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Short Trade on PEPE

Short Trade on PEPE

The 01 Sep 2025 at 03:48:52

With 139949926.5093 PEPE at 9.62E-6$ per unit.

Position size of 1346.3183 $

Take profit at 9.53E-6 (0.94 %) and Stop Loss at 9.68E-6 (0.62 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.62
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.766014

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 3.810886841E-8
Details
  1. score: 1.29
  2. 1H
  3. ema9 - 9.55408E-6
  4. ema21 - 9.65946E-6
  5. ema50 - 9.77223E-6
  6. ema100 - 9.87109E-6
  7. price_ema9_diff - 0.00689942
  8. ema9_ema21_diff - -0.0109102
  9. ema21_ema50_diff - -0.0115398
  10. price_ema100_diff - -0.0254374
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.454622
  14. adx - 0.315995
  15. kc_percentage - 0.429977
  16. kc_width_percentage - 0.0486386
  17. volume_ema_diff - 0.357391
  18. volume_ema1 - 5156139.2313894
  19. volume_ema2 - 3798563.518233
    20. ¸
  20. 15m
  21. ema9 - 9.50062E-6
  22. ema21 - 9.49595E-6
  23. ema50 - 9.57981E-6
  24. ema100 - 9.685E-6
  25. price_ema9_diff - 0.0125646
  26. ema9_ema21_diff - 0.000492331
  27. ema21_ema50_diff - -0.00875358
  28. price_ema100_diff - -0.00671166
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606932
  32. adx - 0.377892
  33. kc_percentage - 0.971573
  34. kc_width_percentage - 0.027776
  35. volume_ema_diff - 0.193214
  36. volume_ema1 - 1398561.2799932
  37. volume_ema2 - 1172095.9200087
    38. ¸
  38. 5m
  39. ema9 - 9.52833E-6
  40. ema21 - 9.48752E-6
  41. ema50 - 9.47377E-6
  42. ema100 - 9.50645E-6
  43. price_ema9_diff - 0.0096204
  44. ema9_ema21_diff - 0.00430145
  45. ema21_ema50_diff - 0.00145109
  46. price_ema100_diff - 0.0119445
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.714916
  50. adx - 0.239272
  51. kc_percentage - 1.2946
  52. kc_width_percentage - 0.0170723
  53. volume_ema_diff - 0.531661
  54. volume_ema1 - 747938.32959012
  55. volume_ema2 - 488318.30516716
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107924
  59. 5m_price_ema100_diff: 0.00912877
  60. 5m_price: 108909
  61. 5m_correlation_with_coin: 0.766014
  62. btc_indicators
  63. 15m_ema100: 108330
  64. 15m_price_ema100_diff: 0.00535147
  65. 15m_price: 108909
  66. btc_indicators
  67. 1H_ema100: 109503
  68. 1H_price_ema100_diff: -0.00541728
  69. 1H_price: 108909
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
03:48:52		 01 Sep 2025
03:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.62E-6 9.68E-6 9.53E-6 1.5 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 9.62E-6
  • Stop Loss: 9.68E-6
  • Take Profit: 9.53E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.68E-6 - 9.62E-6 = 6.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.62E-6 - 9.53E-6 = 8.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.9999999999999E-8 / 6.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1346.3183 100 139949926.5093 13.46
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 6.0000000000001E-8

Taille de position = 8 / 6.0000000000001E-8 = 133333333.33

Taille de position USD = 133333333.33 x 9.62E-6 = 1282.67

Donc, tu peux acheter 133333333.33 avec un stoploss a 9.68E-6

Avec un position size USD de 1282.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333333.33 x 6.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333333.33 x 8.9999999999999E-8 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 133333333.33
  • Taille de position USD 1282.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.6 $
SL % Target SL $ Target
0.62 % 8.4 $
PNL PNL %
-8.4 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8316 % 133.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.53E-6
            [entry_price] => 9.62E-6
            [stop_loss] => 9.686E-6
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.53E-6
            [entry_price] => 9.62E-6
            [stop_loss] => 9.692E-6
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.53E-6
            [entry_price] => 9.62E-6
            [stop_loss] => 9.698E-6
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.53E-6
            [entry_price] => 9.62E-6
            [stop_loss] => 9.71E-6
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 03:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0
            [high] => 0.00000995
            [low] => 0.00000962
            [mfe_pct] => 0
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T03:48:52-04:00
            [end_at] => 2025-09-01T05:48:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00000995
            [low] => 0.00000954
            [mfe_pct] => 0.83
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T03:48:52-04:00
            [end_at] => 2025-09-01T10:48:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000963
            [high_after] => 0.00000995
            [low_before] => 0.00000937
            [low_after] => 0.00000957
            [is_new_high] => 
            [is_new_low] => 
        )

)