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Long Trade on PEPE

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Long Trade on PEPE 16 Jul 2025 at 00:17:56

Take profit at 1.267E-5 (1.04 %) and Stop Loss at 1.245E-5 (0.72 %)

Long Trade on PEPE

The 16 Jul 2025 at 00:17:56

With 93547333.7412 PEPE at 1.254E-5$ per unit.

Position size of 1173.0836 $

Take profit at 1.267E-5 (1.04 %) and Stop Loss at 1.245E-5 (0.72 %)

That's a 1.44 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 2.43
Prediction Score: -0.1938
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.669167

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.701213621E-8
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.26593E-5
  4. ema21 : 1.25347E-5
  5. ema50 : 1.24282E-5
  6. ema100 : 1.23962E-5
  7. price_ema9_diff : -0.00942516
  8. ema9_ema21_diff : 0.00993685
  9. ema21_ema50_diff : 0.00857027
  10. price_ema100_diff : 0.0115986
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.511823
  14. kc_percentage : 0.497148
  15. kc_width_percentage : 0.0830526
  16. volume_ema_diff : -0.267402
  17. volume_ema1 : 21478866.0837
  18. volume_ema2 : 29318778.451509
    19. ¸
  19. 15m
  20. ema9 : 1.26548E-5
  21. ema21 : 1.27052E-5
  22. ema50 : 1.26168E-5
  23. ema100 : 1.24312E-5
  24. price_ema9_diff : -0.00907924
  25. ema9_ema21_diff : -0.00396096
  26. ema21_ema50_diff : 0.00700159
  27. price_ema100_diff : 0.00874944
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.402469
  31. kc_percentage : 0.126453
  32. kc_width_percentage : 0.0352642
  33. volume_ema_diff : -0.283849
  34. volume_ema1 : 5042307.0740729
  35. volume_ema2 : 7040847.0298591
    36. ¸
  36. 5m
  37. ema9 : 1.26128E-5
  38. ema21 : 1.26697E-5
  39. ema50 : 1.27221E-5
  40. ema100 : 1.26793E-5
  41. price_ema9_diff : -0.00577971
  42. ema9_ema21_diff : -0.00448337
  43. ema21_ema50_diff : -0.00412304
  44. price_ema100_diff : -0.0109903
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.319377
  48. kc_percentage : -0.0560744
  49. kc_width_percentage : 0.0180399
  50. volume_ema_diff : 0.312075
  51. volume_ema1 : 2909948.7054031
  52. volume_ema2 : 2217821.167835
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117323
  56. 5m_price_ema100_diff: 
    -0.000171876
  57. 5m_price: 
    117303
  58. 5m_correlation_with_coin: 
    0.669167
  59. btc_indicators
  60. 15m_ema100: 
    117264
  61. 15m_price_ema100_diff: 
    0.0003353
  62. 15m_price: 
    117303
  63. btc_indicators
  64. 1H_ema100: 
    118233
  65. 1H_price_ema100_diff: 
    -0.00786928
  66. 1H_price: 
    117303
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
00:17:56		 16 Jul 2025
01:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.254E-5 1.245E-5 1.267E-5 1.44 3.84E-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 1.254E-5
  • Stop Loss: 1.245E-5
  • Take Profit: 1.267E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.245E-5 - 1.254E-5 = -9.0000000000001E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.254E-5 - 1.267E-5 = -1.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.3E-7 / -9.0000000000001E-8 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1173.0836 100 93547333.7412 11.73
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 -9.0000000000001E-8

Taille de position = 8 / -9.0000000000001E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.254E-5 = -1114.67

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.245E-5

Avec un position size USD de -1114.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -1.3E-7 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -88888888.89
  • Taille de position USD -1114.67
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.04 % 12.16 $
SL % Target SL $ Target
0.72 % 8.42 $
PNL PNL %
12.16 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.272E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 2
            [closed_at] => 2025-07-16 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2765E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-16 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.281E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 3
            [closed_at] => 2025-07-16 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2855E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-16 02:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.29E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 4
            [closed_at] => 2025-07-16 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.2945E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.299E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 5
            [closed_at] => 2025-07-16 03:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.3035E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-16 03:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 1.308E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 6
            [closed_at] => 2025-07-16 03:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 1.3125E-5
            [stop_loss] => 1.245E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-16 03:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.24
            [high] => 0.00001278
            [low] => 0.00001254
            [mfe_pct] => 1.91
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T00:17:56-04:00
            [end_at] => 2025-07-16T02:17:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.59
            [high] => 0.00001313
            [low] => 0.00001254
            [mfe_pct] => 4.7
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T00:17:56-04:00
            [end_at] => 2025-07-16T06:17:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001308
            [high_after] => 0.00001313
            [low_before] => 0.00001250
            [low_after] => 0.00001254
            [is_new_high] => 1
            [is_new_low] => 
        )

)