Long Trade on PEPE (CatchTheWave)
With 266666666.67 PEPE at 2.92E-6$ per unit. Take profit: 2.98E-6 (2.05 %) & Stop Loss: 2.89E-6 (1.03 %)
17 Jun 2026 at 15:29:21
Duration: 5 minutes
Long CatchTheWave on PEPE (17 Jun 2026 at 15:29:21 to 15:35:00 - 5 minutes )
With 266666666.6667 PEPE at 2.92E-6$ per unit.
Position size of 778.6667 $
Take profit at 2.98E-6 (2.05 %)
and Stop Loss at 2.89E-6 (1.03 %)
Duration: 5 minutes
Results
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.84 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.8 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : range_low Score : 1 |
ml_regime : range_low rules_regime : bear_high rules_regime_4h : bear_high tf_aligned : 1 17/06 15:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.855156 15m : 0.829166 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_medium_confirmed |
Contexte Multi-Timeframe (au signal)
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | moderate | grind | normal | bear_high |
72%
|
17/06 16:00 |
| 1h | ↑ up | early_expansion | bullish_transition | moderate | grind | expansion | bull_high |
75%
|
17/06 18:00 |
| 15m | ↔ — | — | — | — | — | — | range_high |
32%
|
17/06 19:00 |
| 5m | ↓ down | range | range | moderate | balanced | expansion_after_compression | range_medium |
52%
|
17/06 19:10 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.7143
- reason: HTF_bullish_stack | KC_pullback(0.01) | regime:bull_high
- stop_price: 2.89E-6
- tp_price: 2.98E-6
- atr: 2.1121135832877E-8
- score: 1.9882
- confidence_pre_ob: 0.7143
Details
- 1H
- timeframe : 1H
- ema9 : 2.96483E-6
- ema21 : 2.95296E-6
- ema50 : 2.90628E-6
- ema100 : 2.86048E-6
- price_ema9_diff : -0.015121
- ema9_ema21_diff : 0.00401802
- ema21_ema50_diff : 0.0160626
- price_ema100_diff : 0.0208055
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0172608
- ema_slope_21 : 0.0504792
- ema_slope_50 : 0.0938193
- ema_slope_100 : 0.0775852
- rsi : 0.461253
- adx : 0.245629
- kc_percentage : 0.305159
- kc_width_percentage : 0.0605643
- volume_ema_diff : 1.07691
- rvol_20 : 1.29581
- rvol_50 : 1.65914
- volume_zscore_50 : 0.687893
- volume_vol_ratio : 1.3762118162196E+19
- chop : 53.1974
- regime : bull_high ¸
- 15m
- timeframe : 15m
- ema9 : 2.9744E-6
- ema21 : 2.97563E-6
- ema50 : 2.96962E-6
- ema100 : 2.96786E-6
- price_ema9_diff : -0.0182903
- ema9_ema21_diff : -0.000413698
- ema21_ema50_diff : 0.00202396
- price_ema100_diff : -0.0161264
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0425963
- ema_slope_21 : 0.0141191
- ema_slope_50 : 0.0181957
- ema_slope_100 : 0.00994088
- rsi : 0.418264
- adx : 0.177575
- kc_percentage : 0.0747904
- kc_width_percentage : 0.0450221
- volume_ema_diff : 0.455751
- rvol_20 : 0.474602
- rvol_50 : 0.760148
- volume_zscore_50 : -0.182817
- volume_vol_ratio : 3.6222484656257E+18
- chop : 40.7581
- regime : bear_high ¸
- 5m
- timeframe : 5m
- ema9 : 2.95208E-6
- ema21 : 2.96607E-6
- ema50 : 2.97231E-6
- ema100 : 2.9647E-6
- price_ema9_diff : -0.0108677
- ema9_ema21_diff : -0.00471891
- ema21_ema50_diff : -0.00209848
- price_ema100_diff : -0.0150803
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0529957
- ema_slope_21 : -0.0380872
- ema_slope_50 : -0.0153549
- ema_slope_100 : -4.05325E-5
- rsi : 0.338776
- adx : 0.208091
- kc_percentage : 0.00587763
- kc_width_percentage : 0.0314547
- volume_ema_diff : 0.277769
- rvol_20 : 0.611797
- rvol_50 : 1.10235
- volume_zscore_50 : 0.0614617
- volume_vol_ratio : 4.217804787575E+18
- chop : 38.3774
- regime : bear_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
65318.2
- 5m_price_ema100_diff:
-0.0102985
- 5m_price:
64645.6
- 5m_correlation_with_coin:
0.855156
- btc_indicators
- 15m_ema100:
65482.1
- 15m_price_ema100_diff:
-0.0113628
- 15m_price:
64738.1
- 15m_correlation_with_coin:
0.829166
- btc_indicators
- 1H_ema100:
0
- 1H_price_ema100_diff:
0
- 1H_price:
64645.6
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-12 06:00:00 [1] => 2.75E-6 [2] => L ) [1] => Array ( [0] => 2026-06-12 13:00:00 [1] => 2.78E-6 [2] => L ) [2] => Array ( [0] => 2026-06-12 15:00:00 [1] => 2.87E-6 [2] => H ) [3] => Array ( [0] => 2026-06-16 18:00:00 [1] => 3.0E-6 [2] => H ) [4] => Array ( [0] => 2026-06-16 23:00:00 [1] => 2.95E-6 [2] => L ) [5] => Array ( [0] => 2026-06-17 01:00:00 [1] => 2.95E-6 [2] => L ) [6] => Array ( [0] => 2026-06-17 02:00:00 [1] => 3.02E-6 [2] => H ) [7] => Array ( [0] => 2026-06-17 11:00:00 [1] => 2.91E-6 [2] => L ) [8] => Array ( [0] => 2026-06-17 16:00:00 [1] => 3.03E-6 [2] => H ) [9] => Array ( [0] => 2026-06-17 18:00:00 [1] => 2.92E-6 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.6303630363036 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.7671232876712 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 08:30:00 [1] => 2.92E-6 [2] => L ) [1] => Array ( [0] => 2026-06-17 09:15:00 [1] => 2.92E-6 [2] => L ) [2] => Array ( [0] => 2026-06-17 09:45:00 [1] => 2.95E-6 [2] => H ) [3] => Array ( [0] => 2026-06-17 11:00:00 [1] => 2.91E-6 [2] => L ) [4] => Array ( [0] => 2026-06-17 12:30:00 [1] => 2.91E-6 [2] => L ) [5] => Array ( [0] => 2026-06-17 13:30:00 [1] => 2.97E-6 [2] => H ) [6] => Array ( [0] => 2026-06-17 14:45:00 [1] => 2.93E-6 [2] => L ) [7] => Array ( [0] => 2026-06-17 16:15:00 [1] => 3.03E-6 [2] => H ) [8] => Array ( [0] => 2026-06-17 18:00:00 [1] => 3.01E-6 [2] => H ) [9] => Array ( [0] => 2026-06-17 18:30:00 [1] => 3.01E-6 [2] => H ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.3255813953488 [ms_dist_from_last_low_pct] => 0.68493150684931 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 5 [ms_last_swing_amplitude_pct] => 0 [ms_bos_up] => 0 [ms_bos_down] => 0 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-06-17 16:15:00 [1] => 3.0E-6 [2] => L ) [1] => Array ( [0] => 2026-06-17 16:25:00 [1] => 3.03E-6 [2] => H ) [2] => Array ( [0] => 2026-06-17 17:05:00 [1] => 2.97E-6 [2] => L ) [3] => Array ( [0] => 2026-06-17 17:50:00 [1] => 3.01E-6 [2] => H ) [4] => Array ( [0] => 2026-06-17 18:00:00 [1] => 3.01E-6 [2] => H ) [5] => Array ( [0] => 2026-06-17 18:05:00 [1] => 2.92E-6 [2] => L ) [6] => Array ( [0] => 2026-06-17 18:35:00 [1] => 2.95E-6 [2] => L ) [7] => Array ( [0] => 2026-06-17 18:40:00 [1] => 3.01E-6 [2] => H ) [8] => Array ( [0] => 2026-06-17 18:50:00 [1] => 3.01E-6 [2] => H ) [9] => Array ( [0] => 2026-06-17 19:20:00 [1] => 2.92E-6 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -2.9900332225914 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 7 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 3.0821917808219 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- error : DataFrame trop court (109 lignes). Minimum 120 requis. ¸
- trend_analyzer_1h ¸
- orderbook_context
- obi_top5 : -0.0054
- obi_top10 : 0.1739
- micro_price : 2.91E-6
- spread_pct : 0.027536
- mid_price : 2.91E-6
- bid_wall_price :
- bid_wall_size :
- bid_wall_dist_atr :
- ask_wall_price :
- ask_wall_size :
- ask_wall_dist_atr :
- snapshots_count : 5
- obi_top5_mean : 0.1448
- obi_top5_std : 0.1088
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7353
- aggregation_tick : 1.0E-8
- error : ¸
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 15:29 | 0.00000292 | 0% |
| 2 | 15:31 | 0.00000291 | -0.342% |
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.00%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
1.04%
TP to Pivot Distance
0.0000
1.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 16:15:00 | 3.0E-6 | ↓ Low |
| 2026-06-17 16:25:00 | 3.03E-6 | ↑ High |
| 2026-06-17 17:05:00 | 2.97E-6 | ↓ Low |
| 2026-06-17 17:50:00 | 3.01E-6 | ↑ High |
| 2026-06-17 18:00:00 | 3.01E-6 | ↑ High |
| 2026-06-17 18:05:00 | 2.92E-6 | ↓ Low |
| 2026-06-17 18:35:00 | 2.95E-6 | ↓ Low |
| 2026-06-17 18:40:00 | 3.01E-6 | ↑ High |
| 2026-06-17 18:50:00 | 3.01E-6 | ↑ High |
| 2026-06-17 19:20:00 | 2.92E-6 | ↓ Low |
15M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-2.33%
Dist From Last Low Pct
0.68%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
0.69%
TP to Pivot Distance
0.0000
1.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-17 08:30:00 | 2.92E-6 | ↓ Low |
| 2026-06-17 09:15:00 | 2.92E-6 | ↓ Low |
| 2026-06-17 09:45:00 | 2.95E-6 | ↑ High |
| 2026-06-17 11:00:00 | 2.91E-6 | ↓ Low |
| 2026-06-17 12:30:00 | 2.91E-6 | ↓ Low |
| 2026-06-17 13:30:00 | 2.97E-6 | ↑ High |
| 2026-06-17 14:45:00 | 2.93E-6 | ↓ Low |
| 2026-06-17 16:15:00 | 3.03E-6 | ↑ High |
| 2026-06-17 18:00:00 | 3.01E-6 | ↑ High |
| 2026-06-17 18:30:00 | 3.01E-6 | ↑ High |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.77%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0000
4.84%
TP to Pivot Distance
0.0000
1.68%
| DateTime | Price | Type |
|---|---|---|
| 2026-06-12 06:00:00 | 2.75E-6 | ↓ Low |
| 2026-06-12 13:00:00 | 2.78E-6 | ↓ Low |
| 2026-06-12 15:00:00 | 2.87E-6 | ↑ High |
| 2026-06-16 18:00:00 | 3.0E-6 | ↑ High |
| 2026-06-16 23:00:00 | 2.95E-6 | ↓ Low |
| 2026-06-17 01:00:00 | 2.95E-6 | ↓ Low |
| 2026-06-17 02:00:00 | 3.02E-6 | ↑ High |
| 2026-06-17 11:00:00 | 2.91E-6 | ↓ Low |
| 2026-06-17 16:00:00 | 3.03E-6 | ↑ High |
| 2026-06-17 18:00:00 | 2.92E-6 | ↓ Low |
Market Structure V2
Error: DataFrame trop court (109 lignes). Minimum 120 requis.
Trend Analyzer 1H
No Trend Analyzer data for this trade.
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7353ms
Confidence avant OB :
71%
→
71%
Order Book Imbalance
OBI Top 5
-0.005
avg 0.145
± 0.109
OBI Top 10
0.174
Microstructure
Mid Price
0.0000
Micro Price
0.0000
Spread
0.0275%
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 Jun 2026 15:29:21 |
17 Jun 2026 15:35:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 2.92E-6 | 2.89E-6 | 2.98E-6 | 2 | 2.79E-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 2.92E-6
- Stop Loss: 2.89E-6
- Take Profit: 2.98E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 2.89E-6 - 2.92E-6 = -3.0E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 2.92E-6 - 2.98E-6 = -6.0E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.0E-8 / -3.0E-8 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 778.6667 | 100 | 266666666.6667 | 7.79 |
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 -3.0E-8
Taille de position = 8 / -3.0E-8 = -266666666.67
Taille de position USD = -266666666.67 x 2.92E-6 = -778.67
Donc, tu peux acheter -266666666.67 avec un stoploss a 2.89E-6
Avec un position size USD de -778.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666666.67 x -3.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666666.67 x -6.0E-8 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -266666666.67
- Taille de position USD -778.67
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.05 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.03 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0274 % | 100 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 2.98E-6
[entry_price] => 2.92E-6
[stop_loss] => 2.887E-6
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-17 19:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 2.98E-6
[entry_price] => 2.92E-6
[stop_loss] => 2.884E-6
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-17 19:40:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 2.98E-6
[entry_price] => 2.92E-6
[stop_loss] => 2.881E-6
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-17 19:40:00+00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.0E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.02
[high] => 0.00000294
[low] => 0.00000288
[mfe_pct] => 0.68
[mae_pct] => 1.37
[mfe_mae_ratio] => 0.5
[candles_analyzed] => 24
[start_at] => 2026-06-17T15:29:21-04:00
[end_at] => 2026-06-17T17:29:21-04:00
)
[long_term] => Array
(
[max_gain] => 5.0E-8
[max_drawdown] => 1.0E-6
[rr_ratio] => 0.05
[high] => 0.00000297
[low] => 0.00000288
[mfe_pct] => 1.71
[mae_pct] => 1.37
[mfe_mae_ratio] => 1.25
[candles_analyzed] => 84
[start_at] => 2026-06-17T15:29:21-04:00
[end_at] => 2026-06-17T22:29:21-04:00
)
[breakout] => Array
(
[high_before] => 0.00000303
[high_after] => 0.00000297
[low_before] => 0.00000290
[low_after] => 0.00000288
[is_new_high] =>
[is_new_low] =>
)
)
V2 Shadow Analysis
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Quality Rank
#74 / 105
OUT
seuil : top 15
Signal Confidence
71 %
OK
seuil : ≥ 40%
Regime Score
1
OK
seuil : score ≥ 1
Décision V2
WOULD SKIP
rank + confidence + regime