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Long Trade on PEPE

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Long Trade on PEPE 16 Jul 2025 at 19:04:09

Take profit at 1.384E-5 (1.69 %) and Stop Loss at 1.346E-5 (1.1 %)

Long Trade on PEPE

The 16 Jul 2025 at 19:04:09

With 52639837.1681 PEPE at 1.361E-5$ per unit.

Position size of 716.4282 $

Take profit at 1.384E-5 (1.69 %) and Stop Loss at 1.346E-5 (1.1 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.39
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.565247

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.01317436E-7
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.36228E-5
  4. ema21 : 1.33362E-5
  5. ema50 : 1.29398E-5
  6. ema100 : 1.26553E-5
  7. price_ema9_diff : -0.000939996
  8. ema9_ema21_diff : 0.0214902
  9. ema21_ema50_diff : 0.0306303
  10. price_ema100_diff : 0.0754347
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.604334
  14. kc_percentage : 0.706697
  15. kc_width_percentage : 0.0898603
  16. volume_ema_diff : -0.145638
  17. volume_ema1 : 28010386.525973
  18. volume_ema2 : 32785157.25699
    19. ¸
  19. 15m
  20. ema9 : 1.38076E-5
  21. ema21 : 1.37632E-5
  22. ema50 : 1.35314E-5
  23. ema100 : 1.32633E-5
  24. price_ema9_diff : -0.0143119
  25. ema9_ema21_diff : 0.00322327
  26. ema21_ema50_diff : 0.0171283
  27. price_ema100_diff : 0.0261327
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.462446
  31. kc_percentage : 0.284963
  32. kc_width_percentage : 0.0549026
  33. volume_ema_diff : -0.197997
  34. volume_ema1 : 7741367.9282347
  35. volume_ema2 : 9652551.7579188
    36. ¸
  36. 5m
  37. ema9 : 1.37675E-5
  38. ema21 : 1.38365E-5
  39. ema50 : 1.38142E-5
  40. ema100 : 1.37236E-5
  41. price_ema9_diff : -0.0114412
  42. ema9_ema21_diff : -0.00498832
  43. ema21_ema50_diff : 0.0016109
  44. price_ema100_diff : -0.00828215
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.347533
  48. kc_percentage : -0.056659
  49. kc_width_percentage : 0.0296222
  50. volume_ema_diff : -0.20254
  51. volume_ema1 : 2755166.7762706
  52. volume_ema2 : 3454928.1877122
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119247
  56. 5m_price_ema100_diff: 
    -0.00583931
  57. 5m_price: 
    118551
  58. 5m_correlation_with_coin: 
    0.565247
  59. btc_indicators
  60. 15m_ema100: 
    118665
  61. 15m_price_ema100_diff: 
    -0.000963068
  62. 15m_price: 
    118551
  63. btc_indicators
  64. 1H_ema100: 
    118357
  65. 1H_price_ema100_diff: 
    0.00163551
  66. 1H_price: 
    118551
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:04:09		 16 Jul 2025
19:15:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.361E-5 1.346E-5 1.384E-5 1.53 3.82E-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 1.361E-5
  • Stop Loss: 1.346E-5
  • Take Profit: 1.384E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.346E-5 - 1.361E-5 = -1.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.361E-5 - 1.384E-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
716.4282 100 52639837.1681 7.16
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 1.361E-5 = -725.87

Donc, tu peux acheter -53333333.33 avec un stoploss a 1.346E-5

Avec un position size USD de -725.87$

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 -725.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.69 % 12.11 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.543 % 140.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.384E-5
            [entry_price] => 1.361E-5
            [stop_loss] => 1.3445E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.384E-5
            [entry_price] => 1.361E-5
            [stop_loss] => 1.343E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.384E-5
            [entry_price] => 1.361E-5
            [stop_loss] => 1.3415E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.384E-5
            [entry_price] => 1.361E-5
            [stop_loss] => 1.3385E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.25
            [high] => 0.00001386
            [low] => 0.00001340
            [mfe_pct] => 1.84
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:04:09-04:00
            [end_at] => 2025-07-16T21:04:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.25
            [high] => 0.00001386
            [low] => 0.00001306
            [mfe_pct] => 1.84
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:04:09-04:00
            [end_at] => 2025-07-17T01:04:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001413
            [high_after] => 0.00001386
            [low_before] => 0.00001351
            [low_after] => 0.00001306
            [is_new_high] => 
            [is_new_low] => 
        )

)