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Short Trade on PEPE

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Short Trade on PEPE 24 Aug 2025 at 22:19:19

Take profit at 1.077E-5 (1.1 %) and Stop Loss at 1.097E-5 (0.73 %)

Short Trade on PEPE

The 24 Aug 2025 at 22:19:19

With 98799189.2386 PEPE at 1.089E-5$ per unit.

Position size of 1075.9232 $

Take profit at 1.077E-5 (1.1 %) and Stop Loss at 1.097E-5 (0.73 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.07
Prediction Score: 1.7517
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.816526

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.398154959E-8
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 1.08452E-5
  4. ema21 : 1.09156E-5
  5. ema50 : 1.09743E-5
  6. ema100 : 1.09168E-5
  7. price_ema9_diff : 0.00412815
  8. ema9_ema21_diff : -0.00645393
  9. ema21_ema50_diff : -0.0053424
  10. price_ema100_diff : -0.0024624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.479157
  14. adx : 0.215367
  15. kc_percentage : 0.476503
  16. kc_width_percentage : 0.0794526
  17. volume_ema_diff : -0.225687
  18. volume_ema1 : 8290480.4545459
  19. volume_ema2 : 10706886.084583
    20. ¸
  20. 15m
  21. ema9 : 1.07913E-5
  22. ema21 : 1.08147E-5
  23. ema50 : 1.08764E-5
  24. ema100 : 1.09617E-5
  25. price_ema9_diff : 0.00914447
  26. ema9_ema21_diff : -0.00216613
  27. ema21_ema50_diff : -0.00567118
  28. price_ema100_diff : -0.00654414
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534538
  32. adx : 0.231931
  33. kc_percentage : 0.687466
  34. kc_width_percentage : 0.0382802
  35. volume_ema_diff : -0.588328
  36. volume_ema1 : 1339168.5022712
  37. volume_ema2 : 3253000.7929153
    38. ¸
  38. 5m
  39. ema9 : 1.081E-5
  40. ema21 : 1.07722E-5
  41. ema50 : 1.07967E-5
  42. ema100 : 1.08689E-5
  43. price_ema9_diff : 0.00739884
  44. ema9_ema21_diff : 0.00350951
  45. ema21_ema50_diff : -0.00227067
  46. price_ema100_diff : 0.00193407
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.636928
  50. adx : 0.220182
  51. kc_percentage : 1.04225
  52. kc_width_percentage : 0.0197858
  53. volume_ema_diff : -0.528685
  54. volume_ema1 : 398395.35358244
  55. volume_ema2 : 845284.70019634
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113273
  59. 5m_price_ema100_diff: 
    0.00149009
  60. 5m_price: 
    113442
  61. 5m_correlation_with_coin: 
    0.816526
  62. btc_indicators
  63. 15m_ema100: 
    114065
  64. 15m_price_ema100_diff: 
    -0.00546601
  65. 15m_price: 
    113442
  66. btc_indicators
  67. 1H_ema100: 
    114409
  68. 1H_price_ema100_diff: 
    -0.00845082
  69. 1H_price: 
    113442
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
22:19:19		 24 Aug 2025
22:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.089E-5 1.097E-5 1.077E-5 1.5 3.81E-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: 1.097E-5
  • Take Profit: 1.077E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.097E-5 - 1.089E-5 = 7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.089E-5 - 1.077E-5 = 1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-7 / 7.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1075.9232 100 98799189.2386 10.76
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 7.9999999999999E-8

Taille de position = 8 / 7.9999999999999E-8 = 100000000

Taille de position USD = 100000000 x 1.089E-5 = 1089

Donc, tu peux acheter 100000000 avec un stoploss a 1.097E-5

Avec un position size USD de 1089$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000000 x 7.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000000 x 1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000000
  • Taille de position USD 1089
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 11.86 $
SL % Target SL $ Target
0.73 % 7.9 $
PNL PNL %
-7.9 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8264 % 112.5 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.077E-5
            [entry_price] => 1.089E-5
            [stop_loss] => 1.0978E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.077E-5
            [entry_price] => 1.089E-5
            [stop_loss] => 1.0986E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 22:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.077E-5
            [entry_price] => 1.089E-5
            [stop_loss] => 1.0994E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.077E-5
            [entry_price] => 1.089E-5
            [stop_loss] => 1.101E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001107
            [low] => 0.00001082
            [mfe_pct] => 0.64
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T22:19:19-04:00
            [end_at] => 2025-08-25T00:19:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.67
            [high] => 0.00001107
            [low] => 0.00001022
            [mfe_pct] => 6.15
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 3.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T22:19:19-04:00
            [end_at] => 2025-08-25T05:19:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001091
            [high_after] => 0.00001107
            [low_before] => 0.00001054
            [low_after] => 0.00001022
            [is_new_high] => 
            [is_new_low] => 1
        )

)