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Long Trade on PEPE

Long Trade on PEPE

The 02 Sep 2025 at 21:28:34

With 233856165.3869 PEPE at 9.7E-6$ per unit.

Position size of 2268.4048 $

Take profit at 9.75E-6 (0.52 %) and Stop Loss at 9.67E-6 (0.31 %)

That's a 1.67 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 3.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.776181

15m : 0.083315

1H : -0.14511

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.280604116E-8
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 9.72319E-6
  4. ema21 - 9.67758E-6
  5. ema50 - 9.66137E-6
  6. ema100 - 9.69319E-6
  7. price_ema9_diff - -0.00238526
  8. ema9_ema21_diff - 0.00471314
  9. ema21_ema50_diff - 0.00167696
  10. price_ema100_diff - 0.000702408
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.519434
  14. adx - 0.0983797
  15. kc_percentage - 0.543807
  16. kc_width_percentage - 0.0463793
  17. volume_ema_diff - -0.483802
  18. volume_ema1 - 2320052.299829
  19. volume_ema2 - 4494506.5449057
    20. ¸
  20. 15m
  21. ema9 - 9.75982E-6
  22. ema21 - 9.75089E-6
  23. ema50 - 9.70667E-6
  24. ema100 - 9.6439E-6
  25. price_ema9_diff - -0.00613017
  26. ema9_ema21_diff - 0.000915916
  27. ema21_ema50_diff - 0.0045559
  28. price_ema100_diff - 0.00581665
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.480403
  32. adx - 0.234485
  33. kc_percentage - 0.197375
  34. kc_width_percentage - 0.0178516
  35. volume_ema_diff - -0.434016
  36. volume_ema1 - 515302.63057925
  37. volume_ema2 - 910455.20424628
    38. ¸
  38. 5m
  39. ema9 - 9.73438E-6
  40. ema21 - 9.75324E-6
  41. ema50 - 9.75352E-6
  42. ema100 - 9.7292E-6
  43. price_ema9_diff - -0.00353267
  44. ema9_ema21_diff - -0.00193334
  45. ema21_ema50_diff - -2.83557E-5
  46. price_ema100_diff - -0.00300204
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.353072
  50. adx - 0.141736
  51. kc_percentage - -0.0869076
  52. kc_width_percentage - 0.00921234
  53. volume_ema_diff - 0.0498958
  54. volume_ema1 - 217791.3782397
  55. volume_ema2 - 207440.94124447
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111042
  59. 5m_price_ema100_diff: -0.00108323
  60. 5m_price: 110922
  61. 5m_correlation_with_coin: 0.776181
  62. btc_indicators
  63. 15m_ema100: 110459
  64. 15m_price_ema100_diff: 0.00591509
  65. 15m_price: 111112
  66. 15m_correlation_with_coin: 0.083315
  67. btc_indicators
  68. 1H_ema100: 109373
  69. 1H_price_ema100_diff: 0.0141629
  70. 1H_price: 110922
  71. 1H_correlation_with_coin: -0.14511
    72. ¸

📌 Time Data

Start at Closed at Duration
02 Sep 2025
21:28:34		 02 Sep 2025
21:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
9.7E-6 9.67E-6 9.75E-6 1.67 4.29E-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 9.7E-6
  • Stop Loss: 9.67E-6
  • Take Profit: 9.75E-6

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 9.67E-6 - 9.7E-6 = -3.0E-8

  • Récompense (distance jusqu'au take profit):

    E - TP = 9.7E-6 - 9.75E-6 = -5.0E-8

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.0E-8 / -3.0E-8 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
2268.4048 100 233856165.3869 22.68
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 -3.0E-8

Taille de position = 8 / -3.0E-8 = -266666666.67

Taille de position USD = -266666666.67 x 9.7E-6 = -2586.67

Donc, tu peux acheter -266666666.67 avec un stoploss a 9.67E-6

Avec un position size USD de -2586.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666666.67 x -3.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666666.67 x -5.0E-8 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -266666666.67
  • Taille de position USD -2586.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.52 % 11.69 $
SL % Target SL $ Target
0.31 % 7.02 $
PNL PNL %
11.69 $ 0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2062 % 66.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 9.76E-6
            [stop_loss] => 9.67E-6
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.775E-6
            [stop_loss] => 9.67E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.79E-6
            [stop_loss] => 9.67E-6
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.805E-6
            [stop_loss] => 9.67E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.82E-6
            [stop_loss] => 9.67E-6
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 9.835E-6
            [stop_loss] => 9.67E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 9.85E-6
            [stop_loss] => 9.67E-6
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 22:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00000986
            [low] => 0.00000968
            [mfe_pct] => 1.65
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:28:34-04:00
            [end_at] => 2025-09-02T23:28:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00000986
            [low] => 0.00000968
            [mfe_pct] => 1.65
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:28:34-04:00
            [end_at] => 2025-09-03T04:28:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000983
            [high_after] => 0.00000986
            [low_before] => 0.00000970
            [low_after] => 0.00000968
            [is_new_high] => 1
            [is_new_low] => 
        )

)