Long Trade on PEPE

The 03 Sep 2025 at 12:46:21

With 197780409.0871 PEPE at 9.82E-6$ per unit.

Position size of 1942.2036 $

Take profit at 9.9E-6 (0.81 %) and Stop Loss at 9.78E-6 (0.41 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 2.17

Prediction Score: 5

Prediction 1	Probability
Strong Trade	0.66

Prediction 2	Probability
1	0.65

Prediction 3	Probability
1	0.81

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 : 0.761665 15m : 0.131681 1H : 0.111332	2

BTC Correlation

Score

5m : 0.761665

15m : 0.131681

1H : 0.111332

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.07
atr: 2.696593337E-8

Details

score: 2.07
1H
ema9 - 9.82376E-6
ema21 - 9.78341E-6
ema50 - 9.73129E-6
ema100 - 9.73698E-6
price_ema9_diff - -0.000383003
ema9_ema21_diff - 0.00412397
ema21_ema50_diff - 0.00535629
price_ema100_diff - 0.00852587
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538046
adx - 0.0893374
kc_percentage - 0.579005
kc_width_percentage - 0.0430744
volume_ema_diff - 0.00611308
volume_ema1 - 4132330.3144349
volume_ema2 - 4107222.506108
15m
ema9 - 9.8617E-6
ema21 - 9.84481E-6
ema50 - 9.81229E-6
ema100 - 9.76977E-6
price_ema9_diff - -0.00422919
ema9_ema21_diff - 0.00171576
ema21_ema50_diff - 0.0033143
price_ema100_diff - 0.00514131
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477449
adx - 0.264194
kc_percentage - 0.371959
kc_width_percentage - 0.0209323
volume_ema_diff - -0.327337
volume_ema1 - 639735.62894831
volume_ema2 - 951050.01248037
5m
ema9 - 9.86539E-6
ema21 - 9.87728E-6
ema50 - 9.85869E-6
ema100 - 9.8317E-6
price_ema9_diff - -0.00460164
ema9_ema21_diff - -0.00120327
ema21_ema50_diff - 0.00188488
price_ema100_diff - -0.00119008
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.362759
adx - 0.212257
kc_percentage - -0.0730139
kc_width_percentage - 0.010189
volume_ema_diff - -0.484732
volume_ema1 - 190197.60898259
volume_ema2 - 369124.19044188
btc_indicators
btc_indicators
5m_ema100: 111606
5m_price_ema100_diff: 0.000682627
5m_price: 111682
5m_correlation_with_coin: 0.761665
btc_indicators
15m_ema100: 111255
15m_price_ema100_diff: 0.00383334
15m_price: 111682
15m_correlation_with_coin: 0.131681
btc_indicators
1H_ema100: 109897
1H_price_ema100_diff: 0.0162376
1H_price: 111682
1H_correlation_with_coin: 0.111332

📌 Time Data

Start at	Closed at	Duration
03 Sep 2025 12:46:21	03 Sep 2025 13:10:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
9.82E-6	9.78E-6	9.9E-6	2	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 9.82E-6
Stop Loss: 9.78E-6
Take Profit: 9.9E-6

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 9.78E-6 - 9.82E-6 = -4.0E-8
Récompense (distance jusqu'au take profit):

E - TP = 9.82E-6 - 9.9E-6 = -8.0000000000001E-8
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.0000000000001E-8 / -4.0E-8 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
1942.2036	100	197780409.0871	19.42

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 -4.0E-8

Taille de position = 8 / -4.0E-8 = -200000000

Taille de position USD = -200000000 x 9.82E-6 = -1964

Donc, tu peux acheter -200000000 avec un stoploss a 9.78E-6

Avec un position size USD de -1964$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200000000 x -4.0E-8 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200000000 x -8.0000000000001E-8 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -200000000
Taille de position USD -1964
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.81 %	15.82 $

SL % Target	SL $ Target
0.41 %	7.91 $

PNL	PNL %
15.82 $	0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 9.9E-6
            [stop_loss] => 9.78E-6
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 9.92E-6
            [stop_loss] => 9.78E-6
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 13:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 9.94E-6
            [stop_loss] => 9.78E-6
            [rr_ratio] => 3
            [closed_at] => 2025-09-03 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 9.96E-6
            [stop_loss] => 9.78E-6
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-03 17:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 9.98E-6
            [stop_loss] => 9.78E-6
            [rr_ratio] => 4
            [closed_at] => 2025-09-03 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.0E-5
            [stop_loss] => 9.78E-6
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.002E-5
            [stop_loss] => 9.78E-6
            [rr_ratio] => 5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.11
            [high] => 0.00000993
            [low] => 0.00000983
            [mfe_pct] => 1.12
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T12:46:21-04:00
            [end_at] => 2025-09-03T14:46:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.21
            [high] => 0.00001003
            [low] => 0.00000983
            [mfe_pct] => 2.14
            [mae_pct] => -0.1
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T12:46:21-04:00
            [end_at] => 2025-09-03T19:46:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00000998
            [high_after] => 0.00001003
            [low_before] => 0.00000972
            [low_after] => 0.00000983
            [is_new_high] => 1
            [is_new_low] => 
        )

)