Long Trade on PEPE

The 18 May 2025 at 15:11:34

With 46005112.0909 PEPE at 1.325E-5$ per unit.

Position size of 609.5677 $

Take profit at 1.351E-5 (1.96 %) and Stop Loss at 1.308E-5 (1.28 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.73

Prediction Score: -7.0991

Prediction 1	Probability
Weak Trade	0.58

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.767704

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 1.159291455E-7

Details

score: 2
1H
ema9 - 1.34931E-5
ema21 - 1.31814E-5
ema50 - 1.29927E-5
ema100 - 1.31239E-5
price_ema9_diff - -0.0180177
ema9_ema21_diff - 0.0236451
ema21_ema50_diff - 0.0145205
price_ema100_diff - 0.00960354
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532837
kc_percentage - 0.5354
kc_width_percentage - 0.104522
15m
ema9 - 1.35437E-5
ema21 - 1.3626E-5
ema50 - 1.34048E-5
ema100 - 1.3071E-5
price_ema9_diff - -0.0216906
ema9_ema21_diff - -0.00603826
ema21_ema50_diff - 0.0164983
price_ema100_diff - 0.0136899
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.351881
kc_percentage - 0.0113352
kc_width_percentage - 0.0584631
5m
ema9 - 1.33341E-5
ema21 - 1.34868E-5
ema50 - 1.36256E-5
ema100 - 1.36028E-5
price_ema9_diff - -0.00630988
ema9_ema21_diff - -0.0113221
ema21_ema50_diff - -0.0101866
price_ema100_diff - -0.0259414
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.298778
kc_percentage - -0.0034372
kc_width_percentage - 0.0338812
btc_indicators
btc_indicators
5m_ema100: 104694
5m_price_ema100_diff: -0.000907139
5m_price: 104600
5m_correlation_with_coin: 0.767704
btc_indicators
15m_ema100: 104042
15m_price_ema100_diff: 0.00535463
15m_price: 104600
btc_indicators
1H_ema100: 103558
1H_price_ema100_diff: 0.0100558
1H_price: 104600

📌 Time Data

Start at	Closed at	Duration
18 May 2025 15:11:34	18 May 2025 15:30:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.325E-5	1.308E-5	1.351E-5	1.53	4.32E-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 1.325E-5
Stop Loss: 1.308E-5
Take Profit: 1.351E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.308E-5 - 1.325E-5 = -1.7E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.325E-5 - 1.351E-5 = -2.6E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6E-7 / -1.7E-7 = 1.5294

📌 Position Size

Amount	Margin	Quantity	Leverage
609.5677	100	46005112.0909	6.10

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 -1.7E-7

Taille de position = 8 / -1.7E-7 = -47058823.53

Taille de position USD = -47058823.53 x 1.325E-5 = -623.53

Donc, tu peux acheter -47058823.53 avec un stoploss a 1.308E-5

Avec un position size USD de -623.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058823.53 x -1.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058823.53 x -2.6E-7 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

Taille de position -47058823.53
Taille de position USD -623.53
Perte potentielle 8
Gain potentiel 12.24
Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target	TP $ Target
1.96 %	11.96 $

SL % Target	SL $ Target
1.28 %	7.82 $

PNL	PNL %
-7.82 $	-1.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6603773584906 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.351E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3063E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.351E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3046E-5
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.351E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.3029E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.351E-5
            [entry_price] => 1.325E-5
            [stop_loss] => 1.2995E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001333
            [low] => 0.00001259
            [mfe_pct] => 0.6
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:11:34-04:00
            [end_at] => 2025-05-18T17:11:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.95
            [high] => 0.00001420
            [low] => 0.00001259
            [mfe_pct] => 7.17
            [mae_pct] => 4.98
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:11:34-04:00
            [end_at] => 2025-05-18T21:11:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001426
            [high_after] => 0.00001420
            [low_before] => 0.00001322
            [low_after] => 0.00001259
            [is_new_high] => 
            [is_new_low] => 
        )

)