Long Trade on PEPE (CatchTheWave)
With 800000000 PEPE at 3.75E-6$ per unit. Take profit: 3.77E-6 (0.53 %) & Stop Loss: 3.74E-6 (0.27 %)
Long Trade on PEPE (CatchTheWave)
With 800000000 PEPE at 3.75E-6$ per unit. Take profit: 3.77E-6 (0.53 %) & Stop Loss: 3.74E-6 (0.27 %)
Position size of 3000 $
Take profit at 3.77E-6 (0.53 %)
and Stop Loss at 3.74E-6 (0.27 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.63268 15m : 0.699982 |
1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
76%
|
21/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
74%
|
21/05 01:00 |
| 15m | ↑ up | range | range | moderate | fading | compression | bull_low |
57%
|
21/05 02:15 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | range_low |
51%
|
21/05 02:25 |
Indicators:
77772.6
-0.00204192
77613.8
0.63268
77585
0.00215895
77752.6
0.699982
77378.2
0.0030445
77613.8
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3.68E-6
191
0.7139
0.4926
0.3494
0.2571
0.425
0.7273
0.3212
0.5642
0.6432
0.3019
0.6177
0.7778
0.1551
0.0913
1
0.6469
1.4955
0.5
0.5
1
13
0.8947
0.5912
0.4444
3.3786
0.45
0.7273
2.4573
1.4955
0.3334
0.2281
0.08
0.0809
0.4363
0.6175
0.8401
0.7778
-2.1707
7.5974
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:44 | 0.00000375 | 0% |
| 2 | 02:46 | 0.00000374 | -0.267% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 23:50:00 | 3.77E-6 | ↓ Low |
| 2026-05-21 00:00:00 | 3.79E-6 | ↑ High |
| 2026-05-21 00:35:00 | 3.76E-6 | ↓ Low |
| 2026-05-21 01:00:00 | 3.79E-6 | ↑ High |
| 2026-05-21 01:45:00 | 3.75E-6 | ↓ Low |
| 2026-05-21 02:05:00 | 3.76E-6 | ↑ High |
| 2026-05-21 02:15:00 | 3.75E-6 | ↓ Low |
| 2026-05-21 02:20:00 | 3.76E-6 | ↑ High |
| 2026-05-21 02:30:00 | 3.76E-6 | ↑ High |
| 2026-05-21 02:35:00 | 3.75E-6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 14:45:00 | 3.71E-6 | ↓ Low |
| 2026-05-20 15:15:00 | 3.71E-6 | ↓ Low |
| 2026-05-20 15:30:00 | 3.74E-6 | ↑ High |
| 2026-05-20 16:00:00 | 3.74E-6 | ↑ High |
| 2026-05-20 16:15:00 | 3.71E-6 | ↓ Low |
| 2026-05-20 18:15:00 | 3.68E-6 | ↓ Low |
| 2026-05-21 00:00:00 | 3.79E-6 | ↑ High |
| 2026-05-21 01:00:00 | 3.79E-6 | ↑ High |
| 2026-05-21 01:45:00 | 3.75E-6 | ↓ Low |
| 2026-05-21 02:15:00 | 3.75E-6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-18 22:00:00 | 3.66E-6 | ↓ Low |
| 2026-05-19 03:00:00 | 3.71E-6 | ↑ High |
| 2026-05-19 10:00:00 | 3.62E-6 | ↓ Low |
| 2026-05-19 18:00:00 | 3.62E-6 | ↓ Low |
| 2026-05-19 20:00:00 | 3.62E-6 | ↓ Low |
| 2026-05-20 01:00:00 | 3.7E-6 | ↑ High |
| 2026-05-20 09:00:00 | 3.65E-6 | ↓ Low |
| 2026-05-20 13:00:00 | 3.76E-6 | ↑ High |
| 2026-05-20 18:00:00 | 3.68E-6 | ↓ Low |
| 2026-05-21 00:00:00 | 3.79E-6 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 02:44:27 |
21 May 2026 02:45:00 |
33 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.75E-6 | 3.74E-6 | 3.77E-6 | 2 | 2.79E-6 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 3.74E-6 - 3.75E-6 = -9.9999999999999E-9
Récompense (distance jusqu'au take profit):
E - TP = 3.75E-6 - 3.77E-6 = -2.0E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-8 / -9.9999999999999E-9 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3000 | 100 | 800000000 | 30.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -9.9999999999999E-9 = -800000000
Taille de position USD = -800000000 x 3.75E-6 = -3000
Donc, tu peux acheter -800000000 avec un stoploss a 3.74E-6
Avec un position size USD de -3000$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000000 x -9.9999999999999E-9 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000000 x -2.0E-8 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.53 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.27 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2667 % | 100 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?