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Long Trade on PEPE

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Long Trade on PEPE 18 May 2025 at 14:32:08

Take profit at 1.37E-5 (2.24 %) and Stop Loss at 1.32E-5 (1.49 %)

Long Trade on PEPE

The 18 May 2025 at 14:32:08

With 40064794.5486 PEPE at 1.34E-5$ per unit.

Position size of 536.8682 $

Take profit at 1.37E-5 (2.24 %) and Stop Loss at 1.32E-5 (1.49 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: -9.7361
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.4
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.766319

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.331177008E-7
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.35257E-5
  4. ema21 : 1.31612E-5
  5. ema50 : 1.29698E-5
  6. ema100 : 1.3103E-5
  7. price_ema9_diff : -0.00929756
  8. ema9_ema21_diff : 0.0276942
  9. ema21_ema50_diff : 0.0147595
  10. price_ema100_diff : 0.0226588
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.579665
  14. kc_percentage : 0.674138
  15. kc_width_percentage : 0.093334
    16. ¸
  16. 15m
  17. ema9 : 1.36839E-5
  18. ema21 : 1.36838E-5
  19. ema50 : 1.33983E-5
  20. ema100 : 1.30432E-5
  21. price_ema9_diff : -0.020751
  22. ema9_ema21_diff : 8.57827E-6
  23. ema21_ema50_diff : 0.0213041
  24. price_ema100_diff : 0.027348
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.400661
  28. kc_percentage : 0.131635
  29. kc_width_percentage : 0.0589915
    30. ¸
  30. 5m
  31. ema9 : 1.35339E-5
  32. ema21 : 1.36937E-5
  33. ema50 : 1.37421E-5
  34. ema100 : 1.36423E-5
  35. price_ema9_diff : -0.00990075
  36. ema9_ema21_diff : -0.0116646
  37. ema21_ema50_diff : -0.00352546
  38. price_ema100_diff : -0.0177657
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.318103
  42. kc_percentage : -0.0200905
  43. kc_width_percentage : 0.0409391
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104727
  47. 5m_price_ema100_diff: 
    -0.00137016
  48. 5m_price: 
    104584
  49. 5m_correlation_with_coin: 
    0.766319
  50. btc_indicators
  51. 15m_ema100: 
    104026
  52. 15m_price_ema100_diff: 
    0.00536223
  53. 15m_price: 
    104584
  54. btc_indicators
  55. 1H_ema100: 
    103559
  56. 1H_price_ema100_diff: 
    0.00989672
  57. 1H_price: 
    104584
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
14:32:08		 18 May 2025
15:15:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.34E-5 1.32E-5 1.37E-5 1.5 3.83E-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 1.34E-5
  • Stop Loss: 1.32E-5
  • Take Profit: 1.37E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.32E-5 - 1.34E-5 = -2.0E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.34E-5 - 1.37E-5 = -3.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.0E-7 / -2.0E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
536.8682 100 40064794.5486 5.37
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 -2.0E-7

Taille de position = 8 / -2.0E-7 = -40000000

Taille de position USD = -40000000 x 1.34E-5 = -536

Donc, tu peux acheter -40000000 avec un stoploss a 1.32E-5

Avec un position size USD de -536$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000000 x -2.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000000 x -3.0E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000000
  • Taille de position USD -536
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.24 % 12.02 $
SL % Target SL $ Target
1.49 % 8.01 $
PNL PNL %
-8.01 $ -1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9402985074627 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.34E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.34E-5
            [stop_loss] => 1.316E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.34E-5
            [stop_loss] => 1.314E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.34E-5
            [stop_loss] => 1.31E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.04
            [high] => 0.00001344
            [low] => 0.00001259
            [mfe_pct] => 0.3
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T14:32:08-04:00
            [end_at] => 2025-05-18T16:32:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.8
            [high] => 0.00001420
            [low] => 0.00001259
            [mfe_pct] => 5.97
            [mae_pct] => 6.04
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T14:32:08-04:00
            [end_at] => 2025-05-18T20:32:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001426
            [high_after] => 0.00001420
            [low_before] => 0.00001333
            [low_after] => 0.00001259
            [is_new_high] => 
            [is_new_low] => 
        )

)