Long Trade on PEPE

Previous Trade Next Trade

Long Trade on PEPE 08 Jun 2025 at 19:11:40

Take profit at 1.176E-5 (0.94 %) and Stop Loss at 1.157E-5 (0.69 %)

Long Trade on PEPE

The 08 Jun 2025 at 19:11:40

With 104557748.2806 PEPE at 1.165E-5$ per unit.

Position size of 1218.0978 $

Take profit at 1.176E-5 (0.94 %) and Stop Loss at 1.157E-5 (0.69 %)

That's a 1.37 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.17

Prediction Score: -0.2318

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.71

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.758892

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 5.100849455E-8

Details

score: 2.13
1H
ema9 : 1.17146E-5
ema21 : 1.16339E-5
ema50 : 1.15279E-5
ema100 : 1.15144E-5
price_ema9_diff : -0.00551495
ema9_ema21_diff : 0.00693702
ema21_ema50_diff : 0.00919509
price_ema100_diff : 0.0117721
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.522083
kc_percentage : 0.516433
kc_width_percentage : 0.0545206
volume_ema_diff : -0.176009
15m
ema9 : 1.17852E-5
ema21 : 1.17831E-5
ema50 : 1.17039E-5
ema100 : 1.16303E-5
price_ema9_diff : -0.0114752
ema9_ema21_diff : 0.000180522
ema21_ema50_diff : 0.00676342
price_ema100_diff : 0.00169146
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.408499
kc_percentage : 0.125758
kc_width_percentage : 0.0311003
volume_ema_diff : -0.0464817
5m
ema9 : 1.17155E-5
ema21 : 1.17803E-5
ema50 : 1.17971E-5
ema100 : 1.17579E-5
price_ema9_diff : -0.00559456
ema9_ema21_diff : -0.00550107
ema21_ema50_diff : -0.0014202
price_ema100_diff : -0.00918504
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.294234
kc_percentage : -0.127555
kc_width_percentage : 0.0174038
volume_ema_diff : -0.115084
btc_indicators
btc_indicators
5m_ema100:
```
106031
```
5m_price_ema100_diff:
```
-0.00408071
```
5m_price:
```
105598
```
5m_correlation_with_coin:
```
0.758892
```
btc_indicators
15m_ema100:
```
105814
```
15m_price_ema100_diff:
```
-0.00203834
```
15m_price:
```
105598
```
btc_indicators
1H_ema100:
```
104958
```
1H_price_ema100_diff:
```
0.00609776
```
1H_price:
```
105598
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Jun 2025 19:11:40	08 Jun 2025 20:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.165E-5	1.157E-5	1.176E-5	1.37	3.66E-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 1.165E-5
Stop Loss: 1.157E-5
Take Profit: 1.176E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.157E-5 - 1.165E-5 = -8.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.165E-5 - 1.176E-5 = -1.1E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.1E-7 / -8.0000000000001E-8 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
1218.0978	100	104557748.2806	12.18

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 -8.0000000000001E-8

Taille de position = 8 / -8.0000000000001E-8 = -100000000

Taille de position USD = -100000000 x 1.165E-5 = -1165

Donc, tu peux acheter -100000000 avec un stoploss a 1.157E-5

Avec un position size USD de -1165$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000000 x -8.0000000000001E-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 -1.1E-7 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position -100000000
Taille de position USD -1165
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.94 %	11.5 $

SL % Target	SL $ Target
0.69 %	8.36 $

PNL	PNL %
-8.36 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6867 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.176E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.1562E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-08 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.176E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.1554E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.176E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.1546E-5
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.176E-5
            [entry_price] => 1.165E-5
            [stop_loss] => 1.153E-5
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001173
            [low] => 0.00001151
            [mfe_pct] => 0.69
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:11:40-04:00
            [end_at] => 2025-06-08T21:11:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001173
            [low] => 0.00001142
            [mfe_pct] => 0.69
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:11:40-04:00
            [end_at] => 2025-06-09T01:11:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001207
            [high_after] => 0.00001173
            [low_before] => 0.00001164
            [low_after] => 0.00001142
            [is_new_high] => 
            [is_new_low] => 
        )

)