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Long Trade on PEPE

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Long Trade on PEPE 24 Jun 2025 at 03:42:29

Take profit at 1.011E-5 (1.1 %) and Stop Loss at 9.93E-6 (0.7 %)

Long Trade on PEPE

The 24 Jun 2025 at 03:42:29

With 107952525.0981 PEPE at 1.0E-5$ per unit.

Position size of 1079.5253 $

Take profit at 1.011E-5 (1.1 %) and Stop Loss at 9.93E-6 (0.7 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: -0.8636
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.725966

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.940443337E-8
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 9.93394E-6
  4. ema21 : 9.64694E-6
  5. ema50 : 9.42064E-6
  6. ema100 : 9.48271E-6
  7. price_ema9_diff : 0.0066498
  8. ema9_ema21_diff : 0.0297495
  9. ema21_ema50_diff : 0.0240218
  10. price_ema100_diff : 0.0545499
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.653073
  14. kc_percentage : 0.917639
  15. kc_width_percentage : 0.0800586
  16. volume_ema_diff : -0.0943827
  17. volume_ema1 : 19580685.998514
  18. volume_ema2 : 21621371.529893
    19. ¸
  19. 15m
  20. ema9 : 1.01122E-5
  21. ema21 : 1.00357E-5
  22. ema50 : 9.82701E-6
  23. ema100 : 9.5632E-6
  24. price_ema9_diff : -0.0110991
  25. ema9_ema21_diff : 0.00762007
  26. ema21_ema50_diff : 0.0212419
  27. price_ema100_diff : 0.0456747
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.550696
  31. kc_percentage : 0.381338
  32. kc_width_percentage : 0.0359254
  33. volume_ema_diff : -0.14014
  34. volume_ema1 : 4444934.0462826
  35. volume_ema2 : 5169374.9099583
    36. ¸
  36. 5m
  37. ema9 : 1.00994E-5
  38. ema21 : 1.01196E-5
  39. ema50 : 1.00677E-5
  40. ema100 : 1.0011E-5
  41. price_ema9_diff : -0.00984383
  42. ema9_ema21_diff : -0.00199931
  43. ema21_ema50_diff : 0.00515286
  44. price_ema100_diff : -0.00110603
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.339212
  48. kc_percentage : -0.101116
  49. kc_width_percentage : 0.0200422
  50. volume_ema_diff : 0.0487584
  51. volume_ema1 : 1847415.1295555
  52. volume_ema2 : 1761525.7838361
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    105212
  56. 5m_price_ema100_diff: 
    -0.000854408
  57. 5m_price: 
    105122
  58. 5m_correlation_with_coin: 
    0.725966
  59. btc_indicators
  60. 15m_ema100: 
    103761
  61. 15m_price_ema100_diff: 
    0.014098
  62. 15m_price: 
    105224
  63. btc_indicators
  64. 1H_ema100: 
    102956
  65. 1H_price_ema100_diff: 
    0.0210338
  66. 1H_price: 
    105122
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Jun 2025
03:42:29		 24 Jun 2025
03:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.0E-5 9.93E-6 1.011E-5 1.57 3.71E-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 1.0E-5
  • Stop Loss: 9.93E-6
  • Take Profit: 1.011E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.93E-6 - 1.0E-5 = -7.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.0E-5 - 1.011E-5 = -1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-7 / -7.0000000000001E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1079.5253 100 107952525.0981 10.80
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 -7.0000000000001E-8

Taille de position = 8 / -7.0000000000001E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.0E-5 = -1142.86

Donc, tu peux acheter -114285714.29 avec un stoploss a 9.93E-6

Avec un position size USD de -1142.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -7.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285714.29 x -1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114285714.29
  • Taille de position USD -1142.86
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.1 % 11.87 $
SL % Target SL $ Target
0.7 % 7.56 $
PNL PNL %
-7.56 $ -0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8 % 114.29 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.011E-5
            [entry_price] => 1.0E-5
            [stop_loss] => 9.923E-6
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-24 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.011E-5
            [entry_price] => 1.0E-5
            [stop_loss] => 9.916E-6
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-24 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.011E-5
            [entry_price] => 1.0E-5
            [stop_loss] => 9.909E-6
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.011E-5
            [entry_price] => 1.0E-5
            [stop_loss] => 9.895E-6
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-24 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00001011
            [low] => 0.00000985
            [mfe_pct] => 1.1
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T03:42:29-04:00
            [end_at] => 2025-06-24T05:42:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00001011
            [low] => 0.00000980
            [mfe_pct] => 1.1
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T03:42:29-04:00
            [end_at] => 2025-06-24T09:42:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001028
            [high_after] => 0.00001011
            [low_before] => 0.00000985
            [low_after] => 0.00000980
            [is_new_high] => 
            [is_new_low] => 
        )

)