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Long Trade on PEPE

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Long Trade on PEPE 12 May 2025 at 08:06:08

Take profit at 1.465E-5 (1.88 %) and Stop Loss at 1.42E-5 (1.25 %)

Long Trade on PEPE

The 12 May 2025 at 08:06:08

With 45231022.9779 PEPE at 1.438E-5$ per unit.

Position size of 650.4221 $

Take profit at 1.465E-5 (1.88 %) and Stop Loss at 1.42E-5 (1.25 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.38
Prediction Score: 0.3759
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 : 0.593758

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.179131707E-7
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 1.45E-5
  4. ema21 : 1.41978E-5
  5. ema50 : 1.35999E-5
  6. price_ema9_diff : -0.00845228
  7. ema9_ema21_diff : 0.0212815
  8. ema21_ema50_diff : 0.0439611
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.557607
  12. kc_percentage : 0.588792
  13. kc_width_percentage : 0.123883
    14. ¸
  14. 15m
  15. ema9 : 1.46206E-5
  16. ema21 : 1.46615E-5
  17. ema50 : 1.44436E-5
  18. price_ema9_diff : -0.0164116
  19. ema9_ema21_diff : -0.0027912
  20. ema21_ema50_diff : 0.0150861
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.407368
  24. kc_percentage : 0.173277
  25. kc_width_percentage : 0.0607645
    26. ¸
  26. 5m
  27. ema9 : 1.45074E-5
  28. ema21 : 1.46345E-5
  29. ema50 : 1.47048E-5
  30. price_ema9_diff : -0.00870672
  31. ema9_ema21_diff : -0.00869019
  32. ema21_ema50_diff : -0.00477998
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.288729
  36. kc_percentage : -0.0573521
  37. kc_width_percentage : 0.0308225
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 
    104263
  41. 5m_price_ema100_diff: 
    -0.00385984
  42. 5m_price: 
    103861
  43. 5m_correlation_with_coin: 
    0.593758
  44. btc_indicators
  45. 15m_ema100: 
    104250
  46. 15m_price_ema100_diff: 
    -0.0037348
  47. 15m_price: 
    103861
  48. btc_indicators
  49. 1H_ema100: 
    103136
  50. 1H_price_ema100_diff: 
    0.0070251
  51. 1H_price: 
    103861
    52. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 May 2025
08:06:08		 12 May 2025
09:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.438E-5 1.42E-5 1.465E-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 1.438E-5
  • Stop Loss: 1.42E-5
  • Take Profit: 1.465E-5

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.42E-5 - 1.438E-5 = -1.8E-7

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.438E-5 - 1.465E-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
650.4221 100 45231022.9779 6.50
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 1.438E-5 = -639.11

Donc, tu peux acheter -44444444.44 avec un stoploss a 1.42E-5

Avec un position size USD de -639.11$

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 -639.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.88 % 12.21 $
SL % Target SL $ Target
1.25 % 8.14 $
PNL PNL %
12.21 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69541029207232 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.474E-5
            [stop_loss] => 1.42E-5
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 1.483E-5
            [stop_loss] => 1.42E-5
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.492E-5
            [stop_loss] => 1.42E-5
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.501E-5
            [stop_loss] => 1.42E-5
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.51E-5
            [stop_loss] => 1.42E-5
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.519E-5
            [stop_loss] => 1.42E-5
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.528E-5
            [stop_loss] => 1.42E-5
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.537E-5
            [stop_loss] => 1.42E-5
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.546E-5
            [stop_loss] => 1.42E-5
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.555E-5
            [stop_loss] => 1.42E-5
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.564E-5
            [stop_loss] => 1.42E-5
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-7
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 0.28
            [high] => 0.00001466
            [low] => 0.00001415
            [mfe_pct] => 1.95
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T08:06:08-04:00
            [end_at] => 2025-05-12T10:06:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-7
            [max_drawdown] => 1.08E-6
            [rr_ratio] => 0.26
            [high] => 0.00001466
            [low] => 0.00001330
            [mfe_pct] => 1.95
            [mae_pct] => 7.51
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T08:06:08-04:00
            [end_at] => 2025-05-12T14:06:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00001542
            [high_after] => 0.00001466
            [low_before] => 0.00001435
            [low_after] => 0.00001330
            [is_new_high] => 
            [is_new_low] => 
        )

)