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Short Trade on PEPE

Short Trade on PEPE

The 29 Aug 2025 at 19:44:36

With 236573754.6533 PEPE at 9.79E-6$ per unit.

Position size of 2316.0571 $

Take profit at 9.74E-6 (0.51 %) and Stop Loss at 9.82E-6 (0.31 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.18
Prediction Score: 2.942
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.770618

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.254406175E-8
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 9.71971E-6
  4. ema21 - 9.79524E-6
  5. ema50 - 9.91052E-6
  6. ema100 - 9.91819E-6
  7. price_ema9_diff - 0.00723152
  8. ema9_ema21_diff - -0.00771132
  9. ema21_ema50_diff - -0.0116324
  10. price_ema100_diff - -0.0129249
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476683
  14. adx - 0.215181
  15. kc_percentage - 0.502715
  16. kc_width_percentage - 0.0562178
  17. volume_ema_diff - -0.48156
  18. volume_ema1 - 3195928.9739355
  19. volume_ema2 - 6164520.4361291
    20. ¸
  20. 15m
  21. ema9 - 9.73018E-6
  22. ema21 - 9.6963E-6
  23. ema50 - 9.72605E-6
  24. ema100 - 9.83249E-6
  25. price_ema9_diff - 0.00614716
  26. ema9_ema21_diff - 0.00349463
  27. ema21_ema50_diff - -0.00305915
  28. price_ema100_diff - -0.00432216
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.611148
  32. adx - 0.181252
  33. kc_percentage - 0.967963
  34. kc_width_percentage - 0.020188
  35. volume_ema_diff - -0.706574
  36. volume_ema1 - 373672.61811584
  37. volume_ema2 - 1273485.3362457
    38. ¸
  38. 5m
  39. ema9 - 9.76372E-6
  40. ema21 - 9.73995E-6
  41. ema50 - 9.70015E-6
  42. ema100 - 9.68E-6
  43. price_ema9_diff - 0.00269105
  44. ema9_ema21_diff - 0.00244088
  45. ema21_ema50_diff - 0.00410249
  46. price_ema100_diff - 0.0113631
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674025
  50. adx - 0.189072
  51. kc_percentage - 1.08797
  52. kc_width_percentage - 0.00837575
  53. volume_ema_diff - -0.500584
  54. volume_ema1 - 127909.54060838
  55. volume_ema2 - 256118.69103318
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108245
  59. 5m_price_ema100_diff: 0.00233338
  60. 5m_price: 108498
  61. 5m_correlation_with_coin: 0.770618
  62. btc_indicators
  63. 15m_ema100: 109577
  64. 15m_price_ema100_diff: -0.0099524
  65. 15m_price: 108486
  66. btc_indicators
  67. 1H_ema100: 110575
  68. 1H_price_ema100_diff: -0.0187887
  69. 1H_price: 108498
    70. ¸

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:44:36		 29 Aug 2025
20:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.79E-6 9.82E-6 9.74E-6 1.67 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 9.79E-6
  • Stop Loss: 9.82E-6
  • Take Profit: 9.74E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.82E-6 - 9.79E-6 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.79E-6 - 9.74E-6 = 5.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.0E-8 / 3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2316.0571 100 236573754.6533 23.16
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 3.0E-8

Taille de position = 8 / 3.0E-8 = 266666666.67

Taille de position USD = 266666666.67 x 9.79E-6 = 2610.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 9.82E-6

Avec un position size USD de 2610.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666666.67 x 3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666666.67 x 5.0E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 2610.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.51 % 11.83 $
SL % Target SL $ Target
0.31 % 7.1 $
PNL PNL %
11.83 $ 0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.73E-6
            [stop_loss] => 9.82E-6
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.715E-6
            [stop_loss] => 9.82E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.7E-6
            [stop_loss] => 9.82E-6
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.685E-6
            [stop_loss] => 9.82E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.67E-6
            [stop_loss] => 9.82E-6
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.655E-6
            [stop_loss] => 9.82E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.64E-6
            [stop_loss] => 9.82E-6
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.625E-6
            [stop_loss] => 9.82E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.61E-6
            [stop_loss] => 9.82E-6
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 9.595E-6
            [stop_loss] => 9.82E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 9.58E-6
            [stop_loss] => 9.82E-6
            [rr_ratio] => 7
            [closed_at] => 2025-08-29 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00000982
            [low] => 0.00000973
            [mfe_pct] => 0.61
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:44:36-04:00
            [end_at] => 2025-08-29T21:44:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00001005
            [low] => 0.00000968
            [mfe_pct] => 1.12
            [mae_pct] => 2.66
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:44:36-04:00
            [end_at] => 2025-08-30T02:44:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000979
            [high_after] => 0.00001005
            [low_before] => 0.00000956
            [low_after] => 0.00000968
            [is_new_high] => 
            [is_new_low] => 
        )

)