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Long Trade on PEPE

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Long Trade on PEPE 21 May 2025 at 04:37:31

Take profit at 1.361E-5 (1.49 %) and Stop Loss at 1.327E-5 (1.04 %)

Long Trade on PEPE

The 21 May 2025 at 04:37:31

With 59069999.5255 PEPE at 1.341E-5$ per unit.

Position size of 792.1287 $

Take profit at 1.361E-5 (1.49 %) and Stop Loss at 1.327E-5 (1.04 %)

That's a 1.43 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 1.25
Prediction Score: -0.1921
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.71795

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.028835917E-8
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 1.35152E-5
  4. ema21 : 1.33291E-5
  5. ema50 : 1.31691E-5
  6. ema100 : 1.30061E-5
  7. price_ema9_diff : -0.00778908
  8. ema9_ema21_diff : 0.01396
  9. ema21_ema50_diff : 0.0121539
  10. price_ema100_diff : 0.0310483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534248
  14. kc_percentage : 0.557573
  15. kc_width_percentage : 0.0915317
    16. ¸
  16. 15m
  17. ema9 : 1.36022E-5
  18. ema21 : 1.36177E-5
  19. ema50 : 1.34457E-5
  20. ema100 : 1.3276E-5
  21. price_ema9_diff : -0.0141307
  22. ema9_ema21_diff : -0.00113939
  23. ema21_ema50_diff : 0.012793
  24. price_ema100_diff : 0.0100892
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.422868
  28. kc_percentage : 0.179829
  29. kc_width_percentage : 0.0494276
    30. ¸
  30. 5m
  31. ema9 : 1.35006E-5
  32. ema21 : 1.36039E-5
  33. ema50 : 1.36567E-5
  34. ema100 : 1.35756E-5
  35. price_ema9_diff : -0.00671089
  36. ema9_ema21_diff : -0.0075969
  37. ema21_ema50_diff : -0.00386912
  38. price_ema100_diff : -0.0122032
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.328634
  42. kc_percentage : -0.0208485
  43. kc_width_percentage : 0.0268467
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    106977
  47. 5m_price_ema100_diff: 
    -0.00530604
  48. 5m_price: 
    106409
  49. 5m_correlation_with_coin: 
    0.71795
  50. btc_indicators
  51. 15m_ema100: 
    106349
  52. 15m_price_ema100_diff: 
    0.000564454
  53. 15m_price: 
    106409
  54. btc_indicators
  55. 1H_ema100: 
    104951
  56. 1H_price_ema100_diff: 
    0.0138926
  57. 1H_price: 
    106409
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 May 2025
04:37:31		 21 May 2025
05:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.341E-5 1.327E-5 1.361E-5 1.43 3.45E-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 1.341E-5
  • Stop Loss: 1.327E-5
  • Take Profit: 1.361E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.327E-5 - 1.341E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.341E-5 - 1.361E-5 = -2.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.4E-7 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
792.1287 100 59069999.5255 7.92
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 1.341E-5 = -766.29

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.327E-5

Avec un position size USD de -766.29$

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 -2.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57142857.14
  • Taille de position USD -766.29
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.49 % 11.81 $
SL % Target SL $ Target
1.04 % 8.27 $
PNL PNL %
-8.27 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0439970171514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3256E-5
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3242E-5
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.3228E-5
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.361E-5
            [entry_price] => 1.341E-5
            [stop_loss] => 1.32E-5
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-21 07:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001347
            [low] => 0.00001327
            [mfe_pct] => 0.45
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:37:31-04:00
            [end_at] => 2025-05-21T06:37:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.66
            [high] => 0.00001407
            [low] => 0.00001327
            [mfe_pct] => 4.92
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:37:31-04:00
            [end_at] => 2025-05-21T10:37:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001415
            [high_after] => 0.00001407
            [low_before] => 0.00001338
            [low_after] => 0.00001327
            [is_new_high] => 
            [is_new_low] => 
        )

)