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
|
0.57 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range 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 05:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.034561 |
1H_regime : range_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 | fading | compression | bear_high |
76%
|
21/05 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
74%
|
21/05 05:00 |
| 15m | ↑ up | range | range | moderate | balanced | compression | bull_low |
62%
|
21/05 05:15 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | range_low |
47%
|
21/05 05:35 |
Indicators:
77873.2
0.000264497
77893.8
-0.034561
0
0
77893.8
77417.8
0.00614844
77893.8
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3.8E-6
198
0.7447
0.606
0.3565
0.2443
0.4483
1
0.4621
0.5343
0.7164
0.5239
0.6684
0.8077
0.0853
0.0659
1
0.3283
1.1594
0.65
0.35
1
1
0.8947
0.6167
0.6667
3.711
0.45
1.2
2.0243
1.1594
0.7272
0.2792
0.48
0.0539
0.3899
0.5708
0.8659
0.8077
-1.6483
6.9229
1
0
0
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 05:39 | 0.00000375 | 0% |
| 2 | 05:40 | 0.00000375 | 0% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 02:30:00 | 3.76E-6 | ↑ High |
| 2026-05-21 02:45:00 | 3.74E-6 | ↓ Low |
| 2026-05-21 02:55:00 | 3.74E-6 | ↓ Low |
| 2026-05-21 03:05:00 | 3.74E-6 | ↓ Low |
| 2026-05-21 04:10:00 | 3.8E-6 | ↑ High |
| 2026-05-21 04:25:00 | 3.8E-6 | ↑ High |
| 2026-05-21 04:45:00 | 3.77E-6 | ↓ Low |
| 2026-05-21 04:55:00 | 3.77E-6 | ↓ Low |
| 2026-05-21 05:05:00 | 3.78E-6 | ↑ High |
| 2026-05-21 05:30:00 | 3.75E-6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 3.74E-6 | ↓ Low |
| 2026-05-21 04:00:00 | 3.8E-6 | ↑ High |
| 2026-05-21 04:30:00 | 3.8E-6 | ↑ High |
| 2026-05-21 05:30:00 | 3.75E-6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:00:00 | 3.74E-6 | ↓ Low |
| 2026-05-21 04:00:00 | 3.8E-6 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 05:39:04 |
21 May 2026 06:25:00 |
45 minutes |
| 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 |
|---|---|---|
| -1.3333 % | 499.93 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?