Web3Way Logo

Short Trade on PEPE

Short Trade on PEPE

The 04 Sep 2025 at 18:08:15

With 382375503.0954 PEPE at 9.49E-6$ per unit.

Position size of 3628.7435 $

Take profit at 9.45E-6 (0.42 %) and Stop Loss at 9.51E-6 (0.21 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.776788

15m : -0.051752

1H : -0.053136

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.394789491E-8
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 9.47559E-6
  4. ema21 - 9.55459E-6
  5. ema50 - 9.64177E-6
  6. ema100 - 9.67806E-6
  7. price_ema9_diff - 0.00152031
  8. ema9_ema21_diff - -0.00826853
  9. ema21_ema50_diff - -0.00904192
  10. price_ema100_diff - -0.0194322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404439
  14. adx - 0.308973
  15. kc_percentage - 0.306071
  16. kc_width_percentage - 0.0319124
  17. volume_ema_diff - -0.134222
  18. volume_ema1 - 4099584.0697667
  19. volume_ema2 - 4735148.8257798
    20. ¸
  20. 15m
  21. ema9 - 9.45938E-6
  22. ema21 - 9.45745E-6
  23. ema50 - 9.50765E-6
  24. ema100 - 9.60445E-6
  25. price_ema9_diff - 0.00323689
  26. ema9_ema21_diff - 0.000203597
  27. ema21_ema50_diff - -0.00528038
  28. price_ema100_diff - -0.011917
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.551579
  32. adx - 0.277818
  33. kc_percentage - 0.760531
  34. kc_width_percentage - 0.0134933
  35. volume_ema_diff - -0.584534
  36. volume_ema1 - 611530.89133181
  37. volume_ema2 - 1471917.1732906
    38. ¸
  38. 5m
  39. ema9 - 9.47171E-6
  40. ema21 - 9.46039E-6
  41. ema50 - 9.45296E-6
  42. ema100 - 9.46406E-6
  43. price_ema9_diff - 0.00193084
  44. ema9_ema21_diff - 0.00119644
  45. ema21_ema50_diff - 0.000785552
  46. price_ema100_diff - 0.00274013
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.640288
  50. adx - 0.146081
  51. kc_percentage - 1.06772
  52. kc_width_percentage - 0.00536332
  53. volume_ema_diff - -0.75887
  54. volume_ema1 - 108058.882635
  55. volume_ema2 - 448137.22460793
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 110096
  59. 5m_price_ema100_diff: 0.00375013
  60. 5m_price: 110509
  61. 5m_correlation_with_coin: 0.776788
  62. btc_indicators
  63. 15m_ema100: 110611
  64. 15m_price_ema100_diff: -0.00091501
  65. 15m_price: 110509
  66. 15m_correlation_with_coin: -0.051752
  67. btc_indicators
  68. 1H_ema100: 110316
  69. 1H_price_ema100_diff: 0.00175431
  70. 1H_price: 110509
  71. 1H_correlation_with_coin: -0.053136
    72. ¸

📌 Time Data

Start at Closed at Duration
04 Sep 2025
18:08:15		 04 Sep 2025
18:30:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.49E-6 9.51E-6 9.45E-6 2 4.27E-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 9.49E-6
  • Stop Loss: 9.51E-6
  • Take Profit: 9.45E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.51E-6 - 9.49E-6 = 2.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.49E-6 - 9.45E-6 = 4.0000000000001E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0000000000001E-8 / 2.0E-8 = 2

📌 Position Size

Amount Margin Quantity Leverage
3628.7435 100 382375503.0954 36.29
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 2.0E-8

Taille de position = 8 / 2.0E-8 = 400000000

Taille de position USD = 400000000 x 9.49E-6 = 3796

Donc, tu peux acheter 400000000 avec un stoploss a 9.51E-6

Avec un position size USD de 3796$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000000 x 2.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000000 x 4.0000000000001E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400000000
  • Taille de position USD 3796
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.42 % 15.3 $
SL % Target SL $ Target
0.21 % 7.65 $
PNL PNL %
-7.65 $ -0.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2107 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 9.45E-6
            [entry_price] => 9.49E-6
            [stop_loss] => 9.512E-6
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 9.45E-6
            [entry_price] => 9.49E-6
            [stop_loss] => 9.514E-6
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 9.45E-6
            [entry_price] => 9.49E-6
            [stop_loss] => 9.516E-6
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 9.45E-6
            [entry_price] => 9.49E-6
            [stop_loss] => 9.52E-6
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00000957
            [low] => 0.00000941
            [mfe_pct] => 0.84
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T18:08:15-04:00
            [end_at] => 2025-09-04T20:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00000957
            [low] => 0.00000941
            [mfe_pct] => 0.84
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T18:08:15-04:00
            [end_at] => 2025-09-05T01:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000949
            [high_after] => 0.00000957
            [low_before] => 0.00000937
            [low_after] => 0.00000941
            [is_new_high] => 
            [is_new_low] => 
        )

)