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Short Trade on PEPE

Short Trade on PEPE

The 01 Sep 2025 at 19:48:40

With 121858513.4932 PEPE at 9.44E-6$ per unit.

Position size of 1150.3444 $

Take profit at 9.34E-6 (1.06 %) and Stop Loss at 9.51E-6 (0.74 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 0.19
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.714866

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.376660424E-8
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 9.42816E-6
  4. ema21 - 9.52757E-6
  5. ema50 - 9.6559E-6
  6. ema100 - 9.7657E-6
  7. price_ema9_diff - 0.00125515
  8. ema9_ema21_diff - -0.0104341
  9. ema21_ema50_diff - -0.0132902
  10. price_ema100_diff - -0.0333523
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.4424
  14. adx - 0.25063
  15. kc_percentage - 0.367348
  16. kc_width_percentage - 0.0647161
  17. volume_ema_diff - 0.350264
  18. volume_ema1 - 6763215.4297793
  19. volume_ema2 - 5008807.6514474
    20. ¸
  20. 15m
  21. ema9 - 9.33995E-6
  22. ema21 - 9.36656E-6
  23. ema50 - 9.45716E-6
  24. ema100 - 9.53837E-6
  25. price_ema9_diff - 0.0107117
  26. ema9_ema21_diff - -0.00284104
  27. ema21_ema50_diff - -0.00958065
  28. price_ema100_diff - -0.0103136
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.547074
  32. adx - 0.329004
  33. kc_percentage - 0.747708
  34. kc_width_percentage - 0.0330035
  35. volume_ema_diff - -0.330517
  36. volume_ema1 - 1089847.0943044
  37. volume_ema2 - 1627894.3574874
    38. ¸
  38. 5m
  39. ema9 - 9.35424E-6
  40. ema21 - 9.31813E-6
  41. ema50 - 9.34145E-6
  42. ema100 - 9.40307E-6
  43. price_ema9_diff - 0.00916723
  44. ema9_ema21_diff - 0.00387601
  45. ema21_ema50_diff - -0.00249646
  46. price_ema100_diff - 0.00392713
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.67325
  50. adx - 0.301764
  51. kc_percentage - 1.19198
  52. kc_width_percentage - 0.0184996
  53. volume_ema_diff - -0.0621455
  54. volume_ema1 - 567547.44255814
  55. volume_ema2 - 605155.12376955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108580
  59. 5m_price_ema100_diff: 0.00602323
  60. 5m_price: 109235
  61. 5m_correlation_with_coin: 0.714866
  62. btc_indicators
  63. 15m_ema100: 108647
  64. 15m_price_ema100_diff: 0.00541161
  65. 15m_price: 109235
  66. btc_indicators
  67. 1H_ema100: 109202
  68. 1H_price_ema100_diff: 0.000296955
  69. 1H_price: 109235
    70. ¸

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:48:40		 01 Sep 2025
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.44E-6 9.51E-6 9.34E-6 1.43 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 9.44E-6
  • Stop Loss: 9.51E-6
  • Take Profit: 9.34E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.51E-6 - 9.44E-6 = 7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.44E-6 - 9.34E-6 = 9.9999999999999E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 7.0000000000001E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1150.3444 100 121858513.4932 11.50
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 7.0000000000001E-8

Taille de position = 8 / 7.0000000000001E-8 = 114285714.29

Taille de position USD = 114285714.29 x 9.44E-6 = 1078.86

Donc, tu peux acheter 114285714.29 avec un stoploss a 9.51E-6

Avec un position size USD de 1078.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285714.29 x 7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285714.29 x 9.9999999999999E-8 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 114285714.29
  • Taille de position USD 1078.86
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.06 % 12.19 $
SL % Target SL $ Target
0.74 % 8.53 $
PNL PNL %
12.19 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2119 % 28.58 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.3E-6
            [stop_loss] => 9.51E-6
            [rr_ratio] => 2
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 9.265E-6
            [stop_loss] => 9.51E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 9.23E-6
            [stop_loss] => 9.51E-6
            [rr_ratio] => 3
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 9.195E-6
            [stop_loss] => 9.51E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 9.16E-6
            [stop_loss] => 9.51E-6
            [rr_ratio] => 4
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 9.125E-6
            [stop_loss] => 9.51E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 9.09E-6
            [stop_loss] => 9.51E-6
            [rr_ratio] => 5
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 9.055E-6
            [stop_loss] => 9.51E-6
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 9.02E-6
            [stop_loss] => 9.51E-6
            [rr_ratio] => 6
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 8.985E-6
            [stop_loss] => 9.51E-6
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 8.95E-6
            [stop_loss] => 9.51E-6
            [rr_ratio] => 7
            [closed_at] => 2025-09-01 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00000949
            [low] => 0.00000934
            [mfe_pct] => 1.06
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:48:40-04:00
            [end_at] => 2025-09-01T21:48:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00000973
            [low] => 0.00000934
            [mfe_pct] => 1.06
            [mae_pct] => 3.07
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:48:40-04:00
            [end_at] => 2025-09-02T02:48:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000959
            [high_after] => 0.00000965
            [low_before] => 0.00000914
            [low_after] => 0.00000934
            [is_new_high] => 
            [is_new_low] => 
        )

)