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Long Trade on PEPE

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Long Trade on PEPE 12 May 2025 at 08:01:20

Take profit at 1.47E-5 (1.87 %) and Stop Loss at 1.425E-5 (1.25 %)

Long Trade on PEPE

The 12 May 2025 at 08:01:20

With 44648196.8629 PEPE at 1.443E-5$ per unit.

Position size of 644.2735 $

Take profit at 1.47E-5 (1.87 %) and Stop Loss at 1.425E-5 (1.25 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: -0.9966
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 : 0.592383

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.19452379E-7
Details
  1. score: 2
  2. 1H
  3. ema9 : 1.451E-5
  4. ema21 : 1.42023E-5
  5. ema50 : 1.36019E-5
  6. price_ema9_diff : -0.00563315
  7. ema9_ema21_diff : 0.0216588
  8. ema21_ema50_diff : 0.0441448
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.566707
  12. kc_percentage : 0.616009
  13. kc_width_percentage : 0.121513
    14. ¸
  14. 15m
  15. ema9 : 1.46306E-5
  16. ema21 : 1.4666E-5
  17. ema50 : 1.44456E-5
  18. price_ema9_diff : -0.0136791
  19. ema9_ema21_diff : -0.00241842
  20. ema21_ema50_diff : 0.015263
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.423177
  24. kc_percentage : 0.215947
  25. kc_width_percentage : 0.0586136
    26. ¸
  26. 5m
  27. ema9 : 1.45432E-5
  28. ema21 : 1.46618E-5
  29. ema50 : 1.47196E-5
  30. price_ema9_diff : -0.00772576
  31. ema9_ema21_diff : -0.00808925
  32. ema21_ema50_diff : -0.00392774
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.314011
  36. kc_percentage : -0.000584668
  37. kc_width_percentage : 0.0311409
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104268
  41. 5m_price_ema100_diff: 
    -0.00429057
  42. 5m_price: 
    103821
  43. 5m_correlation_with_coin: 
    0.592383
  44. btc_indicators
  45. 15m_ema100: 
    104249
  46. 15m_price_ema100_diff: 
    -0.00411186
  47. 15m_price: 
    103821
  48. btc_indicators
  49. 1H_ema100: 
    103135
  50. 1H_price_ema100_diff: 
    0.00664404
  51. 1H_price: 
    103821
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 May 2025
08:01:20		 12 May 2025
09:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.443E-5 1.425E-5 1.47E-5 1.5 3.87E-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 1.443E-5
  • Stop Loss: 1.425E-5
  • Take Profit: 1.47E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.425E-5 - 1.443E-5 = -1.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.443E-5 - 1.47E-5 = -2.7E-7

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.7E-7 / -1.8E-7 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
644.2735 100 44648196.8629 6.44
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 -1.8E-7

Taille de position = 8 / -1.8E-7 = -44444444.44

Taille de position USD = -44444444.44 x 1.443E-5 = -641.33

Donc, tu peux acheter -44444444.44 avec un stoploss a 1.425E-5

Avec un position size USD de -641.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444444.44 x -1.8E-7 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444444.44 x -2.7E-7 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44444444.44
  • Taille de position USD -641.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.87 % 12.06 $
SL % Target SL $ Target
1.25 % 8.04 $
PNL PNL %
-8.04 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5939015939016 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.47E-5
            [entry_price] => 1.443E-5
            [stop_loss] => 1.4232E-5
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.47E-5
            [entry_price] => 1.443E-5
            [stop_loss] => 1.4214E-5
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.47E-5
            [entry_price] => 1.443E-5
            [stop_loss] => 1.4196E-5
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.47E-5
            [entry_price] => 1.443E-5
            [stop_loss] => 1.416E-5
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.23
            [high] => 0.00001466
            [low] => 0.00001415
            [mfe_pct] => 1.59
            [mae_pct] => 1.94
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:01:20-04:00
            [end_at] => 2025-05-12T10:01:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-7
            [max_drawdown] => 1.01E-6
            [rr_ratio] => 0.23
            [high] => 0.00001466
            [low] => 0.00001342
            [mfe_pct] => 1.59
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:01:20-04:00
            [end_at] => 2025-05-12T14:01:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001542
            [high_after] => 0.00001466
            [low_before] => 0.00001438
            [low_after] => 0.00001342
            [is_new_high] => 
            [is_new_low] => 
        )

)