Long Trade on PEPE

Previous Trade Next Trade

Long Trade on PEPE 10 Jun 2025 at 10:41:50

Take profit at 1.302E-5 (1.8 %) and Stop Loss at 1.264E-5 (1.17 %)

Long Trade on PEPE

The 10 Jun 2025 at 10:41:50

With 52929201.2038 PEPE at 1.279E-5$ per unit.

Position size of 676.9645 $

Take profit at 1.302E-5 (1.8 %) and Stop Loss at 1.264E-5 (1.17 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: -0.5778

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.689923

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 1.007635334E-7

Details

score: 2.05
1H
ema9 : 1.29275E-5
ema21 : 1.26683E-5
ema50 : 1.22496E-5
ema100 : 1.18946E-5
price_ema9_diff : -0.0106435
ema9_ema21_diff : 0.0204635
ema21_ema50_diff : 0.0341791
price_ema100_diff : 0.0752734
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.561178
kc_percentage : 0.580276
kc_width_percentage : 0.0988374
volume_ema_diff : 0.53104
15m
ema9 : 1.3034E-5
ema21 : 1.30311E-5
ema50 : 1.28512E-5
ema100 : 1.25931E-5
price_ema9_diff : -0.0187244
ema9_ema21_diff : 0.000222353
ema21_ema50_diff : 0.0139987
price_ema100_diff : 0.0156343
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.439549
kc_percentage : 0.159143
kc_width_percentage : 0.0564622
volume_ema_diff : 0.398647
5m
ema9 : 1.29015E-5
ema21 : 1.30123E-5
ema50 : 1.30505E-5
ema100 : 1.29615E-5
price_ema9_diff : -0.00864769
ema9_ema21_diff : -0.00851161
ema21_ema50_diff : -0.00292624
price_ema100_diff : -0.013237
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.313906
kc_percentage : -0.0486709
kc_width_percentage : 0.0307999
volume_ema_diff : 0.135432
btc_indicators
btc_indicators
5m_ema100:
```
109312
```
5m_price_ema100_diff:
```
-0.00567866
```
5m_price:
```
108691
```
5m_correlation_with_coin:
```
0.689923
```
btc_indicators
15m_ema100:
```
108971
```
15m_price_ema100_diff:
```
-0.00310589
```
15m_price:
```
108633
```
btc_indicators
1H_ema100:
```
106789
```
1H_price_ema100_diff:
```
0.0178128
```
1H_price:
```
108691
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 10:41:50	10 Jun 2025 11:30:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.279E-5	1.264E-5	1.302E-5	1.53	3.65E-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 1.279E-5
Stop Loss: 1.264E-5
Take Profit: 1.302E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.264E-5 - 1.279E-5 = -1.5E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.279E-5 - 1.302E-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
676.9645	100	52929201.2038	6.77

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 1.279E-5 = -682.13

Donc, tu peux acheter -53333333.33 avec un stoploss a 1.264E-5

Avec un position size USD de -682.13$

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 -682.13
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
1.8 %	12.17 $

SL % Target	SL $ Target
1.17 %	7.94 $

PNL	PNL %
-7.94 $	-1.17

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.4238 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.302E-5
            [entry_price] => 1.279E-5
            [stop_loss] => 1.2625E-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] => 1.302E-5
            [entry_price] => 1.279E-5
            [stop_loss] => 1.261E-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] => 1.302E-5
            [entry_price] => 1.279E-5
            [stop_loss] => 1.2595E-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] => 1.302E-5
            [entry_price] => 1.279E-5
            [stop_loss] => 1.2565E-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] => 9.0000000000001E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.09
            [high] => 0.00001288
            [low] => 0.00001248
            [mfe_pct] => 0.7
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T10:41:50-04:00
            [end_at] => 2025-06-10T12:41:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.33
            [high] => 0.00001312
            [low] => 0.00001248
            [mfe_pct] => 2.58
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T10:41:50-04:00
            [end_at] => 2025-06-10T16:41:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001363
            [high_after] => 0.00001312
            [low_before] => 0.00001269
            [low_after] => 0.00001248
            [is_new_high] => 
            [is_new_low] => 
        )

)