Web3Way Logo

Short Trade on PEPE

Short Trade on PEPE

The 26 Aug 2025 at 03:53:09

With 122920068.5502 PEPE at 9.96E-6$ per unit.

Position size of 1224.2839 $

Take profit at 9.86E-6 (1 %) and Stop Loss at 1.003E-5 (0.7 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.26
Prediction Score: 0.9455
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.802207

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.338862967E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 9.84906E-6
  4. ema21 - 9.97394E-6
  5. ema50 - 1.03009E-5
  6. ema100 - 1.05036E-5
  7. price_ema9_diff - 0.0112636
  8. ema9_ema21_diff - -0.0125205
  9. ema21_ema50_diff - -0.0317407
  10. price_ema100_diff - -0.0517555
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458105
  14. adx - 0.343649
  15. kc_percentage - 0.499294
  16. kc_width_percentage - 0.0618095
  17. volume_ema_diff - -0.118759
  18. volume_ema1 - 8369445.6857097
  19. volume_ema2 - 9497348.0914538
    20. ¸
  20. 15m
  21. ema9 - 9.86252E-6
  22. ema21 - 9.84056E-6
  23. ema50 - 9.86629E-6
  24. ema100 - 9.98724E-6
  25. price_ema9_diff - 0.00988305
  26. ema9_ema21_diff - 0.00223152
  27. ema21_ema50_diff - -0.00260764
  28. price_ema100_diff - -0.00272789
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.641994
  32. adx - 0.211005
  33. kc_percentage - 0.922363
  34. kc_width_percentage - 0.028168
  35. volume_ema_diff - 0.229295
  36. volume_ema1 - 2581565.2752301
  37. volume_ema2 - 2100036.0181552
    38. ¸
  38. 5m
  39. ema9 - 9.89558E-6
  40. ema21 - 9.85578E-6
  41. ema50 - 9.8368E-6
  42. ema100 - 9.81712E-6
  43. price_ema9_diff - 0.00650956
  44. ema9_ema21_diff - 0.00403817
  45. ema21_ema50_diff - 0.00192956
  46. price_ema100_diff - 0.0145532
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.667382
  50. adx - 0.357572
  51. kc_percentage - 1.04855
  52. kc_width_percentage - 0.0187977
  53. volume_ema_diff - 1.02524
  54. volume_ema1 - 1480106.168144
  55. volume_ema2 - 730828.7941914
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109967
  59. 5m_price_ema100_diff: 0.0029467
  60. 5m_price: 110291
  61. 5m_correlation_with_coin: 0.802207
  62. btc_indicators
  63. 15m_ema100: 110675
  64. 15m_price_ema100_diff: -0.0035966
  65. 15m_price: 110277
  66. btc_indicators
  67. 1H_ema100: 112734
  68. 1H_price_ema100_diff: -0.0216693
  69. 1H_price: 110291
    70. ¸

📌 Time Data

Start at Closed at Duration
26 Aug 2025
03:53:09		 26 Aug 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.96E-6 1.003E-5 9.86E-6 1.43 4.29E-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 9.96E-6
  • Stop Loss: 1.003E-5
  • Take Profit: 9.86E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.003E-5 - 9.96E-6 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.96E-6 - 9.86E-6 = 9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 7.0000000000001E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1224.2839 100 122920068.5502 12.24
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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 9.96E-6 = 1138.29

Donc, tu peux acheter 114285714.29 avec un stoploss a 1.003E-5

Avec un position size USD de 1138.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 9.9999999999999E-8 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1138.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1 % 12.29 $
SL % Target SL $ Target
0.7 % 8.6 $
PNL PNL %
12.29 $ 1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.82E-6
            [stop_loss] => 1.003E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-26 06:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.785E-6
            [stop_loss] => 1.003E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-26 06:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.75E-6
            [stop_loss] => 1.003E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-26 06:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.715E-6
            [stop_loss] => 1.003E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-26 06:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.68E-6
            [stop_loss] => 1.003E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-26 06:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.645E-6
            [stop_loss] => 1.003E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-26 06:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.61E-6
            [stop_loss] => 1.003E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-26 06:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.575E-6
            [stop_loss] => 1.003E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-26 06:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.54E-6
            [stop_loss] => 1.003E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-26 06:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.505E-6
            [stop_loss] => 1.003E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-26 06:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.47E-6
            [stop_loss] => 1.003E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-26 06:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00000997
            [low] => 0.00000986
            [mfe_pct] => 1
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T03:53:09-04:00
            [end_at] => 2025-08-26T05:53:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00001012
            [low] => 0.00000985
            [mfe_pct] => 1.1
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T03:53:09-04:00
            [end_at] => 2025-08-26T10:53:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000999
            [high_after] => 0.00001012
            [low_before] => 0.00000974
            [low_after] => 0.00000985
            [is_new_high] => 
            [is_new_low] => 
        )

)