Long Trade on PEPE

Previous Trade Next Trade

Long Trade on PEPE 08 Jun 2025 at 18:51:39

Take profit at 1.184E-5 (1.11 %) and Stop Loss at 1.163E-5 (0.68 %)

Long Trade on PEPE

The 08 Jun 2025 at 18:51:39

With 95823992.939 PEPE at 1.171E-5$ per unit.

Position size of 1122.099 $

Take profit at 1.184E-5 (1.11 %) and Stop Loss at 1.163E-5 (0.68 %)

That's a 1.63 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.04

Prediction Score: -0.3667

Prediction 1	Probability
Weak Trade	0.69

Prediction 2	Probability
0	0.71

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.756653

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 5.565759858E-8

Details

score: 2.02
1H
ema9 : 1.17327E-5
ema21 : 1.16332E-5
ema50 : 1.15282E-5
ema100 : 1.15478E-5
price_ema9_diff : -0.0019396
ema9_ema21_diff : 0.00855619
ema21_ema50_diff : 0.00910438
price_ema100_diff : 0.0140455
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.550464
kc_percentage : 0.604608
kc_width_percentage : 0.0576111
volume_ema_diff : 0.0771428
15m
ema9 : 1.1823E-5
ema21 : 1.17982E-5
ema50 : 1.17069E-5
ema100 : 1.16303E-5
price_ema9_diff : -0.00956173
ema9_ema21_diff : 0.00210264
ema21_ema50_diff : 0.00779893
price_ema100_diff : 0.00685051
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.454057
kc_percentage : 0.252944
kc_width_percentage : 0.0317219
volume_ema_diff : -0.0506344
5m
ema9 : 1.17842E-5
ema21 : 1.18313E-5
ema50 : 1.18186E-5
ema100 : 1.17638E-5
price_ema9_diff : -0.00629966
ema9_ema21_diff : -0.00398053
ema21_ema50_diff : 0.00106964
price_ema100_diff : -0.00457352
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.343594
kc_percentage : -0.0202982
kc_width_percentage : 0.0196699
volume_ema_diff : 0.081661
btc_indicators
btc_indicators
5m_ema100:
```
106046
```
5m_price_ema100_diff:
```
-0.00340843
```
5m_price:
```
105685
```
5m_correlation_with_coin:
```
0.756653
```
btc_indicators
15m_ema100:
```
105807
```
15m_price_ema100_diff:
```
-0.00115296
```
15m_price:
```
105685
```
btc_indicators
1H_ema100:
```
104988
```
1H_price_ema100_diff:
```
0.00664025
```
1H_price:
```
105685
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 18:51:39	08 Jun 2025 19:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.171E-5	1.163E-5	1.184E-5	1.63	3.55E-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 1.171E-5
Stop Loss: 1.163E-5
Take Profit: 1.184E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.163E-5 - 1.171E-5 = -7.9999999999999E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.171E-5 - 1.184E-5 = -1.3E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.3E-7 / -7.9999999999999E-8 = 1.625

📌 Position Size

Amount	Margin	Quantity	Leverage
1122.099	100	95823992.939	11.22

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 -7.9999999999999E-8

Taille de position = 8 / -7.9999999999999E-8 = -100000000

Taille de position USD = -100000000 x 1.171E-5 = -1171

Donc, tu peux acheter -100000000 avec un stoploss a 1.163E-5

Avec un position size USD de -1171$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -7.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000000 x -1.3E-7 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

Taille de position -100000000
Taille de position USD -1171
Perte potentielle 8
Gain potentiel 13
Risk-Reward Ratio 1.625

📌 Peformances

TP % Target	TP $ Target
1.11 %	12.46 $

SL % Target	SL $ Target
0.68 %	7.67 $

PNL	PNL %
-7.67 $	-0.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6832 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.184E-5
            [entry_price] => 1.171E-5
            [stop_loss] => 1.1622E-5
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.184E-5
            [entry_price] => 1.171E-5
            [stop_loss] => 1.1614E-5
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.184E-5
            [entry_price] => 1.171E-5
            [stop_loss] => 1.1606E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.184E-5
            [entry_price] => 1.171E-5
            [stop_loss] => 1.159E-5
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001173
            [low] => 0.00001155
            [mfe_pct] => 0.17
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:51:39-04:00
            [end_at] => 2025-06-08T20:51:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.02
            [high] => 0.00001173
            [low] => 0.00001142
            [mfe_pct] => 0.17
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:51:39-04:00
            [end_at] => 2025-06-09T00:51:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001207
            [high_after] => 0.00001173
            [low_before] => 0.00001168
            [low_after] => 0.00001142
            [is_new_high] => 
            [is_new_low] => 
        )

)