Long Trade on PEPE (CatchTheWave)
With 800000000 PEPE at 2.79E-6$ per unit. Take profit: 2.8E-6 (0.36 %) & Stop Loss: 2.78E-6 (0.36 %)
Long Trade on PEPE (CatchTheWave)
With 800000000 PEPE at 2.79E-6$ per unit. Take profit: 2.8E-6 (0.36 %) & Stop Loss: 2.78E-6 (0.36 %)
Position size of 2232 $
Take profit at 2.8E-6 (0.36 %)
and Stop Loss at 2.78E-6 (0.36 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 12/06 01:05 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.116688 15m : 0.731008 |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : range_low |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | range | range | moderate | fading | compression | bear_high |
69%
|
12/06 00:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | compression | bull_high |
74%
|
12/06 03:00 |
| 15m | ↑ up | range | range | weak | grind | compression | range_medium |
49%
|
12/06 05:30 |
| 5m | ↔ neutral | range | range | strong | balanced | compression | range_low |
49%
|
12/06 05:50 |
Indicators:
63508.4
-0.00279891
63330.7
0.116688
63214.7
0.00183345
63330.7
0.731008
62711.7
0.0098692
63330.7
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2.77E-6
195
0.6786
0.3563
0.3579
0.1975
0.4892
0.5833
0.3516
0.766
0.5987
0.0351
0.4739
0.6
0.0792
0.0558
1
0.1762
0.8286
0.4
0.6
1
12
0.9474
0.6577
0.2414
3.1301
0.35
0.5833
1.8258
0.8286
0.5
0.3162
0
-0.2474
0.3336
0.5066
0.825
0.6
-4.2769
6.4154
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 01:53 | 0.00000279 | 0% |
| 2 | 01:54 | 0.00000279 | 0% |
| 3 | 02:19 | 0.00000278 | -0.358% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 03:45:00 | 2.81E-6 | ↑ High |
| 2026-06-12 03:50:00 | 2.8E-6 | ↓ Low |
| 2026-06-12 04:05:00 | 2.8E-6 | ↓ Low |
| 2026-06-12 04:15:00 | 2.82E-6 | ↑ High |
| 2026-06-12 04:30:00 | 2.82E-6 | ↑ High |
| 2026-06-12 05:05:00 | 2.81E-6 | ↑ High |
| 2026-06-12 05:10:00 | 2.79E-6 | ↓ Low |
| 2026-06-12 05:30:00 | 2.81E-6 | ↑ High |
| 2026-06-12 05:35:00 | 2.79E-6 | ↓ Low |
| 2026-06-12 05:45:00 | 2.79E-6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-11 23:00:00 | 2.78E-6 | ↓ Low |
| 2026-06-11 23:30:00 | 2.78E-6 | ↓ Low |
| 2026-06-12 00:00:00 | 2.8E-6 | ↑ High |
| 2026-06-12 00:30:00 | 2.8E-6 | ↑ High |
| 2026-06-12 01:15:00 | 2.77E-6 | ↓ Low |
| 2026-06-12 02:00:00 | 2.81E-6 | ↑ High |
| 2026-06-12 02:30:00 | 2.81E-6 | ↑ High |
| 2026-06-12 04:15:00 | 2.82E-6 | ↑ High |
| 2026-06-12 05:00:00 | 2.79E-6 | ↓ Low |
| 2026-06-12 05:30:00 | 2.79E-6 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-10 09:00:00 | 2.69E-6 | ↓ Low |
| 2026-06-10 11:00:00 | 2.69E-6 | ↓ Low |
| 2026-06-10 13:00:00 | 2.81E-6 | ↑ High |
| 2026-06-10 21:00:00 | 2.64E-6 | ↓ Low |
| 2026-06-11 04:00:00 | 2.79E-6 | ↑ High |
| 2026-06-11 11:00:00 | 2.78E-6 | ↑ High |
| 2026-06-11 12:00:00 | 2.72E-6 | ↓ Low |
| 2026-06-11 17:00:00 | 2.84E-6 | ↑ High |
| 2026-06-12 01:00:00 | 2.77E-6 | ↓ Low |
| 2026-06-12 04:00:00 | 2.82E-6 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
| Start at | Closed at | Duration |
|---|---|---|
| 12 Jun 2026 01:53:14 |
12 Jun 2026 02:00:00 |
6 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.79E-6 | 2.78E-6 | 2.8E-6 | 1 | 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 = 2.78E-6 - 2.79E-6 = -9.9999999999999E-9
Récompense (distance jusqu'au take profit):
E - TP = 2.79E-6 - 2.8E-6 = -9.9999999999999E-9
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -9.9999999999999E-9 / -9.9999999999999E-9 = 1
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2232 | 100 | 800000000 | 22.32 |
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 / -9.9999999999999E-9 = -800000000
Taille de position USD = -800000000 x 2.79E-6 = -2232
Donc, tu peux acheter -800000000 avec un stoploss a 2.78E-6
Avec un position size USD de -2232$
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 -9.9999999999999E-9 = 8
Si Take Profit atteint, tu gagneras 8$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.36 % | 8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.36 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.36 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3584 % | 100 % | 2 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?