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Long Trade on PEPE

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Long Trade on PEPE 21 May 2025 at 04:18:57

Take profit at 1.37E-5 (1.56 %) and Stop Loss at 1.335E-5 (1.04 %)

Long Trade on PEPE

The 21 May 2025 at 04:18:57

With 57807953.6062 PEPE at 1.349E-5$ per unit.

Position size of 779.8293 $

Take profit at 1.37E-5 (1.56 %) and Stop Loss at 1.335E-5 (1.04 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.77
Prediction Score: -4.2019
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.727004

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 9.225950757E-8
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.355E-5
  4. ema21 : 1.33432E-5
  5. ema50 : 1.31747E-5
  6. ema100 : 1.30132E-5
  7. price_ema9_diff : -0.00443008
  8. ema9_ema21_diff : 0.0154955
  9. ema21_ema50_diff : 0.0127944
  10. price_ema100_diff : 0.0366324
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545039
  14. kc_percentage : 0.613379
  15. kc_width_percentage : 0.0888228
    16. ¸
  16. 15m
  17. ema9 : 1.36925E-5
  18. ema21 : 1.36667E-5
  19. ema50 : 1.34635E-5
  20. ema100 : 1.32953E-5
  21. price_ema9_diff : -0.0147931
  22. ema9_ema21_diff : 0.0018873
  23. ema21_ema50_diff : 0.0150905
  24. price_ema100_diff : 0.0146402
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.432918
  28. kc_percentage : 0.211209
  29. kc_width_percentage : 0.0471639
    30. ¸
  30. 5m
  31. ema9 : 1.36032E-5
  32. ema21 : 1.36841E-5
  33. ema50 : 1.36962E-5
  34. ema100 : 1.35905E-5
  35. price_ema9_diff : -0.0083257
  36. ema9_ema21_diff : -0.00591028
  37. ema21_ema50_diff : -0.000883011
  38. price_ema100_diff : -0.00739611
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.348462
  42. kc_percentage : -0.00969193
  43. kc_width_percentage : 0.0275515
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    107040
  47. 5m_price_ema100_diff: 
    -0.00570765
  48. 5m_price: 
    106429
  49. 5m_correlation_with_coin: 
    0.727004
  50. btc_indicators
  51. 15m_ema100: 
    106348
  52. 15m_price_ema100_diff: 
    0.000754677
  53. 15m_price: 
    106429
  54. btc_indicators
  55. 1H_ema100: 
    104952
  56. 1H_price_ema100_diff: 
    0.0140729
  57. 1H_price: 
    106429
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
04:18:57		 21 May 2025
04:40:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.349E-5 1.335E-5 1.37E-5 1.5 3.47E-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 1.349E-5
  • Stop Loss: 1.335E-5
  • Take Profit: 1.37E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.335E-5 - 1.349E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.349E-5 - 1.37E-5 = -2.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-7 / -1.4E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
779.8293 100 57807953.6062 7.80
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 -1.4E-7

Taille de position = 8 / -1.4E-7 = -57142857.14

Taille de position USD = -57142857.14 x 1.349E-5 = -770.86

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.335E-5

Avec un position size USD de -770.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142857.14 x -1.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142857.14 x -2.1E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57142857.14
  • Taille de position USD -770.86
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12.14 $
SL % Target SL $ Target
1.04 % 8.09 $
PNL PNL %
-8.09 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0378057820608 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.3336E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.3322E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.3308E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.37E-5
            [entry_price] => 1.349E-5
            [stop_loss] => 1.328E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00001350
            [low] => 0.00001327
            [mfe_pct] => 0.07
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:18:57-04:00
            [end_at] => 2025-05-21T06:18:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.58
            [high] => 0.00001407
            [low] => 0.00001327
            [mfe_pct] => 4.3
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:18:57-04:00
            [end_at] => 2025-05-21T10:18:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001415
            [high_after] => 0.00001407
            [low_before] => 0.00001345
            [low_after] => 0.00001327
            [is_new_high] => 
            [is_new_low] => 
        )

)