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Short Trade on PEPE

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Short Trade on PEPE 24 Aug 2025 at 11:06:11

Take profit at 1.082E-5 (0.64 %) and Stop Loss at 1.094E-5 (0.46 %)

Short Trade on PEPE

The 24 Aug 2025 at 11:06:11

With 168767636.1943 PEPE at 1.089E-5$ per unit.

Position size of 1837.8796 $

Take profit at 1.082E-5 (0.64 %) and Stop Loss at 1.094E-5 (0.46 %)

That's a 1.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 0.28
Prediction Score: 0.565
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.652561

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.160163556E-8
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 1.08765E-5
  4. ema21 : 1.09982E-5
  5. ema50 : 1.10161E-5
  6. ema100 : 1.08761E-5
  7. price_ema9_diff : 0.00124031
  8. ema9_ema21_diff : -0.0110683
  9. ema21_ema50_diff : -0.00162397
  10. price_ema100_diff : 0.00127463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.401855
  14. adx : 0.296625
  15. kc_percentage : 0.266313
  16. kc_width_percentage : 0.0398844
  17. volume_ema_diff : -0.340761
  18. volume_ema1 : 5145542.6250349
  19. volume_ema2 : 7805286.5489178
    20. ¸
  20. 15m
  21. ema9 : 1.08039E-5
  22. ema21 : 1.08173E-5
  23. ema50 : 1.09262E-5
  24. ema100 : 1.10467E-5
  25. price_ema9_diff : 0.00796478
  26. ema9_ema21_diff : -0.00123621
  27. ema21_ema50_diff : -0.00996594
  28. price_ema100_diff : -0.014192
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569782
  32. adx : 0.366912
  33. kc_percentage : 0.832874
  34. kc_width_percentage : 0.0209127
  35. volume_ema_diff : -0.32038
  36. volume_ema1 : 1233671.0738173
  37. volume_ema2 : 1815238.2897042
    38. ¸
  38. 5m
  39. ema9 : 1.08284E-5
  40. ema21 : 1.08015E-5
  41. ema50 : 1.08E-5
  42. ema100 : 1.08376E-5
  43. price_ema9_diff : 0.00568323
  44. ema9_ema21_diff : 0.00249472
  45. ema21_ema50_diff : 0.000137044
  46. price_ema100_diff : 0.00483501
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.705031
  50. adx : 0.222232
  51. kc_percentage : 1.17815
  52. kc_width_percentage : 0.0118209
  53. volume_ema_diff : -0.200583
  54. volume_ema1 : 453069.18195353
  55. volume_ema2 : 566750.16875115
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114687
  59. 5m_price_ema100_diff: 
    -5.82868E-5
  60. 5m_price: 
    114680
  61. 5m_correlation_with_coin: 
    0.652561
  62. btc_indicators
  63. 15m_ema100: 
    114891
  64. 15m_price_ema100_diff: 
    -0.00183734
  65. 15m_price: 
    114680
  66. btc_indicators
  67. 1H_ema100: 
    114573
  68. 1H_price_ema100_diff: 
    0.000940754
  69. 1H_price: 
    114680
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
11:06:11		 24 Aug 2025
11:10:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.089E-5 1.094E-5 1.082E-5 1.4 3.71E-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 1.089E-5
  • Stop Loss: 1.094E-5
  • Take Profit: 1.082E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.094E-5 - 1.089E-5 = 5.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.089E-5 - 1.082E-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
1837.8796 100 168767636.1943 18.38
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 1.089E-5 = 1742.4

Donc, tu peux acheter 160000000 avec un stoploss a 1.094E-5

Avec un position size USD de 1742.4$

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 1742.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.64 % 11.81 $
SL % Target SL $ Target
0.46 % 8.44 $
PNL PNL %
-8.44 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.551 % 120.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.082E-5
            [entry_price] => 1.089E-5
            [stop_loss] => 1.0945E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.082E-5
            [entry_price] => 1.089E-5
            [stop_loss] => 1.095E-5
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.082E-5
            [entry_price] => 1.089E-5
            [stop_loss] => 1.0955E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.082E-5
            [entry_price] => 1.089E-5
            [stop_loss] => 1.0965E-5
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 11:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00001095
            [low] => 0.00001071
            [mfe_pct] => 1.65
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T11:06:11-04:00
            [end_at] => 2025-08-24T13:06:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.18
            [high] => 0.00001148
            [low] => 0.00001071
            [mfe_pct] => 1.65
            [mae_pct] => 5.42
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T11:06:11-04:00
            [end_at] => 2025-08-24T18:06:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001091
            [high_after] => 0.00001148
            [low_before] => 0.00001068
            [low_after] => 0.00001071
            [is_new_high] => 
            [is_new_low] => 
        )

)