Long Trade on PEPE (CatchTheWave)
With 800000000 PEPE at 3.79E-6$ per unit. Take profit: 3.81E-6 (0.53 %) & Stop Loss: 3.78E-6 (0.26 %)
Long Trade on PEPE (CatchTheWave)
With 800000000 PEPE at 3.79E-6$ per unit. Take profit: 3.81E-6 (0.53 %) & Stop Loss: 3.78E-6 (0.26 %)
Position size of 3032 $
Take profit at 3.81E-6 (0.53 %)
and Stop Loss at 3.78E-6 (0.26 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| 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 19:03 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.783366 15m : 0.818167 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | transition | bearish_transition | moderate | fading | compression | bear_high |
75%
|
21/05 16:00 |
| 1h | ↔ neutral | range | range | moderate | balanced | expansion | bull_high |
74%
|
21/05 18:00 |
| 15m | ↑ up | range | range | weak | grind | compression | bull_medium |
70%
|
21/05 18:45 |
| 5m | ↔ neutral | range | range | moderate | grind | compression | range_low |
49%
|
21/05 19:05 |
Indicators:
77523.2
0.000499828
77562
0.783366
77523.4
0.000497008
77562
0.818167
77426.4
0.00175029
77562
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3.7E-6
186
0.6313
0.656
0.2964
0.2084
0.3683
1
0.2164
0.5626
0.4333
0.5919
0.6665
0.8621
0.1373
0.0934
1
0.5303
1.5499
0.6
0.4
-1
13
0.9474
0.6358
0.8333
3.0868
0.45
1.6667
3.2946
1.5499
0
0.3233
0.56
0.0838
0.3838
0.47
0.6493
0.8621
-1.2861
8.0381
1
0
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 17:05:00 | 3.83E-6 | ↑ High |
| 2026-05-21 17:15:00 | 3.83E-6 | ↑ High |
| 2026-05-21 17:25:00 | 3.83E-6 | ↑ High |
| 2026-05-21 18:00:00 | 3.8E-6 | ↓ Low |
| 2026-05-21 18:15:00 | 3.81E-6 | ↑ High |
| 2026-05-21 18:25:00 | 3.81E-6 | ↑ High |
| 2026-05-21 18:35:00 | 3.79E-6 | ↓ Low |
| 2026-05-21 18:45:00 | 3.81E-6 | ↑ High |
| 2026-05-21 19:05:00 | 3.81E-6 | ↑ High |
| 2026-05-21 19:10:00 | 3.79E-6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 09:30:00 | 3.71E-6 | ↓ Low |
| 2026-05-21 11:15:00 | 3.78E-6 | ↑ High |
| 2026-05-21 12:30:00 | 3.74E-6 | ↓ Low |
| 2026-05-21 13:45:00 | 3.83E-6 | ↑ High |
| 2026-05-21 14:15:00 | 3.83E-6 | ↑ High |
| 2026-05-21 14:45:00 | 3.83E-6 | ↑ High |
| 2026-05-21 16:45:00 | 3.83E-6 | ↑ High |
| 2026-05-21 17:15:00 | 3.83E-6 | ↑ High |
| 2026-05-21 18:30:00 | 3.79E-6 | ↓ Low |
| 2026-05-21 19:00:00 | 3.79E-6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 04:00:00 | 3.8E-6 | ↑ High |
| 2026-05-21 06:00:00 | 3.7E-6 | ↓ Low |
| 2026-05-21 13:00:00 | 3.83E-6 | ↑ High |
| 2026-05-21 16:00:00 | 3.83E-6 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 19:19:17 |
21 May 2026 19:40:00 |
20 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 3.79E-6 | 3.78E-6 | 3.81E-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 = 3.78E-6 - 3.79E-6 = -1.0E-8
Récompense (distance jusqu'au take profit):
E - TP = 3.79E-6 - 3.81E-6 = -2.0E-8
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-8 / -1.0E-8 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 3032 | 100 | 800000000 | 30.32 |
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 / -1.0E-8 = -800000000
Taille de position USD = -800000000 x 3.79E-6 = -3032
Donc, tu peux acheter -800000000 avec un stoploss a 3.78E-6
Avec un position size USD de -3032$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000000 x -1.0E-8 = 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 |
|---|---|
| 0.26 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 0.53 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 3 |
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[mfe_mae_ratio] => 0.67
[candles_analyzed] => 24
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?