Short Trade on PEPE

The 29 Aug 2025 at 17:46:32

With 146235602.45 PEPE at 9.73E-6$ per unit.

Position size of 1422.8724 $

Take profit at 9.65E-6 (0.82 %) and Stop Loss at 9.78E-6 (0.51 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.09

Prediction Score: 2.3555

Prediction 1	Probability
Weak Trade	0.93

Prediction 2	Probability
0	0.75

Prediction 3	Probability
0	0.94

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : bear_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

BTC Correlation	Score
5m : 0.727643	3

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 3.647082683E-8

Details

score: 1.01
1H
ema9 - 9.68567E-6
ema21 - 9.79848E-6
ema50 - 9.93174E-6
ema100 - 9.99786E-6
price_ema9_diff - 0.0045764
ema9_ema21_diff - -0.0115128
ema21_ema50_diff - -0.0134173
price_ema100_diff - -0.0267925
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.443597
adx - 0.235714
kc_percentage - 0.401017
kc_width_percentage - 0.0627222
volume_ema_diff - -0.203397
volume_ema1 - 4737703.4172229
volume_ema2 - 5947385.1625336
15m
ema9 - 9.66816E-6
ema21 - 9.65348E-6
ema50 - 9.71869E-6
ema100 - 9.82483E-6
price_ema9_diff - 0.00639612
ema9_ema21_diff - 0.00151992
ema21_ema50_diff - -0.00670975
price_ema100_diff - -0.00965269
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.587789
adx - 0.253013
kc_percentage - 0.810334
kc_width_percentage - 0.0255886
volume_ema_diff - -0.361531
volume_ema1 - 949707.39402735
volume_ema2 - 1487476.8452255
5m
ema9 - 9.68669E-6
ema21 - 9.65766E-6
ema50 - 9.63987E-6
ema100 - 9.66369E-6
price_ema9_diff - 0.00447007
ema9_ema21_diff - 0.00300616
ema21_ema50_diff - 0.00184597
price_ema100_diff - 0.00686129
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.647158
adx - 0.201784
kc_percentage - 1.00556
kc_width_percentage - 0.0143848
volume_ema_diff - 0.111271
volume_ema1 - 467561.15255684
volume_ema2 - 420744.2400136
btc_indicators
btc_indicators
5m_ema100: 108465
5m_price_ema100_diff: -0.00115736
5m_price: 108340
5m_correlation_with_coin: 0.727643
btc_indicators
15m_ema100: 109730
15m_price_ema100_diff: -0.0126688
15m_price: 108340
btc_indicators
1H_ema100: 111058
1H_price_ema100_diff: -0.0244739
1H_price: 108340

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 17:46:32	29 Aug 2025 19:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.73E-6	9.78E-6	9.65E-6	1.6	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 9.73E-6
Stop Loss: 9.78E-6
Take Profit: 9.65E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.78E-6 - 9.73E-6 = 5.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 9.73E-6 - 9.65E-6 = 7.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 7.9999999999999E-8 / 5.0E-8 = 1.6

📌 Position Size

Amount	Margin	Quantity	Leverage
1422.8724	100	146235602.45	14.23

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 9.73E-6 = 1556.8

Donc, tu peux acheter 160000000 avec un stoploss a 9.78E-6

Avec un position size USD de 1556.8$

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 7.9999999999999E-8 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

Taille de position 160000000
Taille de position USD 1556.8
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.82 %	11.7 $

SL % Target	SL $ Target
0.51 %	7.31 $

PNL	PNL %
-7.31 $	-0.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5139 %	100 %	9

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.65E-6
            [entry_price] => 9.73E-6
            [stop_loss] => 9.785E-6
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.65E-6
            [entry_price] => 9.73E-6
            [stop_loss] => 9.79E-6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.65E-6
            [entry_price] => 9.73E-6
            [stop_loss] => 9.795E-6
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.65E-6
            [entry_price] => 9.73E-6
            [stop_loss] => 9.805E-6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 21:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00000979
            [low] => 0.00000968
            [mfe_pct] => 0.51
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T17:46:32-04:00
            [end_at] => 2025-08-29T19:46:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.05
            [high] => 0.00001005
            [low] => 0.00000968
            [mfe_pct] => 0.51
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T17:46:32-04:00
            [end_at] => 2025-08-30T00:46:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000974
            [high_after] => 0.00001005
            [low_before] => 0.00000949
            [low_after] => 0.00000968
            [is_new_high] => 
            [is_new_low] => 
        )

)