Long Trade on PEPE

Previous Trade Next Trade

Long Trade on PEPE 21 May 2025 at 04:49:05

Take profit at 1.358E-5 (1.49 %) and Stop Loss at 1.325E-5 (0.97 %)

Long Trade on PEPE

The 21 May 2025 at 04:49:05

With 60992278.5879 PEPE at 1.338E-5$ per unit.

Position size of 816.0767 $

Take profit at 1.358E-5 (1.49 %) and Stop Loss at 1.325E-5 (0.97 %)

That's a 1.54 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 1.6

Prediction Score: -1.309

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.717883

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 8.744276254E-8

Details

score: 2.02
1H
ema9 : 1.3514E-5
ema21 : 1.33346E-5
ema50 : 1.31724E-5
ema100 : 1.29996E-5
price_ema9_diff : -0.00991645
ema9_ema21_diff : 0.0134474
ema21_ema50_diff : 0.0123151
price_ema100_diff : 0.0292609
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.524187
kc_percentage : 0.528735
kc_width_percentage : 0.0917753
15m
ema9 : 1.35893E-5
ema21 : 1.36218E-5
ema50 : 1.34593E-5
ema100 : 1.32988E-5
price_ema9_diff : -0.015403
ema9_ema21_diff : -0.0023904
ema21_ema50_diff : 0.0120778
price_ema100_diff : 0.00610368
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.387493
kc_percentage : 0.0903232
kc_width_percentage : 0.0447949
5m
ema9 : 1.34565E-5
ema21 : 1.35649E-5
ema50 : 1.3636E-5
ema100 : 1.35721E-5
price_ema9_diff : -0.00568829
ema9_ema21_diff : -0.0079904
ema21_ema50_diff : -0.00521505
price_ema100_diff : -0.014156
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.325242
kc_percentage : -0.0165102
kc_width_percentage : 0.0257408
btc_indicators
btc_indicators
5m_ema100:
```
106934
```
5m_price_ema100_diff:
```
-0.00479991
```
5m_price:
```
106421
```
5m_correlation_with_coin:
```
0.717883
```
btc_indicators
15m_ema100:
```
106350
```
15m_price_ema100_diff:
```
0.000670271
```
15m_price:
```
106421
```
btc_indicators
1H_ema100:
```
104952
```
1H_price_ema100_diff:
```
0.0140019
```
1H_price:
```
106421
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 May 2025 04:49:05	21 May 2025 07:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.338E-5	1.325E-5	1.358E-5	1.54	3.46E-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 1.338E-5
Stop Loss: 1.325E-5
Take Profit: 1.358E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.325E-5 - 1.338E-5 = -1.3E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.338E-5 - 1.358E-5 = -2.0E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.3E-7 = 1.5385

📌 Position Size

Amount	Margin	Quantity	Leverage
816.0767	100	60992278.5879	8.16

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 -1.3E-7

Taille de position = 8 / -1.3E-7 = -61538461.54

Taille de position USD = -61538461.54 x 1.338E-5 = -823.38

Donc, tu peux acheter -61538461.54 avec un stoploss a 1.325E-5

Avec un position size USD de -823.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538461.54 x -1.3E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538461.54 x -2.0E-7 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

Taille de position -61538461.54
Taille de position USD -823.38
Perte potentielle 8
Gain potentiel 12.31
Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target	TP $ Target
1.49 %	12.2 $

SL % Target	SL $ Target
0.97 %	7.93 $

PNL	PNL %
12.2 $	1.49

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8221225710015 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.364E-5
            [stop_loss] => 1.325E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.3705E-5
            [stop_loss] => 1.325E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.377E-5
            [stop_loss] => 1.325E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 08:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.3835E-5
            [stop_loss] => 1.325E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 08:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.39E-5
            [stop_loss] => 1.325E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-21 09:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.3965E-5
            [stop_loss] => 1.325E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-21 09:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.403E-5
            [stop_loss] => 1.325E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-21 09:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001347
            [low] => 0.00001327
            [mfe_pct] => 0.67
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T04:49:05-04:00
            [end_at] => 2025-05-21T06:49:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.69
            [high] => 0.00001407
            [low] => 0.00001327
            [mfe_pct] => 5.16
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 6.27
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T04:49:05-04:00
            [end_at] => 2025-05-21T10:49:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001415
            [high_after] => 0.00001407
            [low_before] => 0.00001333
            [low_after] => 0.00001327
            [is_new_high] => 
            [is_new_low] => 
        )

)