Short Trade on PEPE

Previous Trade Next Trade

Short Trade on PEPE 11 Aug 2025 at 22:42:37

Take profit at 1.13E-5 (0.7 %) and Stop Loss at 1.143E-5 (0.44 %)

Short Trade on PEPE

The 11 Aug 2025 at 22:42:37

With 159465075.5999 PEPE at 1.138E-5$ per unit.

Position size of 1814.7126 $

Take profit at 1.13E-5 (0.7 %) and Stop Loss at 1.143E-5 (0.44 %)

That's a 1.6 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 2.25

Prediction Score: -0.3667

Prediction 1	Probability
Weak Trade	0.94

Prediction 2	Probability
0	0.72

Prediction 3	Probability
0	0.71

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.767949

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 3.344514975E-8

Details

score: 1.04
1H
ema9 : 1.1376E-5
ema21 : 1.15677E-5
ema50 : 1.17796E-5
ema100 : 1.17667E-5
price_ema9_diff : 0.000343077
ema9_ema21_diff : -0.0165714
ema21_ema50_diff : -0.0179887
price_ema100_diff : -0.0328645
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.366937
adx : 0.35867
kc_percentage : 0.241052
kc_width_percentage : 0.0590652
volume_ema_diff : -0.472452
volume_ema1 : 4907539.455355
volume_ema2 : 9302562.3971367
15m
ema9 : 1.13033E-5
ema21 : 1.13146E-5
ema50 : 1.14461E-5
ema100 : 1.1646E-5
price_ema9_diff : 0.00677916
ema9_ema21_diff : -0.00100093
ema21_ema50_diff : -0.0114879
price_ema100_diff : -0.0228459
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.542323
adx : 0.301146
kc_percentage : 0.759235
kc_width_percentage : 0.0231991
volume_ema_diff : -0.629218
volume_ema1 : 690987.17587187
volume_ema2 : 1863595.8315648
5m
ema9 : 1.13377E-5
ema21 : 1.13081E-5
ema50 : 1.12986E-5
ema100 : 1.13464E-5
price_ema9_diff : 0.00373066
ema9_ema21_diff : 0.00261522
ema21_ema50_diff : 0.000837893
price_ema100_diff : 0.00295392
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.654408
adx : 0.163762
kc_percentage : 1.04001
kc_width_percentage : 0.011431
volume_ema_diff : 0.071502
volume_ema1 : 441732.40004918
volume_ema2 : 412255.30900252
btc_indicators
btc_indicators
5m_ema100:
```
118984
```
5m_price_ema100_diff:
```
0.00224675
```
5m_price:
```
119252
```
5m_correlation_with_coin:
```
0.767949
```
btc_indicators
15m_ema100:
```
119721
```
15m_price_ema100_diff:
```
-0.00483675
```
15m_price:
```
119142
```
btc_indicators
1H_ema100:
```
118560
```
1H_price_ema100_diff:
```
0.00583663
```
1H_price:
```
119252
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Aug 2025 22:42:37	11 Aug 2025 23:05:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.138E-5	1.143E-5	1.13E-5	1.6	3.46E-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 1.138E-5
Stop Loss: 1.143E-5
Take Profit: 1.13E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.143E-5 - 1.138E-5 = 5.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.138E-5 - 1.13E-5 = 7.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.9999999999999E-8 / 5.0000000000001E-8 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1814.7126	100	159465075.5999	18.15

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 5.0000000000001E-8

Taille de position = 8 / 5.0000000000001E-8 = 160000000

Taille de position USD = 160000000 x 1.138E-5 = 1820.8

Donc, tu peux acheter 160000000 avec un stoploss a 1.143E-5

Avec un position size USD de 1820.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000000 x 7.9999999999999E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 160000000
Taille de position USD 1820.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.7 %	12.76 $

SL % Target	SL $ Target
0.44 %	7.97 $

PNL	PNL %
12.76 $	0.70

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.128E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1255E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 23:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.123E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1205E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 00:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.118E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1155E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.113E-5
            [stop_loss] => 1.143E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 02:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00001138
            [low] => 0.00001120
            [mfe_pct] => 1.58
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T22:42:37-04:00
            [end_at] => 2025-08-12T00:42:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.27
            [high] => 0.00001138
            [low] => 0.00001111
            [mfe_pct] => 2.37
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T22:42:37-04:00
            [end_at] => 2025-08-12T05:42:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001139
            [high_after] => 0.00001138
            [low_before] => 0.00001118
            [low_after] => 0.00001111
            [is_new_high] => 
            [is_new_low] => 1
        )

)