Web3Way Logo

Short Trade on PEPE

Previous Trade Next Trade

Short Trade on PEPE 18 Jul 2025 at 22:53:35

Take profit at 1.305E-5 (1.14 %) and Stop Loss at 1.33E-5 (0.76 %)

Short Trade on PEPE

The 18 Jul 2025 at 22:53:35

With 78034726.4754 PEPE at 1.32E-5$ per unit.

Position size of 1030.0584 $

Take profit at 1.305E-5 (1.14 %) and Stop Loss at 1.33E-5 (0.76 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: -0.1111
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.703238

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.834564013E-8
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 1.30817E-5
  4. ema21 : 1.32618E-5
  5. ema50 : 1.33341E-5
  6. ema100 : 1.31508E-5
  7. price_ema9_diff : 0.00903699
  8. ema9_ema21_diff : -0.0135796
  9. ema21_ema50_diff : -0.00542172
  10. price_ema100_diff : 0.00374071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.471795
  14. kc_percentage : 0.461777
  15. kc_width_percentage : 0.101748
  16. volume_ema_diff : -0.185116
  17. volume_ema1 : 27824882.543835
  18. volume_ema2 : 34145836.0236
    19. ¸
  19. 15m
  20. ema9 : 1.30451E-5
  21. ema21 : 1.30277E-5
  22. ema50 : 1.31543E-5
  23. ema100 : 1.33294E-5
  24. price_ema9_diff : 0.0118694
  25. ema9_ema21_diff : 0.00133971
  26. ema21_ema50_diff : -0.00962439
  27. price_ema100_diff : -0.00971512
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.578782
  31. kc_percentage : 0.83304
  32. kc_width_percentage : 0.0396865
  33. volume_ema_diff : -0.225949
  34. volume_ema1 : 5969937.0465282
  35. volume_ema2 : 7712595.2486786
    36. ¸
  36. 5m
  37. ema9 : 1.31144E-5
  38. ema21 : 1.30374E-5
  39. ema50 : 1.30035E-5
  40. ema100 : 1.30391E-5
  41. price_ema9_diff : 0.00652124
  42. ema9_ema21_diff : 0.00590916
  43. ema21_ema50_diff : 0.00260722
  44. price_ema100_diff : 0.0123323
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.675262
  48. kc_percentage : 1.08927
  49. kc_width_percentage : 0.0204077
  50. volume_ema_diff : -0.0482474
  51. volume_ema1 : 2190025.3107372
  52. volume_ema2 : 2301044.8510008
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117787
  56. 5m_price_ema100_diff: 
    0.00370757
  57. 5m_price: 
    118223
  58. 5m_correlation_with_coin: 
    0.703238
  59. btc_indicators
  60. 15m_ema100: 
    118435
  61. 15m_price_ema100_diff: 
    -0.00232317
  62. 15m_price: 
    118160
  63. btc_indicators
  64. 1H_ema100: 
    118692
  65. 1H_price_ema100_diff: 
    -0.00394839
  66. 1H_price: 
    118223
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Jul 2025
22:53:35		 18 Jul 2025
23:05:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.32E-5 1.33E-5 1.305E-5 1.5 3.82E-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 1.32E-5
  • Stop Loss: 1.33E-5
  • Take Profit: 1.305E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.33E-5 - 1.32E-5 = 9.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.32E-5 - 1.305E-5 = 1.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-7 / 9.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1030.0584 100 78034726.4754 10.30
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 9.9999999999999E-8

Taille de position = 8 / 9.9999999999999E-8 = 80000000

Taille de position USD = 80000000 x 1.32E-5 = 1056

Donc, tu peux acheter 80000000 avec un stoploss a 1.33E-5

Avec un position size USD de 1056$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000000 x 9.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000000 x 1.5E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000000
  • Taille de position USD 1056
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.14 % 11.71 $
SL % Target SL $ Target
0.76 % 7.8 $
PNL PNL %
-7.8 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0606 % 139.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.305E-5
            [entry_price] => 1.32E-5
            [stop_loss] => 1.331E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.305E-5
            [entry_price] => 1.32E-5
            [stop_loss] => 1.332E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.305E-5
            [entry_price] => 1.32E-5
            [stop_loss] => 1.333E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.305E-5
            [entry_price] => 1.32E-5
            [stop_loss] => 1.335E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 23:10:00
            [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] => 0.00001319
            [mfe_pct] => 0.08
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-07-18T22:53:35-04:00
            [end_at] => 2025-07-19T00:53:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.13
            [high] => 0.00001355
            [low] => 0.00001307
            [mfe_pct] => 0.98
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 72
            [start_at] => 2025-07-18T22:53:35-04:00
            [end_at] => 2025-07-19T04:53:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001324
            [high_after] => 0.00001355
            [low_before] => 0.00001266
            [low_after] => 0.00001307
            [is_new_high] => 
            [is_new_low] => 
        )

)