volume_ema_diff : -0.249873
  17. volume_ema1 : 25399684.217156
  18. volume_ema2 : 33860518.573403
    19. ¸
  19. 15m
  20. ema9 : 1.29804E-5
  21. ema21 : 1.29986E-5
  22. ema50 : 1.31494E-5
  23. ema100 : 1.33447E-5
  24. price_ema9_diff : 0.0130619
  25. ema9_ema21_diff : -0.0014015
  26. ema21_ema50_diff : -0.0114661
  27. price_ema100_diff : -0.0145919
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.523725
  31. kc_percentage : 0.811064
  32. kc_width_percentage : 0.0379435
  33. volume_ema_diff : -0.293568
  34. volume_ema1 : 5275998.895043
  35. volume_ema2 : 7468516.9329996
    36. ¸
  36. 5m
  37. ema9 : 1.30329E-5
  38. ema21 : 1.29836E-5
  39. ema50 : 1.29793E-5
  40. ema100 : 1.3035E-5
  41. price_ema9_diff : 0.00898003
  42. ema9_ema21_diff : 0.00379947
  43. ema21_ema50_diff : 0.000332703
  44. price_ema100_diff : 0.00882036
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.647709
  48. kc_percentage : 1.07181
  49. kc_width_percentage : 0.021854
  50. volume_ema_diff : -0.00172669
  51. volume_ema1 : 2291385.4702418
  52. volume_ema2 : 2295348.8319185
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117769
  56. 5m_price_ema100_diff: 
    0.00265872
  57. 5m_price: 
    118082
  58. 5m_correlation_with_coin: 
    0.708989
  59. btc_indicators
  60. 15m_ema100: 
    118473
  61. 15m_price_ema100_diff: 
    -0.0034868
  62. 15m_price: 
    118060
  63. btc_indicators
  64. 1H_ema100: 
    118689
  65. 1H_price_ema100_diff: 
    -0.00511458
  66. 1H_price: 
    118082
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
22:39:49		 18 Jul 2025
23:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.315E-5 1.326E-5 1.299E-5 1.45 3.84E-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 1.315E-5
  • Stop Loss: 1.326E-5
  • Take Profit: 1.299E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.326E-5 - 1.315E-5 = 1.1E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.315E-5 - 1.299E-5 = 1.6E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-7 / 1.1E-7 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
980.9409 100 74596266.2137 9.81
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 1.1E-7

Taille de position = 8 / 1.1E-7 = 72727272.73

Taille de position USD = 72727272.73 x 1.315E-5 = 956.36

Donc, tu peux acheter 72727272.73 avec un stoploss a 1.326E-5

Avec un position size USD de 956.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727272.73 x 1.1E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727272.73 x 1.6E-7 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 72727272.73
  • Taille de position USD 956.36
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.22 % 11.94 $
SL % Target SL $ Target
0.84 % 8.21 $
PNL PNL %
-8.21 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0646 % 127.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.299E-5
            [entry_price] => 1.315E-5
            [stop_loss] => 1.3271E-5
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.299E-5
            [entry_price] => 1.315E-5
            [stop_loss] => 1.3282E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.299E-5
            [entry_price] => 1.315E-5
            [stop_loss] => 1.3293E-5
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.299E-5
            [entry_price] => 1.315E-5
            [stop_loss] => 1.3315E-5
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00001352
            [low] => 0.00001314
            [mfe_pct] => 0.08
            [mae_pct] => 2.81
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T22:39:49-04:00
            [end_at] => 2025-07-19T00:39:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001355
            [low] => 0.00001307
            [mfe_pct] => 0.61
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T22:39:49-04:00
            [end_at] => 2025-07-19T04:39:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001316
            [high_after] => 0.00001355
            [low_before] => 0.00001266
            [low_after] => 0.00001307
            [is_new_high] => 
            [is_new_low] => 
        )

)