Short Trade on PEPE

Previous Trade Next Trade

Short Trade on PEPE 15 Aug 2025 at 02:04:04

Take profit at 1.117E-5 (0.62 %) and Stop Loss at 1.129E-5 (0.44 %)

Short Trade on PEPE

The 15 Aug 2025 at 02:04:04

With 163458139.2405 PEPE at 1.124E-5$ per unit.

Position size of 1837.2695 $

Take profit at 1.117E-5 (0.62 %) and Stop Loss at 1.129E-5 (0.44 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 3.41

Prediction Score: 1.6909

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.57

Prediction 3	Probability
1	0.91

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.677862	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 3.262812949E-8

Details

score: 1.16
1H
ema9 : 1.11531E-5
ema21 : 1.1288E-5
ema50 : 1.15809E-5
ema100 : 1.17812E-5
price_ema9_diff : 0.00778929
ema9_ema21_diff : -0.011957
ema21_ema50_diff : -0.0252879
price_ema100_diff : -0.0459395
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.434536
adx : 0.502911
kc_percentage : 0.445987
kc_width_percentage : 0.0554561
volume_ema_diff : -0.761377
volume_ema1 : 2870587.7948303
volume_ema2 : 12029850.595402
15m
ema9 : 1.11645E-5
ema21 : 1.11374E-5
ema50 : 1.11678E-5
ema100 : 1.13554E-5
price_ema9_diff : 0.0067622
ema9_ema21_diff : 0.00242737
ema21_ema50_diff : -0.00272283
price_ema100_diff : -0.0101664
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.622744
adx : 0.177276
kc_percentage : 0.942625
kc_width_percentage : 0.0202944
volume_ema_diff : -0.615543
volume_ema1 : 601475.09802702
volume_ema2 : 1564482.9410955
5m
ema9 : 1.11649E-5
ema21 : 1.11515E-5
ema50 : 1.11329E-5
ema100 : 1.10954E-5
price_ema9_diff : 0.00672003
ema9_ema21_diff : 0.0012015
ema21_ema50_diff : 0.00166988
price_ema100_diff : 0.0130314
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.682416
adx : 0.163695
kc_percentage : 1.16061
kc_width_percentage : 0.011835
volume_ema_diff : -0.229367
volume_ema1 : 245074.92022696
volume_ema2 : 318018.01403341
btc_indicators
btc_indicators
5m_ema100:
```
118558
```
5m_price_ema100_diff:
```
0.00413952
```
5m_price:
```
119049
```
5m_correlation_with_coin:
```
0.677862
```
btc_indicators
15m_ema100:
```
119333
```
15m_price_ema100_diff:
```
-0.00238513
```
15m_price:
```
119049
```
btc_indicators
1H_ema100:
```
120177
```
1H_price_ema100_diff:
```
-0.00938963
```
1H_price:
```
119049
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
15 Aug 2025 02:04:04	15 Aug 2025 02:55:00	50 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.124E-5	1.129E-5	1.117E-5	1.4	3.47E-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 1.124E-5
Stop Loss: 1.129E-5
Take Profit: 1.117E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.129E-5 - 1.124E-5 = 5.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.124E-5 - 1.117E-5 = 7.0000000000001E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.0000000000001E-8 / 5.0E-8 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1837.2695	100	163458139.2405	18.37

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 5.0E-8

Taille de position = 8 / 5.0E-8 = 160000000

Taille de position USD = 160000000 x 1.124E-5 = 1798.4

Donc, tu peux acheter 160000000 avec un stoploss a 1.129E-5

Avec un position size USD de 1798.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0E-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 7.0000000000001E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160000000
Taille de position USD 1798.4
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.62 %	11.44 $

SL % Target	SL $ Target
0.44 %	8.17 $

PNL	PNL %
11.44 $	0.62

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3559 %	80.01 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.114E-5
            [stop_loss] => 1.129E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 03:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1115E-5
            [stop_loss] => 1.129E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 03:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.109E-5
            [stop_loss] => 1.129E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1065E-5
            [stop_loss] => 1.129E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.104E-5
            [stop_loss] => 1.129E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1015E-5
            [stop_loss] => 1.129E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 05:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.14
            [high] => 0.00001128
            [low] => 0.00001110
            [mfe_pct] => 1.25
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:04:04-04:00
            [end_at] => 2025-08-15T04:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.24
            [high] => 0.00001128
            [low] => 0.00001100
            [mfe_pct] => 2.14
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 6
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:04:04-04:00
            [end_at] => 2025-08-15T09:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001126
            [high_after] => 0.00001128
            [low_before] => 0.00001106
            [low_after] => 0.00001101
            [is_new_high] => 
            [is_new_low] => 1
        )

)