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Long Trade on PEPE

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Long Trade on PEPE 08 Jun 2025 at 19:17:56

Take profit at 1.178E-5 (1.03 %) and Stop Loss at 1.158E-5 (0.69 %)

Long Trade on PEPE

The 08 Jun 2025 at 19:17:56

With 100865546.0113 PEPE at 1.166E-5$ per unit.

Position size of 1176.0923 $

Take profit at 1.178E-5 (1.03 %) and Stop Loss at 1.158E-5 (0.69 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: -0.2111
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.64
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.754434

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.287567008E-8
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 1.17166E-5
  4. ema21 : 1.16348E-5
  5. ema50 : 1.15282E-5
  6. ema100 : 1.15146E-5
  7. price_ema9_diff : -0.00483122
  8. ema9_ema21_diff : 0.00703024
  9. ema21_ema50_diff : 0.00923961
  10. price_ema100_diff : 0.0126232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.526676
  14. kc_percentage : 0.530678
  15. kc_width_percentage : 0.0544738
  16. volume_ema_diff : -0.155139
    17. ¸
  17. 15m
  18. ema9 : 1.17665E-5
  19. ema21 : 1.17752E-5
  20. ema50 : 1.17046E-5
  21. ema100 : 1.16384E-5
  22. price_ema9_diff : -0.0090588
  23. ema9_ema21_diff : -0.000733583
  24. ema21_ema50_diff : 0.00602986
  25. price_ema100_diff : 0.00185093
  26. all_emas_in_trend : False
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.413119
  29. kc_percentage : 0.157742
  30. kc_width_percentage : 0.0293385
  31. volume_ema_diff : -0.260152
    32. ¸
  32. 5m
  33. ema9 : 1.17108E-5
  34. ema21 : 1.17727E-5
  35. ema50 : 1.17937E-5
  36. ema100 : 1.17608E-5
  37. price_ema9_diff : -0.00434082
  38. ema9_ema21_diff : -0.00525626
  39. ema21_ema50_diff : -0.00178626
  40. price_ema100_diff : -0.00857871
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.328409
  44. kc_percentage : -0.0144803
  45. kc_width_percentage : 0.0182572
  46. volume_ema_diff : -0.141103
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    106031
  50. 5m_price_ema100_diff: 
    -0.00412575
  51. 5m_price: 
    105593
  52. 5m_correlation_with_coin: 
    0.754434
  53. btc_indicators
  54. 15m_ema100: 
    105819
  55. 15m_price_ema100_diff: 
    -0.0021333
  56. 15m_price: 
    105593
  57. btc_indicators
  58. 1H_ema100: 
    104958
  59. 1H_price_ema100_diff: 
    0.00605107
  60. 1H_price: 
    105593
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Jun 2025
19:17:56		 08 Jun 2025
20:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.166E-5 1.158E-5 1.178E-5 1.5 3.68E-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 1.166E-5
  • Stop Loss: 1.158E-5
  • Take Profit: 1.178E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.158E-5 - 1.166E-5 = -8.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.166E-5 - 1.178E-5 = -1.2E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.2E-7 / -8.0000000000001E-8 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1176.0923 100 100865546.0113 11.76
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 1.166E-5 = -1166

Donc, tu peux acheter -100000000 avec un stoploss a 1.158E-5

Avec un position size USD de -1166$

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 -1.2E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -100000000
  • Taille de position USD -1166
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.03 % 12.1 $
SL % Target SL $ Target
0.69 % 8.07 $
PNL PNL %
-8.07 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7719 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.178E-5
            [entry_price] => 1.166E-5
            [stop_loss] => 1.1572E-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] => 1.178E-5
            [entry_price] => 1.166E-5
            [stop_loss] => 1.1564E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-08 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.178E-5
            [entry_price] => 1.166E-5
            [stop_loss] => 1.1556E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-08 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.178E-5
            [entry_price] => 1.166E-5
            [stop_loss] => 1.154E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-08 21:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001173
            [low] => 0.00001151
            [mfe_pct] => 0.6
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-08T19:17:56-04:00
            [end_at] => 2025-06-08T21:17:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.07
            [high] => 0.00001173
            [low] => 0.00001142
            [mfe_pct] => 0.6
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-06-08T19:17:56-04:00
            [end_at] => 2025-06-09T01:17:56-04:00
        )

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

)