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Short Trade on PEPE

Short Trade on PEPE

The 31 Aug 2025 at 14:53:39

With 313326594.1091 PEPE at 9.87E-6$ per unit.

Position size of 3092.5335 $

Take profit at 9.83E-6 (0.41 %) and Stop Loss at 9.9E-6 (0.3 %)

That's a 1.33 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 4.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.580191

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 1.70216427E-8
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 9.85063E-6
  4. ema21 - 9.87089E-6
  5. ema50 - 9.89065E-6
  6. ema100 - 9.94225E-6
  7. price_ema9_diff - 0.00196589
  8. ema9_ema21_diff - -0.00205275
  9. ema21_ema50_diff - -0.00199742
  10. price_ema100_diff - -0.00726759
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.496212
  14. adx - 0.173895
  15. kc_percentage - 0.499607
  16. kc_width_percentage - 0.0306677
  17. volume_ema_diff - -0.217177
  18. volume_ema1 - 2546857.4551383
  19. volume_ema2 - 3253430.1786685
    20. ¸
  20. 15m
  21. ema9 - 9.82699E-6
  22. ema21 - 9.82987E-6
  23. ema50 - 9.85268E-6
  24. ema100 - 9.85968E-6
  25. price_ema9_diff - 0.0043766
  26. ema9_ema21_diff - -0.000292956
  27. ema21_ema50_diff - -0.002316
  28. price_ema100_diff - 0.00104577
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.531533
  32. adx - 0.182095
  33. kc_percentage - 0.817828
  34. kc_width_percentage - 0.0130563
  35. volume_ema_diff - -0.598801
  36. volume_ema1 - 250217.36993775
  37. volume_ema2 - 623674.9094325
    38. ¸
  38. 5m
  39. ema9 - 9.84016E-6
  40. ema21 - 9.82634E-6
  41. ema50 - 9.82241E-6
  42. ema100 - 9.83129E-6
  43. price_ema9_diff - 0.00303201
  44. ema9_ema21_diff - 0.00140634
  45. ema21_ema50_diff - 0.000400579
  46. price_ema100_diff - 0.00393673
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.706725
  50. adx - 0.203983
  51. kc_percentage - 1.15315
  52. kc_width_percentage - 0.00667479
  53. volume_ema_diff - 1.28994
  54. volume_ema1 - 487258.55475337
  55. volume_ema2 - 212781.69955962
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108650
  59. 5m_price_ema100_diff: 0.00454864
  60. 5m_price: 109144
  61. 5m_correlation_with_coin: 0.580191
  62. btc_indicators
  63. 15m_ema100: 108696
  64. 15m_price_ema100_diff: 0.00421826
  65. 15m_price: 109155
  66. btc_indicators
  67. 1H_ema100: 109697
  68. 1H_price_ema100_diff: -0.00504269
  69. 1H_price: 109144
    70. ¸

📌 Time Data

Start at Closed at Duration
31 Aug 2025
14:53:39		 31 Aug 2025
15:10:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.87E-6 9.9E-6 9.83E-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 9.87E-6
  • Stop Loss: 9.9E-6
  • Take Profit: 9.83E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.9E-6 - 9.87E-6 = 3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.87E-6 - 9.83E-6 = 4.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0E-8 / 3.0E-8 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
3092.5335 100 313326594.1091 30.93
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 9.87E-6 = 2632

Donc, tu peux acheter 266666666.67 avec un stoploss a 9.9E-6

Avec un position size USD de 2632$

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 4.0E-8 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position 266666666.67
  • Taille de position USD 2632
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.41 % 12.53 $
SL % Target SL $ Target
0.3 % 9.4 $
PNL PNL %
12.53 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1013 % 33.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.81E-6
            [stop_loss] => 9.9E-6
            [rr_ratio] => 2
            [closed_at] => 2025-08-31 15:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.795E-6
            [stop_loss] => 9.9E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-31 15:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.78E-6
            [stop_loss] => 9.9E-6
            [rr_ratio] => 3
            [closed_at] => 2025-08-31 16:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.765E-6
            [stop_loss] => 9.9E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-31 18:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.75E-6
            [stop_loss] => 9.9E-6
            [rr_ratio] => 4
            [closed_at] => 2025-08-31 19:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.735E-6
            [stop_loss] => 9.9E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.72E-6
            [stop_loss] => 9.9E-6
            [rr_ratio] => 5
            [closed_at] => 2025-08-31 19:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 9.705E-6
            [stop_loss] => 9.9E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-31 19:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 9.69E-6
            [stop_loss] => 9.9E-6
            [rr_ratio] => 6
            [closed_at] => 2025-08-31 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 9.675E-6
            [stop_loss] => 9.9E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-31 19:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 9.66E-6
            [stop_loss] => 9.9E-6
            [rr_ratio] => 7
            [closed_at] => 2025-08-31 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00000988
            [low] => 0.00000977
            [mfe_pct] => 1.01
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T14:53:39-04:00
            [end_at] => 2025-08-31T16:53:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.35
            [high] => 0.00000988
            [low] => 0.00000952
            [mfe_pct] => 3.55
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 35
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T14:53:39-04:00
            [end_at] => 2025-08-31T21:53:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000987
            [high_after] => 0.00000988
            [low_before] => 0.00000977
            [low_after] => 0.00000952
            [is_new_high] => 
            [is_new_low] => 1
        )

)