Short Trade on PEPE

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Short Trade on PEPE 30 Jul 2025 at 19:48:47

Take profit at 1.126E-5 (0.79 %) and Stop Loss at 1.141E-5 (0.53 %)

Short Trade on PEPE

The 30 Jul 2025 at 19:48:47

With 135218103.2502 PEPE at 1.135E-5$ per unit.

Position size of 1534.7255 $

Take profit at 1.126E-5 (0.79 %) and Stop Loss at 1.141E-5 (0.53 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: 0.1111

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.42

Prediction 3	Probability
1	0.56

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.747762

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 3.944245042E-8

Details

score: 1.08
1H
ema9 : 1.12894E-5
ema21 : 1.13626E-5
ema50 : 1.15999E-5
ema100 : 1.1907E-5
price_ema9_diff : 0.00536602
ema9_ema21_diff : -0.00644515
ema21_ema50_diff : -0.0204557
price_ema100_diff : -0.0467855
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.471748
adx : 0.470414
kc_percentage : 0.493283
kc_width_percentage : 0.0734188
volume_ema_diff : 0.152424
volume_ema1 : 12494419.226562
volume_ema2 : 10841851.255023
15m
ema9 : 1.12705E-5
ema21 : 1.12617E-5
ema50 : 1.12996E-5
ema100 : 1.13548E-5
price_ema9_diff : 0.00704647
ema9_ema21_diff : 0.000783671
ema21_ema50_diff : -0.00335594
price_ema100_diff : -0.000426795
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.561841
adx : 0.206507
kc_percentage : 0.762674
kc_width_percentage : 0.0298662
volume_ema_diff : -0.492735
volume_ema1 : 1708675.416425
volume_ema2 : 3368408.2436163
5m
ema9 : 1.13053E-5
ema21 : 1.12625E-5
ema50 : 1.1249E-5
ema100 : 1.12742E-5
price_ema9_diff : 0.00395318
ema9_ema21_diff : 0.00379808
ema21_ema50_diff : 0.00119559
price_ema100_diff : 0.0067196
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.673832
adx : 0.23155
kc_percentage : 1.07697
kc_width_percentage : 0.0130414
volume_ema_diff : -0.343983
volume_ema1 : 669414.43199673
volume_ema2 : 1020423.3485285
btc_indicators
btc_indicators
5m_ema100:
```
117394
```
5m_price_ema100_diff:
```
0.00309228
```
5m_price:
```
117757
```
5m_correlation_with_coin:
```
0.747762
```
btc_indicators
15m_ema100:
```
117618
```
15m_price_ema100_diff:
```
0.00117905
```
15m_price:
```
117757
```
btc_indicators
1H_ema100:
```
118033
```
1H_price_ema100_diff:
```
-0.00233521
```
1H_price:
```
117757
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 Jul 2025 19:48:47	30 Jul 2025 20:40:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.135E-5	1.141E-5	1.126E-5	1.5	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 1.135E-5
Stop Loss: 1.141E-5
Take Profit: 1.126E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.141E-5 - 1.135E-5 = 5.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.135E-5 - 1.126E-5 = 8.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 5.9999999999999E-8 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1534.7255	100	135218103.2502	15.35

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 5.9999999999999E-8

Taille de position = 8 / 5.9999999999999E-8 = 133333333.33

Taille de position USD = 133333333.33 x 1.135E-5 = 1513.33

Donc, tu peux acheter 133333333.33 avec un stoploss a 1.141E-5

Avec un position size USD de 1513.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 5.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 133333333.33
Taille de position USD 1513.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.79 %	12.17 $

SL % Target	SL $ Target
0.53 %	8.11 $

PNL	PNL %
-8.11 $	-0.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7048 %	133.33 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.126E-5
            [entry_price] => 1.135E-5
            [stop_loss] => 1.1416E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.126E-5
            [entry_price] => 1.135E-5
            [stop_loss] => 1.1422E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.126E-5
            [entry_price] => 1.135E-5
            [stop_loss] => 1.1428E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.126E-5
            [entry_price] => 1.135E-5
            [stop_loss] => 1.144E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 20:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001147
            [low] => 0.00001129
            [mfe_pct] => 0.53
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T19:48:47-04:00
            [end_at] => 2025-07-30T21:48:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001159
            [low] => 0.00001129
            [mfe_pct] => 0.53
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T19:48:47-04:00
            [end_at] => 2025-07-31T02:48:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001136
            [high_after] => 0.00001158
            [low_before] => 0.00001112
            [low_after] => 0.00001129
            [is_new_high] => 
            [is_new_low] => 
        )

)