Long Trade on PEPE

Previous Trade Next Trade

Long Trade on PEPE 22 Aug 2025 at 22:49:37

Take profit at 1.123E-5 (1.26 %) and Stop Loss at 1.1E-5 (0.81 %)

Long Trade on PEPE

The 22 Aug 2025 at 22:49:37

With 85895173.7058 PEPE at 1.109E-5$ per unit.

Position size of 952.5775 $

Take profit at 1.123E-5 (1.26 %) and Stop Loss at 1.1E-5 (0.81 %)

That's a 1.56 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 110

ML Pullback Score: 2.38

Prediction Score: 4

Prediction 1	Probability
Strong Trade	0.54

Prediction 2	Probability
1	0.66

Prediction 3	Probability
1	0.52

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.627648	2

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 6.209118747E-8

Details

score: 2.03
1H
ema9 : 1.12648E-5
ema21 : 1.10159E-5
ema50 : 1.0751E-5
ema100 : 1.06469E-5
price_ema9_diff : -0.0155187
ema9_ema21_diff : 0.0225886
ema21_ema50_diff : 0.0246393
price_ema100_diff : 0.0416169
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.552733
adx : 0.366726
kc_percentage : 0.566113
kc_width_percentage : 0.077459
volume_ema_diff : -0.0286658
volume_ema1 : 11183276.23702
volume_ema2 : 11513314.629781
15m
ema9 : 1.12363E-5
ema21 : 1.13185E-5
ema50 : 1.11991E-5
ema100 : 1.09688E-5
price_ema9_diff : -0.0130231
ema9_ema21_diff : -0.00726216
ema21_ema50_diff : 0.0106587
price_ema100_diff : 0.0110448
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.355023
adx : 0.369728
kc_percentage : -0.0473674
kc_width_percentage : 0.0374408
volume_ema_diff : -0.191476
volume_ema1 : 2784459.1298312
volume_ema2 : 3443881.3145939
5m
ema9 : 1.11426E-5
ema21 : 1.12375E-5
ema50 : 1.1339E-5
ema100 : 1.1381E-5
price_ema9_diff : -0.00472304
ema9_ema21_diff : -0.00844868
ema21_ema50_diff : -0.00894711
price_ema100_diff : -0.0255742
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.29553
adx : 0.376261
kc_percentage : -0.0310766
kc_width_percentage : 0.0240031
volume_ema_diff : 0.401101
volume_ema1 : 1356493.5238907
volume_ema2 : 968162.05644844
btc_indicators
btc_indicators
5m_ema100:
```
116648
```
5m_price_ema100_diff:
```
-0.00624556
```
5m_price:
```
115919
```
5m_correlation_with_coin:
```
0.627648
```
btc_indicators
15m_ema100:
```
115274
```
15m_price_ema100_diff:
```
0.00559419
```
15m_price:
```
115919
```
btc_indicators
1H_ema100:
```
114452
```
1H_price_ema100_diff:
```
0.0128213
```
1H_price:
```
115919
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
22 Aug 2025 22:49:37	23 Aug 2025 00:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.109E-5	1.1E-5	1.123E-5	1.56	3.47E-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 1.109E-5
Stop Loss: 1.1E-5
Take Profit: 1.123E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.1E-5 - 1.109E-5 = -9.0000000000001E-8
Récompense (distance jusqu'au take profit):

E - TP = 1.109E-5 - 1.123E-5 = -1.4E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -1.4E-7 / -9.0000000000001E-8 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
952.5775	100	85895173.7058	9.53

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 -9.0000000000001E-8

Taille de position = 8 / -9.0000000000001E-8 = -88888888.89

Taille de position USD = -88888888.89 x 1.109E-5 = -985.78

Donc, tu peux acheter -88888888.89 avec un stoploss a 1.1E-5

Avec un position size USD de -985.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888888.89 x -9.0000000000001E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888888.89 x -1.4E-7 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position -88888888.89
Taille de position USD -985.78
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.26 %	12.03 $

SL % Target	SL $ Target
0.81 %	7.73 $

PNL	PNL %
12.03 $	1.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3607 %	44.45 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.127E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 00:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.1315E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 00:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.136E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.1405E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.145E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 01:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.1495E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 01:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.154E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 1.1585E-5
            [stop_loss] => 1.1E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 03:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001130
            [low] => 0.00001105
            [mfe_pct] => 1.89
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:49:37-04:00
            [end_at] => 2025-08-23T00:49:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.53
            [high] => 0.00001162
            [low] => 0.00001105
            [mfe_pct] => 4.78
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 13.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:49:37-04:00
            [end_at] => 2025-08-23T05:49:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001170
            [high_after] => 0.00001162
            [low_before] => 0.00001098
            [low_after] => 0.00001105
            [is_new_high] => 
            [is_new_low] => 
        )

)