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Long Trade on PEPE

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Long Trade on PEPE 11 Jul 2025 at 02:54:11

Take profit at 1.281E-5 (1.67 %) and Stop Loss at 1.246E-5 (1.11 %)

Long Trade on PEPE

The 11 Jul 2025 at 02:54:11

With 58382754.816 PEPE at 1.26E-5$ per unit.

Position size of 735.6227 $

Take profit at 1.281E-5 (1.67 %) and Stop Loss at 1.246E-5 (1.11 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 0.67
Prediction Score: 1.4833
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
1 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.56771

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.135117639E-8
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.25193E-5
  4. ema21 : 1.20637E-5
  5. ema50 : 1.14112E-5
  6. ema100 : 1.09187E-5
  7. price_ema9_diff : 0.00643803
  8. ema9_ema21_diff : 0.0377694
  9. ema21_ema50_diff : 0.0571815
  10. price_ema100_diff : 0.153979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.699441
  14. kc_percentage : 0.920368
  15. kc_width_percentage : 0.0950762
  16. volume_ema_diff : 0.430157
  17. volume_ema1 : 46597778.9603
  18. volume_ema2 : 32582279.947546
    19. ¸
  19. 15m
  20. ema9 : 1.27834E-5
  21. ema21 : 1.27028E-5
  22. ema50 : 1.23699E-5
  23. ema100 : 1.19616E-5
  24. price_ema9_diff : -0.0143524
  25. ema9_ema21_diff : 0.00634485
  26. ema21_ema50_diff : 0.0269131
  27. price_ema100_diff : 0.0533668
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.483414
  31. kc_percentage : 0.318194
  32. kc_width_percentage : 0.0493984
  33. volume_ema_diff : 0.00336052
  34. volume_ema1 : 10932798.938379
  35. volume_ema2 : 10896182.0351
    36. ¸
  36. 5m
  37. ema9 : 1.27521E-5
  38. ema21 : 1.28147E-5
  39. ema50 : 1.27698E-5
  40. ema100 : 1.26474E-5
  41. price_ema9_diff : -0.0119324
  42. ema9_ema21_diff : -0.00488675
  43. ema21_ema50_diff : 0.00352107
  44. price_ema100_diff : -0.00375118
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.331396
  48. kc_percentage : -0.0644925
  49. kc_width_percentage : 0.0299974
  50. volume_ema_diff : 0.260823
  51. volume_ema1 : 5086020.8364198
  52. volume_ema2 : 4033888.5844545
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    116769
  56. 5m_price_ema100_diff: 
    0.00827095
  57. 5m_price: 
    117734
  58. 5m_correlation_with_coin: 
    0.56771
  59. btc_indicators
  60. 15m_ema100: 
    114403
  61. 15m_price_ema100_diff: 
    0.0297944
  62. 15m_price: 
    117811
  63. btc_indicators
  64. 1H_ema100: 
    111166
  65. 1H_price_ema100_diff: 
    0.0590848
  66. 1H_price: 
    117734
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
02:54:11		 11 Jul 2025
03:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.26E-5 1.246E-5 1.281E-5 1.5 3.88E-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 1.26E-5
  • Stop Loss: 1.246E-5
  • Take Profit: 1.281E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.246E-5 - 1.26E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.26E-5 - 1.281E-5 = -2.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-7 / -1.4E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
735.6227 100 58382754.816 7.36
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 -1.4E-7

Taille de position = 8 / -1.4E-7 = -57142857.14

Taille de position USD = -57142857.14 x 1.26E-5 = -720

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.246E-5

Avec un position size USD de -720$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142857.14 x -1.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142857.14 x -2.1E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -57142857.14
  • Taille de position USD -720
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 12.26 $
SL % Target SL $ Target
1.11 % 8.17 $
PNL PNL %
-8.17 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1111 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.281E-5
            [entry_price] => 1.26E-5
            [stop_loss] => 1.2446E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 1.281E-5
            [entry_price] => 1.26E-5
            [stop_loss] => 1.2432E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 1.281E-5
            [entry_price] => 1.26E-5
            [stop_loss] => 1.2418E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 1.281E-5
            [entry_price] => 1.26E-5
            [stop_loss] => 1.239E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 05:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.17
            [high] => 0.00001277
            [low] => 0.00001246
            [mfe_pct] => 1.35
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T02:54:11-04:00
            [end_at] => 2025-07-11T04:54:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.29
            [high] => 0.00001289
            [low] => 0.00001246
            [mfe_pct] => 2.3
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T02:54:11-04:00
            [end_at] => 2025-07-11T08:54:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001309
            [high_after] => 0.00001289
            [low_before] => 0.00001255
            [low_after] => 0.00001246
            [is_new_high] => 
            [is_new_low] => 
        )

)