Long Trade on PEPE

Previous Trade Next Trade

Long Trade on PEPE 10 Jun 2025 at 09:38:40

Take profit at 1.323E-5 (1.93 %) and Stop Loss at 1.281E-5 (1.31 %)

Long Trade on PEPE

The 10 Jun 2025 at 09:38:40

With 48222630.479 PEPE at 1.298E-5$ per unit.

Position size of 625.9297 $

Take profit at 1.323E-5 (1.93 %) and Stop Loss at 1.281E-5 (1.31 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.18

Prediction Score: -0.3125

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.63

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.713302

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.12
atr: 1.10598142E-7

Details

score: 2.12
1H
ema9 : 1.29519E-5
ema21 : 1.26516E-5
ema50 : 1.22247E-5
ema100 : 1.18686E-5
price_ema9_diff : 0.00216221
ema9_ema21_diff : 0.0237402
ema21_ema50_diff : 0.0349241
price_ema100_diff : 0.0936357
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.619638
kc_percentage : 0.747404
kc_width_percentage : 0.0955768
volume_ema_diff : 0.468485
15m
ema9 : 1.32519E-5
ema21 : 1.31013E-5
ema50 : 1.28518E-5
ema100 : 1.26052E-5
price_ema9_diff : -0.0205224
ema9_ema21_diff : 0.0114931
ema21_ema50_diff : 0.0194188
price_ema100_diff : 0.0297327
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.536851
kc_percentage : 0.306504
kc_width_percentage : 0.0529586
volume_ema_diff : 0.621959
5m
ema9 : 1.32496E-5
ema21 : 1.32615E-5
ema50 : 1.31367E-5
ema100 : 1.2971E-5
price_ema9_diff : -0.0203548
ema9_ema21_diff : -0.000894254
ema21_ema50_diff : 0.00950302
price_ema100_diff : 0.000691696
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346967
kc_percentage : -0.116086
kc_width_percentage : 0.0355534
volume_ema_diff : 1.02527
btc_indicators
btc_indicators
5m_ema100:
```
109429
```
5m_price_ema100_diff:
```
-0.000777213
```
5m_price:
```
109344
```
5m_correlation_with_coin:
```
0.713302
```
btc_indicators
15m_ema100:
```
109084
```
15m_price_ema100_diff:
```
0.0026241
```
15m_price:
```
109370
```
btc_indicators
1H_ema100:
```
106719
```
1H_price_ema100_diff:
```
0.0245962
```
1H_price:
```
109344
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 09:38:40	10 Jun 2025 10:30:00	51 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.298E-5	1.281E-5	1.323E-5	1.47	3.63E-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 1.298E-5
Stop Loss: 1.281E-5
Take Profit: 1.323E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.281E-5 - 1.298E-5 = -1.7E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.298E-5 - 1.323E-5 = -2.5E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.5E-7 / -1.7E-7 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
625.9297	100	48222630.479	6.26

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 -1.7E-7

Taille de position = 8 / -1.7E-7 = -47058823.53

Taille de position USD = -47058823.53 x 1.298E-5 = -610.82

Donc, tu peux acheter -47058823.53 avec un stoploss a 1.281E-5

Avec un position size USD de -610.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058823.53 x -1.7E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058823.53 x -2.5E-7 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -47058823.53
Taille de position USD -610.82
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.93 %	12.06 $

SL % Target	SL $ Target
1.31 %	8.2 $

PNL	PNL %
-8.2 $	-1.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5408 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.323E-5
            [entry_price] => 1.298E-5
            [stop_loss] => 1.2793E-5
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.323E-5
            [entry_price] => 1.298E-5
            [stop_loss] => 1.2776E-5
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.323E-5
            [entry_price] => 1.298E-5
            [stop_loss] => 1.2759E-5
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.323E-5
            [entry_price] => 1.298E-5
            [stop_loss] => 1.2725E-5
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 10:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.08
            [high] => 0.00001306
            [low] => 0.00001248
            [mfe_pct] => 0.62
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T09:38:40-04:00
            [end_at] => 2025-06-10T11:38:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.14
            [high] => 0.00001312
            [low] => 0.00001248
            [mfe_pct] => 1.08
            [mae_pct] => 3.85
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T09:38:40-04:00
            [end_at] => 2025-06-10T15:38:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001363
            [high_after] => 0.00001312
            [low_before] => 0.00001279
            [low_after] => 0.00001248
            [is_new_high] => 
            [is_new_low] => 
        )

)