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Long Trade on PEPE

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Long Trade on PEPE 13 May 2025 at 20:32:16

Take profit at 1.448E-5 (1.33 %) and Stop Loss at 1.416E-5 (0.91 %)

Long Trade on PEPE

The 13 May 2025 at 20:32:16

With 61791153.2537 PEPE at 1.429E-5$ per unit.

Position size of 882.9956 $

Take profit at 1.448E-5 (1.33 %) and Stop Loss at 1.416E-5 (0.91 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.35
Prediction Score: -6.7909
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.681878

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.631224783E-8
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 1.4491E-5
  4. ema21 : 1.42534E-5
  5. ema50 : 1.39641E-5
  6. ema100 : 1.36113E-5
  7. price_ema9_diff : -0.0138739
  8. ema9_ema21_diff : 0.0166725
  9. ema21_ema50_diff : 0.0207163
  10. price_ema100_diff : 0.0498565
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524833
  14. kc_percentage : 0.513242
  15. kc_width_percentage : 0.110533
    16. ¸
  16. 15m
  17. ema9 : 1.44897E-5
  18. ema21 : 1.45511E-5
  19. ema50 : 1.44054E-5
  20. ema100 : 1.41562E-5
  21. price_ema9_diff : -0.013787
  22. ema9_ema21_diff : -0.00422131
  23. ema21_ema50_diff : 0.0101169
  24. price_ema100_diff : 0.00944937
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.38986
  28. kc_percentage : 0.10456
  29. kc_width_percentage : 0.046274
    30. ¸
  30. 5m
  31. ema9 : 1.44124E-5
  32. ema21 : 1.44793E-5
  33. ema50 : 1.45587E-5
  34. ema100 : 1.45725E-5
  35. price_ema9_diff : -0.00849295
  36. ema9_ema21_diff : -0.004625
  37. ema21_ema50_diff : -0.00545507
  38. price_ema100_diff : -0.0193878
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.313407
  42. kc_percentage : -0.0359389
  43. kc_width_percentage : 0.0241334
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104182
  47. 5m_price_ema100_diff: 
    -0.00276315
  48. 5m_price: 
    103894
  49. 5m_correlation_with_coin: 
    0.681878
  50. btc_indicators
  51. 15m_ema100: 
    103619
  52. 15m_price_ema100_diff: 
    0.002655
  53. 15m_price: 
    103894
  54. btc_indicators
  55. 1H_ema100: 
    103452
  56. 1H_price_ema100_diff: 
    0.00427789
  57. 1H_price: 
    103894
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 May 2025
20:32:16		 13 May 2025
21:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.429E-5 1.416E-5 1.448E-5 1.46 3.8E-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 1.429E-5
  • Stop Loss: 1.416E-5
  • Take Profit: 1.448E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.416E-5 - 1.429E-5 = -1.3E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.429E-5 - 1.448E-5 = -1.9E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.9E-7 / -1.3E-7 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
882.9956 100 61791153.2537 8.83
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 -1.3E-7

Taille de position = 8 / -1.3E-7 = -61538461.54

Taille de position USD = -61538461.54 x 1.429E-5 = -879.38

Donc, tu peux acheter -61538461.54 avec un stoploss a 1.416E-5

Avec un position size USD de -879.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538461.54 x -1.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538461.54 x -1.9E-7 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61538461.54
  • Taille de position USD -879.38
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.33 % 11.74 $
SL % Target SL $ Target
0.91 % 8.03 $
PNL PNL %
11.74 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.455E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.4615E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.468E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.4745E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.481E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.4875E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.494E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.5005E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.507E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.5135E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.52E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-13 21:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001450
            [low] => 0.00001389
            [mfe_pct] => 1.47
            [mae_pct] => 2.8
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-13T20:32:16-04:00
            [end_at] => 2025-05-13T22:32:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001450
            [low] => 0.00001384
            [mfe_pct] => 1.47
            [mae_pct] => 3.15
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-13T20:32:16-04:00
            [end_at] => 2025-05-14T02:32:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001492
            [high_after] => 0.00001450
            [low_before] => 0.00001425
            [low_after] => 0.00001384
            [is_new_high] => 
            [is_new_low] => 
        )

)