Long Trade on PEPE

Previous Trade Next Trade

Long Trade on PEPE 10 Jun 2025 at 10:36:57

Take profit at 1.305E-5 (1.79 %) and Stop Loss at 1.267E-5 (1.17 %)

Long Trade on PEPE

The 10 Jun 2025 at 10:36:57

With 52049678.235 PEPE at 1.282E-5$ per unit.

Position size of 667.2769 $

Take profit at 1.305E-5 (1.79 %) and Stop Loss at 1.267E-5 (1.17 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.34

Prediction Score: -0.4

Prediction 1	Probability
Weak Trade	0.6

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.693469

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 1.024662114E-7

Details

score: 2.02
1H
ema9 : 1.29335E-5
ema21 : 1.2671E-5
ema50 : 1.22508E-5
ema100 : 1.18952E-5
price_ema9_diff : -0.00878301
ema9_ema21_diff : 0.0207174
ema21_ema50_diff : 0.0343024
price_ema100_diff : 0.0777417
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.569504
kc_percentage : 0.601748
kc_width_percentage : 0.0986061
volume_ema_diff : 0.472321
15m
ema9 : 1.3034E-5
ema21 : 1.30311E-5
ema50 : 1.28512E-5
ema100 : 1.25931E-5
price_ema9_diff : -0.0164227
ema9_ema21_diff : 0.000222353
ema21_ema50_diff : 0.0139987
price_ema100_diff : 0.0180165
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439549
kc_percentage : 0.200685
kc_width_percentage : 0.05633
volume_ema_diff : 0.222722
5m
ema9 : 1.29294E-5
ema21 : 1.30345E-5
ema50 : 1.30605E-5
ema100 : 1.29608E-5
price_ema9_diff : -0.00846601
ema9_ema21_diff : -0.0080627
ema21_ema50_diff : -0.0019923
price_ema100_diff : -0.0108709
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.327542
kc_percentage : -0.01829
kc_width_percentage : 0.0314379
volume_ema_diff : -0.0222192
btc_indicators
btc_indicators
5m_ema100:
```
109319
```
5m_price_ema100_diff:
```
-0.00604039
```
5m_price:
```
108659
```
5m_correlation_with_coin:
```
0.693469
```
btc_indicators
15m_ema100:
```
108971
```
15m_price_ema100_diff:
```
-0.00310589
```
15m_price:
```
108633
```
btc_indicators
1H_ema100:
```
106788
```
1H_price_ema100_diff:
```
0.0175192
```
1H_price:
```
108659
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 10:36:57	10 Jun 2025 10:45:00	8 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.282E-5	1.267E-5	1.305E-5	1.53	3.67E-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 1.282E-5
Stop Loss: 1.267E-5
Take Profit: 1.305E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.267E-5 - 1.282E-5 = -1.5E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.282E-5 - 1.305E-5 = -2.3E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.3E-7 / -1.5E-7 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
667.2769	100	52049678.235	6.67

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 -1.5E-7

Taille de position = 8 / -1.5E-7 = -53333333.33

Taille de position USD = -53333333.33 x 1.282E-5 = -683.73

Donc, tu peux acheter -53333333.33 avec un stoploss a 1.267E-5

Avec un position size USD de -683.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333333.33 x -1.5E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333333.33 x -2.3E-7 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position -53333333.33
Taille de position USD -683.73
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.79 %	11.97 $

SL % Target	SL $ Target
1.17 %	7.81 $

PNL	PNL %
-7.81 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.17 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.305E-5
            [entry_price] => 1.282E-5
            [stop_loss] => 1.2655E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.305E-5
            [entry_price] => 1.282E-5
            [stop_loss] => 1.264E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.305E-5
            [entry_price] => 1.282E-5
            [stop_loss] => 1.2625E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.305E-5
            [entry_price] => 1.282E-5
            [stop_loss] => 1.2595E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 11:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.06
            [high] => 0.00001288
            [low] => 0.00001248
            [mfe_pct] => 0.47
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T10:36:57-04:00
            [end_at] => 2025-06-10T12:36:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.3
            [high] => 0.00001312
            [low] => 0.00001248
            [mfe_pct] => 2.34
            [mae_pct] => 2.65
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T10:36:57-04:00
            [end_at] => 2025-06-10T16:36:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001363
            [high_after] => 0.00001312
            [low_before] => 0.00001278
            [low_after] => 0.00001248
            [is_new_high] => 
            [is_new_low] => 
        )

)