Web3Way Logo

Long Trade on PEPE

Previous Trade Next Trade

Long Trade on PEPE 16 Jul 2025 at 21:36:14

Take profit at 1.362E-5 (1.72 %) and Stop Loss at 1.324E-5 (1.12 %)

Long Trade on PEPE

The 16 Jul 2025 at 21:36:14

With 52914012.537 PEPE at 1.339E-5$ per unit.

Position size of 708.5186 $

Take profit at 1.362E-5 (1.72 %) and Stop Loss at 1.324E-5 (1.12 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 0.1042
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.54955

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.00792457E-7
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 1.35773E-5
  4. ema21 : 1.33649E-5
  5. ema50 : 1.2986E-5
  6. ema100 : 1.27097E-5
  7. price_ema9_diff : -0.013802
  8. ema9_ema21_diff : 0.0158966
  9. ema21_ema50_diff : 0.0291804
  10. price_ema100_diff : 0.0535193
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.532185
  14. kc_percentage : 0.504854
  15. kc_width_percentage : 0.101644
  16. volume_ema_diff : 0.129317
  17. volume_ema1 : 38661249.809568
  18. volume_ema2 : 34234161.434228
    19. ¸
  19. 15m
  20. ema9 : 1.36126E-5
  21. ema21 : 1.36687E-5
  22. ema50 : 1.35648E-5
  23. ema100 : 1.33761E-5
  24. price_ema9_diff : -0.0163561
  25. ema9_ema21_diff : -0.00410372
  26. ema21_ema50_diff : 0.00765546
  27. price_ema100_diff : 0.00103726
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.393041
  31. kc_percentage : 0.130351
  32. kc_width_percentage : 0.0562357
  33. volume_ema_diff : 0.307408
  34. volume_ema1 : 13138822.144245
  35. volume_ema2 : 10049513.517737
    36. ¸
  36. 5m
  37. ema9 : 1.35367E-5
  38. ema21 : 1.36113E-5
  39. ema50 : 1.36747E-5
  40. ema100 : 1.36953E-5
  41. price_ema9_diff : -0.0108431
  42. ema9_ema21_diff : -0.00547589
  43. ema21_ema50_diff : -0.00463849
  44. price_ema100_diff : -0.0222963
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.353134
  48. kc_percentage : -0.0265244
  49. kc_width_percentage : 0.0308765
  50. volume_ema_diff : 0.780705
  51. volume_ema1 : 6778183.8510975
  52. volume_ema2 : 3806460.3118829
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119073
  56. 5m_price_ema100_diff: 
    -0.00709192
  57. 5m_price: 
    118229
  58. 5m_correlation_with_coin: 
    0.54955
  59. btc_indicators
  60. 15m_ema100: 
    118759
  61. 15m_price_ema100_diff: 
    -0.00448253
  62. 15m_price: 
    118227
  63. btc_indicators
  64. 1H_ema100: 
    118414
  65. 1H_price_ema100_diff: 
    -0.00156211
  66. 1H_price: 
    118229
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:36:14		 16 Jul 2025
21:45:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.339E-5 1.324E-5 1.362E-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 1.339E-5
  • Stop Loss: 1.324E-5
  • Take Profit: 1.362E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.324E-5 - 1.339E-5 = -1.5E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.339E-5 - 1.362E-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
708.5186 100 52914012.537 7.09
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 1.339E-5 = -714.13

Donc, tu peux acheter -53333333.33 avec un stoploss a 1.324E-5

Avec un position size USD de -714.13$

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 -714.13
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.72 % 12.17 $
SL % Target SL $ Target
1.12 % 7.94 $
PNL PNL %
-7.94 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7924 % 160.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.362E-5
            [entry_price] => 1.339E-5
            [stop_loss] => 1.3225E-5
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.362E-5
            [entry_price] => 1.339E-5
            [stop_loss] => 1.321E-5
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.362E-5
            [entry_price] => 1.339E-5
            [stop_loss] => 1.3195E-5
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.362E-5
            [entry_price] => 1.339E-5
            [stop_loss] => 1.3165E-5
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 21:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-8
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.1
            [high] => 0.00001349
            [low] => 0.00001306
            [mfe_pct] => 0.75
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:36:14-04:00
            [end_at] => 2025-07-16T23:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.35
            [high] => 0.00001374
            [low] => 0.00001306
            [mfe_pct] => 2.61
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:36:14-04:00
            [end_at] => 2025-07-17T03:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001410
            [high_after] => 0.00001374
            [low_before] => 0.00001333
            [low_after] => 0.00001306
            [is_new_high] => 
            [is_new_low] => 
        )

)