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Long Trade on PEPE

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Long Trade on PEPE 16 Jul 2025 at 21:45:16

Take profit at 1.359E-5 (1.57 %) and Stop Loss at 1.324E-5 (1.05 %)

Long Trade on PEPE

The 16 Jul 2025 at 21:45:16

With 55911059.6862 PEPE at 1.338E-5$ per unit.

Position size of 748.09 $

Take profit at 1.359E-5 (1.57 %) and Stop Loss at 1.324E-5 (1.05 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: -0.2517
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.557895

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 9.538959489E-8
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.35753E-5
  4. ema21 : 1.3364E-5
  5. ema50 : 1.29856E-5
  6. ema100 : 1.27095E-5
  7. price_ema9_diff : -0.0143933
  8. ema9_ema21_diff : 0.0158161
  9. ema21_ema50_diff : 0.0291415
  10. price_ema100_diff : 0.0527489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.529717
  14. kc_percentage : 0.498207
  15. kc_width_percentage : 0.10172
  16. volume_ema_diff : 0.160371
  17. volume_ema1 : 39892408.501647
  18. volume_ema2 : 34379003.633296
    19. ¸
  19. 15m
  20. ema9 : 1.35741E-5
  21. ema21 : 1.36466E-5
  22. ema50 : 1.35587E-5
  23. ema100 : 1.33717E-5
  24. price_ema9_diff : -0.0143007
  25. ema9_ema21_diff : -0.00531286
  26. ema21_ema50_diff : 0.00647733
  27. price_ema100_diff : 0.000616259
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.400325
  31. kc_percentage : 0.117274
  32. kc_width_percentage : 0.051786
  33. volume_ema_diff : -0.00143182
  34. volume_ema1 : 9924545.8056531
  35. volume_ema2 : 9938776.4033852
    36. ¸
  36. 5m
  37. ema9 : 1.34886E-5
  38. ema21 : 1.35758E-5
  39. ema50 : 1.36537E-5
  40. ema100 : 1.36802E-5
  41. price_ema9_diff : -0.00805568
  42. ema9_ema21_diff : -0.00642069
  43. ema21_ema50_diff : -0.00570963
  44. price_ema100_diff : -0.0219489
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.359563
  48. kc_percentage : -0.0023133
  49. kc_width_percentage : 0.0284516
  50. volume_ema_diff : 0.031554
  51. volume_ema1 : 3618304.7408856
  52. volume_ema2 : 3507624.8943783
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119057
  56. 5m_price_ema100_diff: 
    -0.0067836
  57. 5m_price: 
    118250
  58. 5m_correlation_with_coin: 
    0.557895
  59. btc_indicators
  60. 15m_ema100: 
    118721
  61. 15m_price_ema100_diff: 
    -0.00396584
  62. 15m_price: 
    118250
  63. btc_indicators
  64. 1H_ema100: 
    118414
  65. 1H_price_ema100_diff: 
    -0.00138993
  66. 1H_price: 
    118250
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Jul 2025
21:45:16		 16 Jul 2025
21:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.338E-5 1.324E-5 1.359E-5 1.5 3.86E-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 1.338E-5
  • Stop Loss: 1.324E-5
  • Take Profit: 1.359E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.324E-5 - 1.338E-5 = -1.4E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.338E-5 - 1.359E-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
748.09 100 55911059.6862 7.48
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 1.338E-5 = -764.57

Donc, tu peux acheter -57142857.14 avec un stoploss a 1.324E-5

Avec un position size USD de -764.57$

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 -764.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.57 % 11.74 $
SL % Target SL $ Target
1.05 % 7.83 $
PNL PNL %
-7.83 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4948 % 142.87 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.359E-5
            [entry_price] => 1.338E-5
            [stop_loss] => 1.3226E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.359E-5
            [entry_price] => 1.338E-5
            [stop_loss] => 1.3212E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.359E-5
            [entry_price] => 1.338E-5
            [stop_loss] => 1.3198E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.359E-5
            [entry_price] => 1.338E-5
            [stop_loss] => 1.317E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00001349
            [low] => 0.00001306
            [mfe_pct] => 0.82
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T21:45:16-04:00
            [end_at] => 2025-07-16T23:45:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.36
            [high] => 0.00001374
            [low] => 0.00001306
            [mfe_pct] => 2.69
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 1.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T21:45:16-04:00
            [end_at] => 2025-07-17T03:45:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001410
            [high_after] => 0.00001374
            [low_before] => 0.00001315
            [low_after] => 0.00001306
            [is_new_high] => 
            [is_new_low] => 
        )

)