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Long Trade on PEPE

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Long Trade on PEPE 10 Aug 2025 at 01:25:46

Take profit at 1.25E-5 (0.89 %) and Stop Loss at 1.232E-5 (0.56 %)

Long Trade on PEPE

The 10 Aug 2025 at 01:25:46

With 110757974.0325 PEPE at 1.239E-5$ per unit.

Position size of 1372.2913 $

Take profit at 1.25E-5 (0.89 %) and Stop Loss at 1.232E-5 (0.56 %)

That's a 1.57 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 0.0333
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.256776

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.815304162E-8
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 1.24643E-5
  4. ema21 : 1.23593E-5
  5. ema50 : 1.19789E-5
  6. ema100 : 1.14743E-5
  7. price_ema9_diff : -0.00596437
  8. ema9_ema21_diff : 0.00849887
  9. ema21_ema50_diff : 0.0317541
  10. price_ema100_diff : 0.0798006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.541632
  14. adx : 0.591015
  15. kc_percentage : 0.525691
  16. kc_width_percentage : 0.059991
  17. volume_ema_diff : -0.325998
  18. volume_ema1 : 6978230.0643572
  19. volume_ema2 : 10353432.610731
    20. ¸
  20. 15m
  21. ema9 : 1.25084E-5
  22. ema21 : 1.25019E-5
  23. ema50 : 1.24521E-5
  24. ema100 : 1.23426E-5
  25. price_ema9_diff : -0.00946964
  26. ema9_ema21_diff : 0.00052219
  27. ema21_ema50_diff : 0.00399637
  28. price_ema100_diff : 0.00383233
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.44443
  32. adx : 0.209342
  33. kc_percentage : 0.18887
  34. kc_width_percentage : 0.029374
  35. volume_ema_diff : -0.375836
  36. volume_ema1 : 1476430.2649956
  37. volume_ema2 : 2365453.7427372
    38. ¸
  38. 5m
  39. ema9 : 1.24643E-5
  40. ema21 : 1.25047E-5
  41. ema50 : 1.2509E-5
  42. ema100 : 1.24968E-5
  43. price_ema9_diff : -0.0059628
  44. ema9_ema21_diff : -0.00322914
  45. ema21_ema50_diff : -0.000348326
  46. price_ema100_diff : -0.00855306
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.346331
  50. adx : 0.217332
  51. kc_percentage : -0.132225
  52. kc_width_percentage : 0.0144705
  53. volume_ema_diff : -0.312976
  54. volume_ema1 : 458724.89468297
  55. volume_ema2 : 667699.12636948
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117391
  59. 5m_price_ema100_diff: 
    0.00523974
  60. 5m_price: 
    118006
  61. 5m_correlation_with_coin: 
    0.256776
  62. btc_indicators
  63. 15m_ema100: 
    116967
  64. 15m_price_ema100_diff: 
    0.00963268
  65. 15m_price: 
    118093
  66. btc_indicators
  67. 1H_ema100: 
    116124
  68. 1H_price_ema100_diff: 
    0.0162061
  69. 1H_price: 
    118006
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Aug 2025
01:25:46		 10 Aug 2025
01:45:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.239E-5 1.232E-5 1.25E-5 1.57 3.87E-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 1.239E-5
  • Stop Loss: 1.232E-5
  • Take Profit: 1.25E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.232E-5 - 1.239E-5 = -6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.239E-5 - 1.25E-5 = -1.1E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-7 / -6.9999999999999E-8 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1372.2913 100 110757974.0325 13.72
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 -6.9999999999999E-8

Taille de position = 8 / -6.9999999999999E-8 = -114285714.29

Taille de position USD = -114285714.29 x 1.239E-5 = -1416

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.232E-5

Avec un position size USD de -1416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285714.29 x -6.9999999999999E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285714.29 x -1.1E-7 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -114285714.29
  • Taille de position USD -1416
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.89 % 12.18 $
SL % Target SL $ Target
0.56 % 7.75 $
PNL PNL %
-7.75 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.565 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.25E-5
            [entry_price] => 1.239E-5
            [stop_loss] => 1.2313E-5
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.25E-5
            [entry_price] => 1.239E-5
            [stop_loss] => 1.2306E-5
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.25E-5
            [entry_price] => 1.239E-5
            [stop_loss] => 1.2299E-5
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.25E-5
            [entry_price] => 1.239E-5
            [stop_loss] => 1.2285E-5
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 01:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00001240
            [low] => 0.00001215
            [mfe_pct] => 0.08
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T01:25:46-04:00
            [end_at] => 2025-08-10T03:25:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-9
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.01
            [high] => 0.00001240
            [low] => 0.00001182
            [mfe_pct] => 0.08
            [mae_pct] => 4.6
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T01:25:46-04:00
            [end_at] => 2025-08-10T08:25:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001264
            [high_after] => 0.00001240
            [low_before] => 0.00001233
            [low_after] => 0.00001182
            [is_new_high] => 
            [is_new_low] => 
        )

)