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Long Trade on PEPE

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Long Trade on PEPE 08 Jun 2025 at 18:58:59

Take profit at 1.182E-5 (1.03 %) and Stop Loss at 1.162E-5 (0.68 %)

Long Trade on PEPE

The 08 Jun 2025 at 18:58:59

With 100420477.2898 PEPE at 1.17E-5$ per unit.

Position size of 1174.9196 $

Take profit at 1.182E-5 (1.03 %) and Stop Loss at 1.162E-5 (0.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: -0.5444
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.78
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.75641

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.311001777E-8
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 1.17307E-5
  4. ema21 : 1.16323E-5
  5. ema50 : 1.15278E-5
  6. ema100 : 1.15476E-5
  7. price_ema9_diff : -0.0026219
  8. ema9_ema21_diff : 0.00846308
  9. ema21_ema50_diff : 0.00905985
  10. price_ema100_diff : 0.0131969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.545804
  14. kc_percentage : 0.591196
  15. kc_width_percentage : 0.0576603
  16. volume_ema_diff : 0.0919967
    17. ¸
  17. 15m
  18. ema9 : 1.1823E-5
  19. ema21 : 1.17982E-5
  20. ema50 : 1.17069E-5
  21. ema100 : 1.16303E-5
  22. price_ema9_diff : -0.0104075
  23. ema9_ema21_diff : 0.00210264
  24. ema21_ema50_diff : 0.00779893
  25. price_ema100_diff : 0.00599069
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.454057
  29. kc_percentage : 0.226024
  30. kc_width_percentage : 0.0317491
  31. volume_ema_diff : 0.004407
    32. ¸
  32. 5m
  33. ema9 : 1.17673E-5
  34. ema21 : 1.18193E-5
  35. ema50 : 1.18142E-5
  36. ema100 : 1.17638E-5
  37. price_ema9_diff : -0.00572679
  38. ema9_ema21_diff : -0.00439987
  39. ema21_ema50_diff : 0.000438006
  40. price_ema100_diff : -0.00543118
  41. all_emas_in_trend : False
  42. all_emas_and_price_in_trend : False
  43. rsi : 0.33522
  44. kc_percentage : -0.0456413
  45. kc_width_percentage : 0.0184018
  46. volume_ema_diff : -0.0744815
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106048
  50. 5m_price_ema100_diff: 
    -0.00327165
  51. 5m_price: 
    105701
  52. 5m_correlation_with_coin: 
    0.75641
  53. btc_indicators
  54. 15m_ema100: 
    105807
  55. 15m_price_ema100_diff: 
    -0.00115296
  56. 15m_price: 
    105685
  57. btc_indicators
  58. 1H_ema100: 
    104988
  59. 1H_price_ema100_diff: 
    0.00679335
  60. 1H_price: 
    105701
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
18:58:59		 08 Jun 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.17E-5 1.162E-5 1.182E-5 1.5 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 1.17E-5
  • Stop Loss: 1.162E-5
  • Take Profit: 1.182E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.162E-5 - 1.17E-5 = -7.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.17E-5 - 1.182E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -7.9999999999999E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1174.9196 100 100420477.2898 11.75
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 1.17E-5 = -1170

Donc, tu peux acheter -100000000 avec un stoploss a 1.162E-5

Avec un position size USD de -1170$

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 -1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000000
  • Taille de position USD -1170
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.05 $
SL % Target SL $ Target
0.68 % 8.03 $
PNL PNL %
-8.03 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1111 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.182E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.1612E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.182E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.1604E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.182E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.1596E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.182E-5
            [entry_price] => 1.17E-5
            [stop_loss] => 1.158E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 20:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001173
            [low] => 0.00001155
            [mfe_pct] => 0.26
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T18:58:59-04:00
            [end_at] => 2025-06-08T20:58:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.03
            [high] => 0.00001173
            [low] => 0.00001142
            [mfe_pct] => 0.26
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T18:58:59-04:00
            [end_at] => 2025-06-09T00:58:59-04:00
        )

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

)