Web3Way Logo

Long Trade on PEPE

Previous Trade Next Trade

Long Trade on PEPE 18 May 2025 at 15:22:25

Take profit at 1.343E-5 (1.9 %) and Stop Loss at 1.301E-5 (1.29 %)

Long Trade on PEPE

The 18 May 2025 at 15:22:25

With 48124672.2813 PEPE at 1.318E-5$ per unit.

Position size of 634.2832 $

Take profit at 1.343E-5 (1.9 %) and Stop Loss at 1.301E-5 (1.29 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.87
Prediction Score: -5.834
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.778177

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.108232655E-7
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.34592E-5
  4. ema21 : 1.31638E-5
  5. ema50 : 1.29782E-5
  6. ema100 : 1.30996E-5
  7. price_ema9_diff : -0.0207492
  8. ema9_ema21_diff : 0.0224401
  9. ema21_ema50_diff : 0.0142998
  10. price_ema100_diff : 0.00613376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.52286
  14. kc_percentage : 0.497826
  15. kc_width_percentage : 0.100348
    16. ¸
  16. 15m
  17. ema9 : 1.34672E-5
  18. ema21 : 1.35718E-5
  19. ema50 : 1.33811E-5
  20. ema100 : 1.30511E-5
  21. price_ema9_diff : -0.0213308
  22. ema9_ema21_diff : -0.00770319
  23. ema21_ema50_diff : 0.0142456
  24. price_ema100_diff : 0.00987291
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.330235
  28. kc_percentage : -0.00709613
  29. kc_width_percentage : 0.0587147
    30. ¸
  30. 5m
  31. ema9 : 1.3277E-5
  32. ema21 : 1.34327E-5
  33. ema50 : 1.35917E-5
  34. ema100 : 1.35914E-5
  35. price_ema9_diff : -0.00730942
  36. ema9_ema21_diff : -0.011592
  37. ema21_ema50_diff : -0.0116941
  38. price_ema100_diff : -0.0302716
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.278671
  42. kc_percentage : -0.0704914
  43. kc_width_percentage : 0.0321115
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104693
  47. 5m_price_ema100_diff: 
    -3.59637E-5
  48. 5m_price: 
    104689
  49. 5m_correlation_with_coin: 
    0.778177
  50. btc_indicators
  51. 15m_ema100: 
    104055
  52. 15m_price_ema100_diff: 
    0.00609292
  53. 15m_price: 
    104689
  54. btc_indicators
  55. 1H_ema100: 
    103560
  56. 1H_price_ema100_diff: 
    0.0109046
  57. 1H_price: 
    104689
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 May 2025
15:22:25		 18 May 2025
15:30:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.318E-5 1.301E-5 1.343E-5 1.47 3.66E-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 1.318E-5
  • Stop Loss: 1.301E-5
  • Take Profit: 1.343E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.301E-5 - 1.318E-5 = -1.7E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.318E-5 - 1.343E-5 = -2.5E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5E-7 / -1.7E-7 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
634.2832 100 48124672.2813 6.34
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 1.318E-5 = -620.24

Donc, tu peux acheter -47058823.53 avec un stoploss a 1.301E-5

Avec un position size USD de -620.24$

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 -2.5E-7 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position -47058823.53
  • Taille de position USD -620.24
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.9 % 12.03 $
SL % Target SL $ Target
1.29 % 8.18 $
PNL PNL %
-8.18 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5174506828528 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.343E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.2993E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-18 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.343E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.2976E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.343E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.2959E-5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-18 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.343E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.2925E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-18 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.15
            [high] => 0.00001333
            [low] => 0.00001259
            [mfe_pct] => 1.14
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-05-18T15:22:25-04:00
            [end_at] => 2025-05-18T17:22:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.02E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.02
            [high] => 0.00001420
            [low] => 0.00001259
            [mfe_pct] => 7.74
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-18T15:22:25-04:00
            [end_at] => 2025-05-18T21:22:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001426
            [high_after] => 0.00001420
            [low_before] => 0.00001314
            [low_after] => 0.00001259
            [is_new_high] => 
            [is_new_low] => 
        )

)