Short Trade on PEPE

The 01 Sep 2025 at 03:35:58

With 157108015.8943 PEPE at 9.56E-6$ per unit.

Position size of 1501.9526 $

Take profit at 9.48E-6 (0.84 %) and Stop Loss at 9.61E-6 (0.52 %)

That's a 1.6 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.05

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.63

Prediction 2	Probability
1	0.56

Prediction 3	Probability
1	0.64

BTC Market Regime	Coin Market Regime
ml_regime : range rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.766	1

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.13
atr: 3.394692055E-8

Details

score: 1.13
1H
ema9 - 9.54208E-6
ema21 - 9.65401E-6
ema50 - 9.76988E-6
ema100 - 9.8699E-6
price_ema9_diff - 0.00187774
ema9_ema21_diff - -0.0115944
ema21_ema50_diff - -0.01186
price_ema100_diff - -0.0313992
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.414266
adx - 0.320412
kc_percentage - 0.309061
kc_width_percentage - 0.0476886
volume_ema_diff - 0.204438
volume_ema1 - 4479217.3507244
volume_ema2 - 3718925.6499194
15m
ema9 - 9.47478E-6
ema21 - 9.48536E-6
ema50 - 9.57838E-6
ema100 - 9.68256E-6
price_ema9_diff - 0.00899386
ema9_ema21_diff - -0.00111528
ema21_ema50_diff - -0.00971133
price_ema100_diff - -0.0126588
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.566268
adx - 0.394486
kc_percentage - 0.791092
kc_width_percentage - 0.0278015
volume_ema_diff - 0.0641941
volume_ema1 - 1204443.0498793
volume_ema2 - 1131788.8695887
5m
ema9 - 9.49827E-6
ema21 - 9.46852E-6
ema50 - 9.46582E-6
ema100 - 9.50782E-6
price_ema9_diff - 0.00649894
ema9_ema21_diff - 0.00314168
ema21_ema50_diff - 0.000285205
price_ema100_diff - 0.00548772
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.674937
adx - 0.20209
kc_percentage - 1.13102
kc_width_percentage - 0.0149434
volume_ema_diff - 0.157106
volume_ema1 - 506665.93394261
volume_ema2 - 437873.13433864
btc_indicators
btc_indicators
5m_ema100: 107934
5m_price_ema100_diff: 0.00737316
5m_price: 108730
5m_correlation_with_coin: 0.766
btc_indicators
15m_ema100: 108308
15m_price_ema100_diff: 0.0040864
15m_price: 108751
btc_indicators
1H_ema100: 109499
1H_price_ema100_diff: -0.00702785
1H_price: 108730

📌 Time Data

Start at	Closed at	Duration
01 Sep 2025 03:35:58	01 Sep 2025 03:45:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.56E-6	9.61E-6	9.48E-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 9.56E-6
Stop Loss: 9.61E-6
Take Profit: 9.48E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.61E-6 - 9.56E-6 = 5.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 9.56E-6 - 9.48E-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
1501.9526	100	157108015.8943	15.02

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 9.56E-6 = 1529.6

Donc, tu peux acheter 160000000 avec un stoploss a 9.61E-6

Avec un position size USD de 1529.6$

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 1529.6
Perte potentielle 8
Gain potentiel 12.8
Risk-Reward Ratio 1.6

📌 Peformances

TP % Target	TP $ Target
0.84 %	12.57 $

SL % Target	SL $ Target
0.52 %	7.86 $

PNL	PNL %
-7.86 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7322 %	140 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.48E-6
            [entry_price] => 9.56E-6
            [stop_loss] => 9.615E-6
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.48E-6
            [entry_price] => 9.56E-6
            [stop_loss] => 9.62E-6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.48E-6
            [entry_price] => 9.56E-6
            [stop_loss] => 9.625E-6
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.48E-6
            [entry_price] => 9.56E-6
            [stop_loss] => 9.635E-6
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000995
            [low] => 0.00000953
            [mfe_pct] => 0.31
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:35:58-04:00
            [end_at] => 2025-09-01T05:35:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00000995
            [low] => 0.00000953
            [mfe_pct] => 0.31
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:35:58-04:00
            [end_at] => 2025-09-01T10:35:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000959
            [high_after] => 0.00000995
            [low_before] => 0.00000937
            [low_after] => 0.00000953
            [is_new_high] => 
            [is_new_low] => 
        )

)