Long Trade on PEPE

Previous Trade Next Trade

Long Trade on PEPE 11 May 2025 at 16:08:17

Take profit at 1.368E-5 (2.24 %) and Stop Loss at 1.318E-5 (1.49 %)

Long Trade on PEPE

The 11 May 2025 at 16:08:17

With 39454209.9499 PEPE at 1.338E-5$ per unit.

Position size of 527.8973 $

Take profit at 1.368E-5 (2.24 %) and Stop Loss at 1.318E-5 (1.49 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 4.7

Prediction Score: -2.3463

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.537816

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 1.351778008E-7

Details

score: 2.1
1H
ema9 : 1.34621E-5
ema21 : 1.33181E-5
ema50 : 1.2873E-5
price_ema9_diff : -0.00617075
ema9_ema21_diff : 0.0108128
ema21_ema50_diff : 0.0345765
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.526375
kc_percentage : 0.530402
kc_width_percentage : 0.125644
15m
ema9 : 1.36392E-5
ema21 : 1.35831E-5
ema50 : 1.34286E-5
price_ema9_diff : -0.0190891
ema9_ema21_diff : 0.00413415
ema21_ema50_diff : 0.0115047
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446833
kc_percentage : 0.290844
kc_width_percentage : 0.0751181
5m
ema9 : 1.3604E-5
ema21 : 1.36968E-5
ema50 : 1.36534E-5
price_ema9_diff : -0.016355
ema9_ema21_diff : -0.00677935
ema21_ema50_diff : 0.00317844
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.346839
kc_percentage : -0.0979894
kc_width_percentage : 0.0393052
btc_indicators
btc_indicators
5m_ema100:
```
104253
```
5m_price_ema100_diff:
```
-0.000403534
```
5m_price:
```
104211
```
5m_correlation_with_coin:
```
0.537816
```
btc_indicators
15m_ema100:
```
103993
```
15m_price_ema100_diff:
```
0.00209669
```
15m_price:
```
104211
```
btc_indicators
1H_ema100:
```
102197
```
1H_price_ema100_diff:
```
0.0197085
```
1H_price:
```
104211
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 May 2025 16:08:17	11 May 2025 17:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
1.338E-5	1.318E-5	1.368E-5	1.5	3.68E-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 1.338E-5
Stop Loss: 1.318E-5
Take Profit: 1.368E-5

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 1.318E-5 - 1.338E-5 = -2.0E-7
Récompense (distance jusqu'au take profit):

E - TP = 1.338E-5 - 1.368E-5 = -3.0E-7
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.0E-7 / -2.0E-7 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
527.8973	100	39454209.9499	5.28

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 -2.0E-7

Taille de position = 8 / -2.0E-7 = -40000000

Taille de position USD = -40000000 x 1.338E-5 = -535.2

Donc, tu peux acheter -40000000 avec un stoploss a 1.318E-5

Avec un position size USD de -535.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000000 x -2.0E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000000 x -3.0E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -40000000
Taille de position USD -535.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.24 %	11.84 $

SL % Target	SL $ Target
1.49 %	7.89 $

PNL	PNL %
11.84 $	2.24

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.22421524663678 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 1.378E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-11 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.388E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-11 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 1.398E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-11 20:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 1.408E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-11 20:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 1.418E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-11 20:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 1.428E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-11 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 1.438E-5
            [stop_loss] => 1.318E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-11 21:55:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.37
            [high] => 0.00001375
            [low] => 0.00001335
            [mfe_pct] => 2.77
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-11T16:08:17-04:00
            [end_at] => 2025-05-11T18:08:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.01E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 1.01
            [high] => 0.00001439
            [low] => 0.00001335
            [mfe_pct] => 7.55
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 33.67
            [candles_analyzed] => 72
            [start_at] => 2025-05-11T16:08:17-04:00
            [end_at] => 2025-05-11T22:08:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001427
            [high_after] => 0.00001439
            [low_before] => 0.00001302
            [low_after] => 0.00001335
            [is_new_high] => 1
            [is_new_low] => 
        )

)