Long Trade on PEPE

The 10 May 2025 at 20:30:41

With 33541831.2009 PEPE at 1.318E-5$ per unit.

Position size of 442.0813 $

Take profit at 1.354E-5 (2.73 %) and Stop Loss at 1.294E-5 (1.82 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.59

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.569405

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 1.590054312E-7

Details

score: 2.01
1H
ema9 - 1.33451E-5
ema21 - 1.31131E-5
ema50 - 1.23541E-5
price_ema9_diff - -0.012591
ema9_ema21_diff - 0.0176867
ema21_ema50_diff - 0.0614424
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.542783
kc_percentage - 0.527274
kc_width_percentage - 0.126105
15m
ema9 - 1.34406E-5
ema21 - 1.3422E-5
ema50 - 1.3274E-5
price_ema9_diff - -0.0194167
ema9_ema21_diff - 0.00138094
ema21_ema50_diff - 0.0111517
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.434187
kc_percentage - 0.232055
kc_width_percentage - 0.0697776
5m
ema9 - 1.34284E-5
ema21 - 1.35208E-5
ema50 - 1.34845E-5
price_ema9_diff - -0.018374
ema9_ema21_diff - -0.00683671
ema21_ema50_diff - 0.00269125
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.345804
kc_percentage - -0.00586205
kc_width_percentage - 0.0509042
btc_indicators
btc_indicators
5m_ema100: 103691
5m_price_ema100_diff: 0.0053829
5m_price: 104249
5m_correlation_with_coin: 0.569405
btc_indicators
15m_ema100: 103440
15m_price_ema100_diff: 0.00782695
15m_price: 104249
btc_indicators
1H_ema100: 101063
1H_price_ema100_diff: 0.0315322
1H_price: 104249

📌 Time Data

Start at	Closed at	Duration
10 May 2025 20:30:41	10 May 2025 21:50:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.318E-5	1.294E-5	1.354E-5	1.5	4.32E-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 1.318E-5
Stop Loss: 1.294E-5
Take Profit: 1.354E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.294E-5 - 1.318E-5 = -2.4E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.318E-5 - 1.354E-5 = -3.6E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.6E-7 / -2.4E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
442.0813	100	33541831.2009	4.42

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 -2.4E-7

Taille de position = 8 / -2.4E-7 = -33333333.33

Taille de position USD = -33333333.33 x 1.318E-5 = -439.33

Donc, tu peux acheter -33333333.33 avec un stoploss a 1.294E-5

Avec un position size USD de -439.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333333.33 x -2.4E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333333.33 x -3.6E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -33333333.33
Taille de position USD -439.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.73 %	12.08 $

SL % Target	SL $ Target
1.82 %	8.05 $

PNL	PNL %
-8.05 $	-1.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0485584218513 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.354E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.2916E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 21:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.354E-5
            [entry_price] => 1.318E-5
            [stop_loss] => 1.2892E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 22:50:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.31
            [high] => 0.00001349
            [low] => 0.00001291
            [mfe_pct] => 2.35
            [mae_pct] => 2.05
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T20:30:41-04:00
            [end_at] => 2025-05-10T22:30:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.31
            [high] => 0.00001349
            [low] => 0.00001289
            [mfe_pct] => 2.35
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T20:30:41-04:00
            [end_at] => 2025-05-11T02:30:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001409
            [high_after] => 0.00001349
            [low_before] => 0.00001312
            [low_after] => 0.00001289
            [is_new_high] => 
            [is_new_low] => 
        )

)