Short Trade on PEPE

The 30 Aug 2025 at 19:04:49

With 331835552.5025 PEPE at 9.84E-6$ per unit.

Position size of 3265.2618 $

Take profit at 9.8E-6 (0.41 %) and Stop Loss at 9.86E-6 (0.2 %)

That's a 2 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.07

Prediction Score: 2.05

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
0	0.53

Prediction 3	Probability
1	0.61

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.768605	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.607221798E-8

Details

score: 1.02
1H
ema9 - 9.83166E-6
ema21 - 9.84804E-6
ema50 - 9.88996E-6
ema100 - 9.95913E-6
price_ema9_diff - 0.00084806
ema9_ema21_diff - -0.00166397
ema21_ema50_diff - -0.00423813
price_ema100_diff - -0.0119628
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.485208
adx - 0.192442
kc_percentage - 0.474995
kc_width_percentage - 0.0287949
volume_ema_diff - -0.728737
volume_ema1 - 1005350.3693137
volume_ema2 - 3706190.0213989
15m
ema9 - 9.81249E-6
ema21 - 9.81466E-6
ema50 - 9.83498E-6
ema100 - 9.83614E-6
price_ema9_diff - 0.00280302
ema9_ema21_diff - -0.000220578
ema21_ema50_diff - -0.00206662
price_ema100_diff - 0.000391956
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.549776
adx - 0.164506
kc_percentage - 0.732637
kc_width_percentage - 0.0113521
volume_ema_diff - -0.43714
volume_ema1 - 263880.29263689
volume_ema2 - 468820.98366037
5m
ema9 - 9.81404E-6
ema21 - 9.80537E-6
ema50 - 9.80743E-6
ema100 - 9.81885E-6
price_ema9_diff - 0.0026447
ema9_ema21_diff - 0.000884076
ema21_ema50_diff - -0.000209611
price_ema100_diff - 0.00215346
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.640153
adx - 0.247597
kc_percentage - 1.0214
kc_width_percentage - 0.0067008
volume_ema_diff - -0.0216751
volume_ema1 - 108470.47353759
volume_ema2 - 110873.67559727
btc_indicators
btc_indicators
5m_ema100: 108616
5m_price_ema100_diff: -0.000533084
5m_price: 108558
5m_correlation_with_coin: 0.768605
btc_indicators
15m_ema100: 108496
15m_price_ema100_diff: 0.000573664
15m_price: 108558
btc_indicators
1H_ema100: 109983
1H_price_ema100_diff: -0.0129616
1H_price: 108558

📌 Time Data

Start at	Closed at	Duration
30 Aug 2025 19:04:49	30 Aug 2025 19:25:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.84E-6	9.86E-6	9.8E-6	2	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 9.84E-6
Stop Loss: 9.86E-6
Take Profit: 9.8E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.86E-6 - 9.84E-6 = 2.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 9.84E-6 - 9.8E-6 = 4.0000000000001E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 4.0000000000001E-8 / 2.0E-8 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3265.2618	100	331835552.5025	32.65

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 2.0E-8

Taille de position = 8 / 2.0E-8 = 400000000

Taille de position USD = 400000000 x 9.84E-6 = 3936

Donc, tu peux acheter 400000000 avec un stoploss a 9.86E-6

Avec un position size USD de 3936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000000 x 2.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000000 x 4.0000000000001E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 400000000
Taille de position USD 3936
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.41 %	13.27 $

SL % Target	SL $ Target
0.2 %	6.64 $

PNL	PNL %
-6.64 $	-0.20

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2033 %	100 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.8E-6
            [entry_price] => 9.84E-6
            [stop_loss] => 9.862E-6
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.8E-6
            [entry_price] => 9.84E-6
            [stop_loss] => 9.864E-6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.8E-6
            [entry_price] => 9.84E-6
            [stop_loss] => 9.866E-6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.8E-6
            [entry_price] => 9.84E-6
            [stop_loss] => 9.87E-6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000999
            [low] => 0.00000981
            [mfe_pct] => 0.3
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T19:04:49-04:00
            [end_at] => 2025-08-30T21:04:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001001
            [low] => 0.00000981
            [mfe_pct] => 0.3
            [mae_pct] => 1.73
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T19:04:49-04:00
            [end_at] => 2025-08-31T02:04:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000985
            [high_after] => 0.00001001
            [low_before] => 0.00000976
            [low_after] => 0.00000981
            [is_new_high] => 
            [is_new_low] => 
        )

)