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Long Trade on PEPE

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Long Trade on PEPE 16 Jul 2025 at 18:52:03

Take profit at 1.388E-5 (1.68 %) and Stop Loss at 1.349E-5 (1.17 %)

Long Trade on PEPE

The 16 Jul 2025 at 18:52:03

With 51455476.275 PEPE at 1.365E-5$ per unit.

Position size of 702.3673 $

Take profit at 1.388E-5 (1.68 %) and Stop Loss at 1.349E-5 (1.17 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: -0.85
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591248

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.036494795E-7
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.3614E-5
  4. ema21 : 1.33033E-5
  5. ema50 : 1.29149E-5
  6. ema100 : 1.26693E-5
  7. price_ema9_diff : 0.00264384
  8. ema9_ema21_diff : 0.0233484
  9. ema21_ema50_diff : 0.03008
  10. price_ema100_diff : 0.0774001
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.61799
  14. kc_percentage : 0.749866
  15. kc_width_percentage : 0.0953192
  16. volume_ema_diff : 0.204019
  17. volume_ema1 : 40715475.424314
  18. volume_ema2 : 33816303.513556
    19. ¸
  19. 15m
  20. ema9 : 1.3851E-5
  21. ema21 : 1.37758E-5
  22. ema50 : 1.3527E-5
  23. ema100 : 1.32557E-5
  24. price_ema9_diff : -0.0145128
  25. ema9_ema21_diff : 0.00545654
  26. ema21_ema50_diff : 0.018389
  27. price_ema100_diff : 0.0297382
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.485772
  31. kc_percentage : 0.325576
  32. kc_width_percentage : 0.0565914
  33. volume_ema_diff : 0.00796329
  34. volume_ema1 : 10080680.769654
  35. volume_ema2 : 10001039.503822
    36. ¸
  36. 5m
  37. ema9 : 1.38231E-5
  38. ema21 : 1.38704E-5
  39. ema50 : 1.38211E-5
  40. ema100 : 1.36933E-5
  41. price_ema9_diff : -0.0125239
  42. ema9_ema21_diff : -0.00341263
  43. ema21_ema50_diff : 0.00356722
  44. price_ema100_diff : -0.00316327
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.358815
  48. kc_percentage : -0.0287014
  49. kc_width_percentage : 0.0304577
  50. volume_ema_diff : 0.253744
  51. volume_ema1 : 4394469.3515873
  52. volume_ema2 : 3505074.330013
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119188
  56. 5m_price_ema100_diff: 
    -0.00492815
  57. 5m_price: 
    118600
  58. 5m_correlation_with_coin: 
    0.591248
  59. btc_indicators
  60. 15m_ema100: 
    118661
  61. 15m_price_ema100_diff: 
    -0.00051112
  62. 15m_price: 
    118600
  63. btc_indicators
  64. 1H_ema100: 
    118428
  65. 1H_price_ema100_diff: 
    0.00145235
  66. 1H_price: 
    118600
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:52:03		 16 Jul 2025
19:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.365E-5 1.349E-5 1.388E-5 1.44 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 1.365E-5
  • Stop Loss: 1.349E-5
  • Take Profit: 1.388E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.349E-5 - 1.365E-5 = -1.6E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.365E-5 - 1.388E-5 = -2.3E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.3E-7 / -1.6E-7 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
702.3673 100 51455476.275 7.02
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 -1.6E-7

Taille de position = 8 / -1.6E-7 = -50000000

Taille de position USD = -50000000 x 1.365E-5 = -682.5

Donc, tu peux acheter -50000000 avec un stoploss a 1.349E-5

Avec un position size USD de -682.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000000 x -1.6E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000000 x -2.3E-7 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -50000000
  • Taille de position USD -682.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.68 % 11.83 $
SL % Target SL $ Target
1.17 % 8.23 $
PNL PNL %
-8.23 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1722 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.388E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3474E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.388E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3458E-5
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.388E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.3442E-5
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.388E-5
            [entry_price] => 1.365E-5
            [stop_loss] => 1.341E-5
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001386
            [low] => 0.00001340
            [mfe_pct] => 1.54
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:52:03-04:00
            [end_at] => 2025-07-16T20:52:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001386
            [low] => 0.00001306
            [mfe_pct] => 1.54
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:52:03-04:00
            [end_at] => 2025-07-17T00:52:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001413
            [high_after] => 0.00001386
            [low_before] => 0.00001358
            [low_after] => 0.00001306
            [is_new_high] => 
            [is_new_low] => 
        )

)