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Short Trade on PEPE

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Short Trade on PEPE 11 Aug 2025 at 12:12:10

Take profit at 1.17E-5 (1.18 %) and Stop Loss at 1.193E-5 (0.76 %)

Short Trade on PEPE

The 11 Aug 2025 at 12:12:10

With 88803169.0547 PEPE at 1.184E-5$ per unit.

Position size of 1051.4295 $

Take profit at 1.17E-5 (1.18 %) and Stop Loss at 1.193E-5 (0.76 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.54
Prediction Score: -0.0308
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.701603

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.005791674E-8
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 1.18013E-5
  4. ema21 : 1.19275E-5
  5. ema50 : 1.19838E-5
  6. ema100 : 1.1821E-5
  7. price_ema9_diff : 0.00327721
  8. ema9_ema21_diff : -0.01058
  9. ema21_ema50_diff : -0.00469711
  10. price_ema100_diff : 0.00160657
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450984
  14. adx : 0.281686
  15. kc_percentage : 0.395156
  16. kc_width_percentage : 0.0646112
  17. volume_ema_diff : -0.0633276
  18. volume_ema1 : 9677823.4007691
  19. volume_ema2 : 10332132.73238
    20. ¸
  20. 15m
  21. ema9 : 1.16932E-5
  22. ema21 : 1.17126E-5
  23. ema50 : 1.18475E-5
  24. ema100 : 1.19422E-5
  25. price_ema9_diff : 0.0125493
  26. ema9_ema21_diff : -0.00165333
  27. ema21_ema50_diff : -0.0113884
  28. price_ema100_diff : -0.00856517
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569251
  32. adx : 0.284685
  33. kc_percentage : 0.807472
  34. kc_width_percentage : 0.0363117
  35. volume_ema_diff : 0.125656
  36. volume_ema1 : 3316233.5489765
  37. volume_ema2 : 2946044.8102113
    38. ¸
  38. 5m
  39. ema9 : 1.17519E-5
  40. ema21 : 1.16952E-5
  41. ema50 : 1.16846E-5
  42. ema100 : 1.17449E-5
  43. price_ema9_diff : 0.0074899
  44. ema9_ema21_diff : 0.00485435
  45. ema21_ema50_diff : 0.000904335
  46. price_ema100_diff : 0.00809608
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.680583
  50. adx : 0.28089
  51. kc_percentage : 1.09665
  52. kc_width_percentage : 0.0201152
  53. volume_ema_diff : 0.213085
  54. volume_ema1 : 1308707.2237967
  55. volume_ema2 : 1078824.9128015
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120506
  59. 5m_price_ema100_diff: 
    0.00131311
  60. 5m_price: 
    120664
  61. 5m_correlation_with_coin: 
    0.701603
  62. btc_indicators
  63. 15m_ema100: 
    120213
  64. 15m_price_ema100_diff: 
    0.00375709
  65. 15m_price: 
    120664
  66. btc_indicators
  67. 1H_ema100: 
    118342
  68. 1H_price_ema100_diff: 
    0.0196223
  69. 1H_price: 
    120664
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:12:10		 11 Aug 2025
12:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.184E-5 1.193E-5 1.17E-5 1.56 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 1.184E-5
  • Stop Loss: 1.193E-5
  • Take Profit: 1.17E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.193E-5 - 1.184E-5 = 8.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.184E-5 - 1.17E-5 = 1.4E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-7 / 8.9999999999999E-8 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1051.4295 100 88803169.0547 10.51
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 8.9999999999999E-8

Taille de position = 8 / 8.9999999999999E-8 = 88888888.89

Taille de position USD = 88888888.89 x 1.184E-5 = 1052.44

Donc, tu peux acheter 88888888.89 avec un stoploss a 1.193E-5

Avec un position size USD de 1052.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888888.89 x 8.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888888.89 x 1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 88888888.89
  • Taille de position USD 1052.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.18 % 12.43 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
12.43 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2534 % 33.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.166E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1615E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.157E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1525E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.148E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1435E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.139E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 15:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1345E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.13E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.1255E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 1.121E-5
            [stop_loss] => 1.193E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.32
            [high] => 0.00001187
            [low] => 0.00001152
            [mfe_pct] => 2.7
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:12:10-04:00
            [end_at] => 2025-08-11T14:12:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.2E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.72
            [high] => 0.00001187
            [low] => 0.00001112
            [mfe_pct] => 6.08
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 24
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:12:10-04:00
            [end_at] => 2025-08-11T19:12:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001188
            [high_after] => 0.00001187
            [low_before] => 0.00001145
            [low_after] => 0.00001115
            [is_new_high] => 
            [is_new_low] => 1
        )

)