Short Trade on PEPE

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Short Trade on PEPE 03 May 2025 at 16:01:31

Take profit at 8.23E-6 (0.84 %) and Stop Loss at 8.34E-6 (0.48 %)

Short Trade on PEPE

The 03 May 2025 at 16:01:31

With 181447970.3901 PEPE at 8.3E-6$ per unit.

Position size of 1506.0182 $

Take profit at 8.23E-6 (0.84 %) and Stop Loss at 8.34E-6 (0.48 %)

That's a 1.75 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 2.17

Prediction Score: -2.3991

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 2.939318264E-8

Details

score: 1.03
1H
ema9 : 8.31509E-6
ema21 : 8.41397E-6
ema50 : 8.56777E-6
price_ema9_diff : -0.00179463
ema9_ema21_diff : -0.0117511
ema21_ema50_diff : -0.0179506
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.386277
kc_percentage : 0.254322
kc_width_percentage : 0.0523069
15m
ema9 : 8.24726E-6
ema21 : 8.27045E-6
ema50 : 8.3503E-6
price_ema9_diff : 0.00637592
ema9_ema21_diff : -0.00280321
ema21_ema50_diff : -0.00956281
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.51437
kc_percentage : 0.639048
kc_width_percentage : 0.0281418
5m
ema9 : 8.2671E-6
ema21 : 8.24049E-6
ema50 : 8.25408E-6
price_ema9_diff : 0.00399173
ema9_ema21_diff : 0.00322987
ema21_ema50_diff : -0.00164748
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.631431
kc_percentage : 1.03308
kc_width_percentage : 0.0132363

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 May 2025 16:01:31	03 May 2025 17:00:00	58 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.3E-6	8.34E-6	8.23E-6	1.75	3.61E-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 8.3E-6
Stop Loss: 8.34E-6
Take Profit: 8.23E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.34E-6 - 8.3E-6 = 4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 8.3E-6 - 8.23E-6 = 6.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 4.0E-8 = 1.75

📌 Position Size

Amount	Margin	Quantity	Leverage
1506.0182	100	181447970.3901	15.06

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 4.0E-8

Taille de position = 8 / 4.0E-8 = 200000000

Taille de position USD = 200000000 x 8.3E-6 = 1660

Donc, tu peux acheter 200000000 avec un stoploss a 8.34E-6

Avec un position size USD de 1660$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000000 x 4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000000 x 6.9999999999999E-8 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

Taille de position 200000000
Taille de position USD 1660
Perte potentielle 8
Gain potentiel 14
Risk-Reward Ratio 1.75

📌 Peformances

TP % Target	TP $ Target
0.84 %	12.7 $

SL % Target	SL $ Target
0.48 %	7.26 $

PNL	PNL %
12.7 $	0.84

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 8.22E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-03 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 8.2E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 17:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 8.18E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 19:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 8.16E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 8.14E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 8.12E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 8.1E-6
            [stop_loss] => 8.34E-6
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 21:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00000831
            [low] => 0.00000819
            [mfe_pct] => 1.33
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-05-03T16:01:31-04:00
            [end_at] => 2025-05-03T18:01:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.2
            [high] => 0.00000831
            [low] => 0.00000810
            [mfe_pct] => 2.41
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 20
            [candles_analyzed] => 72
            [start_at] => 2025-05-03T16:01:31-04:00
            [end_at] => 2025-05-03T22:01:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000841
            [high_after] => 0.00000831
            [low_before] => 0.00000806
            [low_after] => 0.00000810
            [is_new_high] => 
            [is_new_low] => 
        )

)