Short Trade on PEPE

Previous Trade Next Trade

Short Trade on PEPE 01 Aug 2025 at 20:59:52

Take profit at 1.042E-5 (1.04 %) and Stop Loss at 1.06E-5 (0.66 %)

Short Trade on PEPE

The 01 Aug 2025 at 20:59:52

With 109815428.995 PEPE at 1.053E-5$ per unit.

Position size of 1156.3565 $

Take profit at 1.042E-5 (1.04 %) and Stop Loss at 1.06E-5 (0.66 %)

That's a 1.57 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 0.61

Prediction Score: -0.5389

Prediction 1	Probability
Weak Trade	0.9

Prediction 2	Probability
0	0.86

Prediction 3	Probability
0	0.94

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.676108

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 4.856633883E-8

Details

score: 1.05
1H
ema9 : 1.04765E-5
ema21 : 1.05718E-5
ema50 : 1.08345E-5
ema100 : 1.11388E-5
price_ema9_diff : 0.00509808
ema9_ema21_diff : -0.00900991
ema21_ema50_diff : -0.0242466
price_ema100_diff : -0.0546568
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.466121
adx : 0.481945
kc_percentage : 0.466401
kc_width_percentage : 0.0918106
volume_ema_diff : -0.161634
volume_ema1 : 8684255.1921999
volume_ema2 : 10358550.071129
15m
ema9 : 1.04155E-5
ema21 : 1.04309E-5
ema50 : 1.04848E-5
ema100 : 1.05336E-5
price_ema9_diff : 0.0109911
ema9_ema21_diff : -0.00148315
ema21_ema50_diff : -0.00513859
price_ema100_diff : -0.000347807
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.525792
adx : 0.223128
kc_percentage : 0.746571
kc_width_percentage : 0.0390442
volume_ema_diff : -0.646645
volume_ema1 : 853554.61817526
volume_ema2 : 2415573.5617472
5m
ema9 : 1.04773E-5
ema21 : 1.0432E-5
ema50 : 1.04275E-5
ema100 : 1.04713E-5
price_ema9_diff : 0.00502178
ema9_ema21_diff : 0.00434868
ema21_ema50_diff : 0.000428832
price_ema100_diff : 0.00560326
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.665163
adx : 0.207978
kc_percentage : 1.05349
kc_width_percentage : 0.0164281
volume_ema_diff : -0.3431
volume_ema1 : 462102.55005782
volume_ema2 : 703460.04303771
btc_indicators
btc_indicators
5m_ema100:
```
113817
```
5m_price_ema100_diff:
```
-0.000612943
```
5m_price:
```
113747
```
5m_correlation_with_coin:
```
0.676108
```
btc_indicators
15m_ema100:
```
114476
```
15m_price_ema100_diff:
```
-0.0068472
```
15m_price:
```
113692
```
btc_indicators
1H_ema100:
```
116602
```
1H_price_ema100_diff:
```
-0.0244813
```
1H_price:
```
113747
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
01 Aug 2025 20:59:52	02 Aug 2025 00:35:00	3 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.053E-5	1.06E-5	1.042E-5	1.57	3.89E-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 1.053E-5
Stop Loss: 1.06E-5
Take Profit: 1.042E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.06E-5 - 1.053E-5 = 6.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.053E-5 - 1.042E-5 = 1.1E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1E-7 / 6.9999999999999E-8 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1156.3565	100	109815428.995	11.56

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 6.9999999999999E-8

Taille de position = 8 / 6.9999999999999E-8 = 114285714.29

Taille de position USD = 114285714.29 x 1.053E-5 = 1203.43

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.06E-5

Avec un position size USD de 1203.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 6.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 114285714.29
Taille de position USD 1203.43
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.04 %	12.08 $

SL % Target	SL $ Target
0.66 %	7.69 $

PNL	PNL %
-7.69 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6648 %	100 %	23

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.042E-5
            [entry_price] => 1.053E-5
            [stop_loss] => 1.0607E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.042E-5
            [entry_price] => 1.053E-5
            [stop_loss] => 1.0614E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 01:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.042E-5
            [entry_price] => 1.053E-5
            [stop_loss] => 1.0621E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.042E-5
            [entry_price] => 1.053E-5
            [stop_loss] => 1.0635E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 02:30:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001055
            [low] => 0.00001046
            [mfe_pct] => 0.66
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T20:59:52-04:00
            [end_at] => 2025-08-01T22:59:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.23
            [high] => 0.00001063
            [low] => 0.00001030
            [mfe_pct] => 2.18
            [mae_pct] => 0.95
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T20:59:52-04:00
            [end_at] => 2025-08-02T03:59:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001063
            [high_after] => 0.00001063
            [low_before] => 0.00001003
            [low_after] => 0.00001031
            [is_new_high] => 
            [is_new_low] => 
        )

)