Short Trade on PEPE

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Short Trade on PEPE 05 May 2025 at 14:37:12

Take profit at 7.96E-6 (0.87 %) and Stop Loss at 8.08E-6 (0.62 %)

Short Trade on PEPE

The 05 May 2025 at 14:37:12

With 173592335.676 PEPE at 8.03E-6$ per unit.

Position size of 1393.9465 $

Take profit at 7.96E-6 (0.87 %) and Stop Loss at 8.08E-6 (0.62 %)

That's a 1.4 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 3.97

Prediction Score: 4.4916

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: 0.18
atr: 3.072332262E-8

Details

score: 1.18
1H
ema9 : 8.00273E-6
ema21 : 8.07652E-6
ema50 : 8.18703E-6
price_ema9_diff : 0.00337586
ema9_ema21_diff : -0.00913662
ema21_ema50_diff : -0.0134984
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.447877
kc_percentage : 0.408946
kc_width_percentage : 0.0575393
15m
ema9 : 7.948E-6
ema21 : 7.95107E-6
ema50 : 8.02249E-6
price_ema9_diff : 0.010312
ema9_ema21_diff : -0.000385872
ema21_ema50_diff : -0.00890175
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.579622
kc_percentage : 0.837973
kc_width_percentage : 0.0298817
5m
ema9 : 7.97167E-6
ema21 : 7.94612E-6
ema50 : 7.93667E-6
price_ema9_diff : 0.00734025
ema9_ema21_diff : 0.0032155
ema21_ema50_diff : 0.00118984
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.690067
kc_percentage : 1.17987
kc_width_percentage : 0.0150966

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
05 May 2025 14:37:12	05 May 2025 15:35:00	57 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
8.03E-6	8.08E-6	7.96E-6	1.4	3.64E-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 8.03E-6
Stop Loss: 8.08E-6
Take Profit: 7.96E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 8.08E-6 - 8.03E-6 = 5.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 8.03E-6 - 7.96E-6 = 6.9999999999999E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0000000000001E-8 = 1.4

📌 Position Size

Amount	Margin	Quantity	Leverage
1393.9465	100	173592335.676	13.94

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 5.0000000000001E-8

Taille de position = 8 / 5.0000000000001E-8 = 160000000

Taille de position USD = 160000000 x 8.03E-6 = 1284.8

Donc, tu peux acheter 160000000 avec un stoploss a 8.08E-6

Avec un position size USD de 1284.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000000 x 5.0000000000001E-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 6.9999999999999E-8 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

Taille de position 160000000
Taille de position USD 1284.8
Perte potentielle 8
Gain potentiel 11.2
Risk-Reward Ratio 1.4

📌 Peformances

TP % Target	TP $ Target
0.87 %	12.15 $

SL % Target	SL $ Target
0.62 %	8.68 $

PNL	PNL %
12.15 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.37359900373601 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [2] => Array
        (
            [take_profit] => 7.93E-6
            [stop_loss] => 8.08E-6
            [rr_ratio] => 2
            [closed_at] => 2025-05-05 16:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 7.905E-6
            [stop_loss] => 8.08E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-05 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 7.88E-6
            [stop_loss] => 8.08E-6
            [rr_ratio] => 3
            [closed_at] => 2025-05-05 16:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 7.855E-6
            [stop_loss] => 8.08E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 7.83E-6
            [stop_loss] => 8.08E-6
            [rr_ratio] => 4
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 7.805E-6
            [stop_loss] => 8.08E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-05 16:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.25
            [high] => 0.00000806
            [low] => 0.00000778
            [mfe_pct] => 3.11
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-05T14:37:12-04:00
            [end_at] => 2025-05-05T16:37:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.25
            [high] => 0.00000806
            [low] => 0.00000778
            [mfe_pct] => 3.11
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-05T14:37:12-04:00
            [end_at] => 2025-05-05T20:37:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000805
            [high_after] => 0.00000806
            [low_before] => 0.00000781
            [low_after] => 0.00000778
            [is_new_high] => 
            [is_new_low] => 1
        )

)