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Short Trade on PEPE

Short Trade on PEPE

The 31 Aug 2025 at 14:29:31

With 305186406.1478 PEPE at 9.85E-6$ per unit.

Position size of 3006.0861 $

Take profit at 9.81E-6 (0.41 %) and Stop Loss at 9.88E-6 (0.3 %)

That's a 1.33 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 4.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.605464

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.747565824E-8
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 9.84663E-6
  4. ema21 - 9.86907E-6
  5. ema50 - 9.88986E-6
  6. ema100 - 9.94186E-6
  7. price_ema9_diff - 0.000341771
  8. ema9_ema21_diff - -0.0022742
  9. ema21_ema50_diff - -0.00210212
  10. price_ema100_diff - -0.00923974
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.479869
  14. adx - 0.178686
  15. kc_percentage - 0.438192
  16. kc_width_percentage - 0.0299178
  17. volume_ema_diff - -0.376673
  18. volume_ema1 - 1986884.525921
  19. volume_ema2 - 3187551.0105253
    20. ¸
  20. 15m
  21. ema9 - 9.81254E-6
  22. ema21 - 9.82482E-6
  23. ema50 - 9.85255E-6
  24. ema100 - 9.85994E-6
  25. price_ema9_diff - 0.00381668
  26. ema9_ema21_diff - -0.00124959
  27. ema21_ema50_diff - -0.00281424
  28. price_ema100_diff - -0.00100874
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.473888
  32. adx - 0.216083
  33. kc_percentage - 0.698502
  34. kc_width_percentage - 0.0135296
  35. volume_ema_diff - -0.615289
  36. volume_ema1 - 247202.86455163
  37. volume_ema2 - 642567.84201632
    38. ¸
  38. 5m
  39. ema9 - 9.8193E-6
  40. ema21 - 9.81319E-6
  41. ema50 - 9.8176E-6
  42. ema100 - 9.83393E-6
  43. price_ema9_diff - 0.00312561
  44. ema9_ema21_diff - 0.000622766
  45. ema21_ema50_diff - -0.000449111
  46. price_ema100_diff - 0.00163357
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.639847
  50. adx - 0.146707
  51. kc_percentage - 1.04634
  52. kc_width_percentage - 0.0068145
  53. volume_ema_diff - -0.291742
  54. volume_ema1 - 134497.99124694
  55. volume_ema2 - 189899.77426419
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108604
  59. 5m_price_ema100_diff: 0.00346782
  60. 5m_price: 108981
  61. 5m_correlation_with_coin: 0.605464
  62. btc_indicators
  63. 15m_ema100: 108673
  64. 15m_price_ema100_diff: 0.00293459
  65. 15m_price: 108992
  66. btc_indicators
  67. 1H_ema100: 109694
  68. 1H_price_ema100_diff: -0.00650025
  69. 1H_price: 108981
    70. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:29:31		 31 Aug 2025
15:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.85E-6 9.88E-6 9.81E-6 1.33 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 9.85E-6
  • Stop Loss: 9.88E-6
  • Take Profit: 9.81E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.88E-6 - 9.85E-6 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.85E-6 - 9.81E-6 = 4.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0000000000001E-8 / 3.0E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3006.0861 100 305186406.1478 30.06
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 9.85E-6 = 2626.67

Donc, tu peux acheter 266666666.67 avec un stoploss a 9.88E-6

Avec un position size USD de 2626.67$

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 4.0000000000001E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 2626.67
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.41 % 12.21 $
SL % Target SL $ Target
0.3 % 9.16 $
PNL PNL %
-9.16 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3046 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.81E-6
            [entry_price] => 9.85E-6
            [stop_loss] => 9.883E-6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 15:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 9.81E-6
            [entry_price] => 9.85E-6
            [stop_loss] => 9.886E-6
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 15:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 9.81E-6
            [entry_price] => 9.85E-6
            [stop_loss] => 9.889E-6
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 15:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 9.81E-6
            [entry_price] => 9.85E-6
            [stop_loss] => 9.895E-6
            [rr_ratio] => 0.89
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 15:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00000988
            [low] => 0.00000977
            [mfe_pct] => 0.81
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:29:31-04:00
            [end_at] => 2025-08-31T16:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.33
            [high] => 0.00000988
            [low] => 0.00000952
            [mfe_pct] => 3.35
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:29:31-04:00
            [end_at] => 2025-08-31T21:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000987
            [high_after] => 0.00000988
            [low_before] => 0.00000977
            [low_after] => 0.00000956
            [is_new_high] => 
            [is_new_low] => 1
        )

)