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Long Trade on PEPE

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Long Trade on PEPE 13 Aug 2025 at 09:00:05

Take profit at 1.233E-5 (0.82 %) and Stop Loss at 1.216E-5 (0.57 %)

Long Trade on PEPE

The 13 Aug 2025 at 09:00:05

With 114999934.6707 PEPE at 1.223E-5$ per unit.

Position size of 1406.4492 $

Take profit at 1.233E-5 (0.82 %) and Stop Loss at 1.216E-5 (0.57 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 0.46
Prediction Score: -0.2438
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.77
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : -0.04239

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.637683794E-8
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 1.22854E-5
  4. ema21 : 1.21578E-5
  5. ema50 : 1.19915E-5
  6. ema100 : 0
  7. price_ema9_diff : -0.00451714
  8. ema9_ema21_diff : 0.010499
  9. ema21_ema50_diff : 0.0138686
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549466
  14. adx : 0.359248
  15. kc_percentage : 0.578505
  16. kc_width_percentage : 0.0636075
  17. volume_ema_diff : -0.0570064
  18. volume_ema1 : 10775470.222
  19. volume_ema2 : 11426875.614315
    20. ¸
  20. 15m
  21. ema9 : 1.23371E-5
  22. ema21 : 1.23336E-5
  23. ema50 : 1.22626E-5
  24. ema100 : 0
  25. price_ema9_diff : -0.00868636
  26. ema9_ema21_diff : 0.000284246
  27. ema21_ema50_diff : 0.00578863
  28. price_ema100_diff : 0
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.435358
  32. adx : 0.205378
  33. kc_percentage : 0.187071
  34. kc_width_percentage : 0.0275021
  35. volume_ema_diff : -0.0735772
  36. volume_ema1 : 2709006.6107141
  37. volume_ema2 : 2924158.187679
    38. ¸
  38. 5m
  39. ema9 : 1.23124E-5
  40. ema21 : 1.23382E-5
  41. ema50 : 1.2343E-5
  42. ema100 : 1.23249E-5
  43. price_ema9_diff : -0.00669978
  44. ema9_ema21_diff : -0.00208627
  45. ema21_ema50_diff : -0.000386337
  46. price_ema100_diff : -0.00770348
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.340183
  50. adx : 0.192286
  51. kc_percentage : -0.0735206
  52. kc_width_percentage : 0.0152449
  53. volume_ema_diff : 0.321672
  54. volume_ema1 : 1173582.5979811
  55. volume_ema2 : 887952.87501714
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    120016
  59. 5m_price_ema100_diff: 
    0.00185984
  60. 5m_price: 
    120239
  61. 5m_correlation_with_coin: 
    -0.04239
  62. btc_indicators
  63. 15m_ema100: 
    119624
  64. 15m_price_ema100_diff: 
    0.00514275
  65. 15m_price: 
    120239
  66. btc_indicators
  67. 1H_ema100: 
    119091
  68. 1H_price_ema100_diff: 
    0.00964516
  69. 1H_price: 
    120239
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Aug 2025
09:00:05		 13 Aug 2025
09:15:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.223E-5 1.216E-5 1.233E-5 1.43 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 1.223E-5
  • Stop Loss: 1.216E-5
  • Take Profit: 1.233E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.216E-5 - 1.223E-5 = -6.9999999999999E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.223E-5 - 1.233E-5 = -1.0E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.0E-7 / -6.9999999999999E-8 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1406.4492 100 114999934.6707 14.06
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 1.223E-5 = -1397.71

Donc, tu peux acheter -114285714.29 avec un stoploss a 1.216E-5

Avec un position size USD de -1397.71$

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 -1.0E-7 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285714.29
  • Taille de position USD -1397.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.82 % 11.5 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
11.5 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.237E-5
            [stop_loss] => 1.216E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 09:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.2405E-5
            [stop_loss] => 1.216E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.244E-5
            [stop_loss] => 1.216E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 09:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.2475E-5
            [stop_loss] => 1.216E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.251E-5
            [stop_loss] => 1.216E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.2545E-5
            [stop_loss] => 1.216E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.258E-5
            [stop_loss] => 1.216E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.2615E-5
            [stop_loss] => 1.216E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.265E-5
            [stop_loss] => 1.216E-5
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.2685E-5
            [stop_loss] => 1.216E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.272E-5
            [stop_loss] => 1.216E-5
            [rr_ratio] => 7
            [closed_at] => 2025-08-13 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.23
            [high] => 0.00001246
            [low] => 0.00001204
            [mfe_pct] => 1.88
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T09:00:05-04:00
            [end_at] => 2025-08-13T11:00:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.23
            [high] => 0.00001246
            [low] => 0.00001198
            [mfe_pct] => 1.88
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T09:00:05-04:00
            [end_at] => 2025-08-13T16:00:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001252
            [high_after] => 0.00001246
            [low_before] => 0.00001221
            [low_after] => 0.00001198
            [is_new_high] => 
            [is_new_low] => 
        )

)