Trade
sell - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 7.154144252E-8
- score: 1.22
- 1H: ema9 - 1.33214E-5
- 1H: ema21 - 1.35221E-5
- 1H: ema50 - 1.35428E-5
- 1H: ema100 - 1.31189E-5
- 1H: price_ema9_diff - 0.0126557
- 1H: ema9_ema21_diff - -0.0148459
- 1H: ema21_ema50_diff - -0.00152726
- 1H: price_ema100_diff - 0.0282831
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.48339
- 1H: kc_percentage - 0.486898
- 1H: kc_width_percentage - 0.112086 ¸
- 15m: ema9 - 1.32782E-5
- 15m: ema21 - 1.32386E-5
- 15m: ema50 - 1.3376E-5
- 15m: ema100 - 1.36275E-5
- 15m: price_ema9_diff - 0.0159487
- 15m: ema9_ema21_diff - 0.00299108
- 15m: ema21_ema50_diff - -0.0102768
- 15m: price_ema100_diff - -0.0100944
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.602666
- 15m: kc_percentage - 0.916588
- 15m: kc_width_percentage - 0.0449176 ¸
- 5m: ema9 - 1.33509E-5
- 5m: ema21 - 1.32851E-5
- 5m: ema50 - 1.3232E-5
- 5m: ema100 - 1.32719E-5
- 5m: price_ema9_diff - 0.0104128
- 5m: ema9_ema21_diff - 0.00495617
- 5m: ema21_ema50_diff - 0.00400935
- 5m: price_ema100_diff - 0.0164289
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.692899
- 5m: kc_percentage - 1.22135
- 5m: kc_width_percentage - 0.0206337 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 03:12:45 | 2025-05-13 03:15:00 | 2 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.349E-5 | 1.36E-5 | 1.333E-5 | 1.5 | 1.366E-5 |
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 1.349E-5
- Stop Loss: 1.36E-5
- Take Profit: 1.333E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.36E-5 - 1.349E-5 = 1.1E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.349E-5 - 1.333E-5 = 1.6E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.6E-7 / 1.1E-7 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1006 | 100 | 74550000 | 10.06 |
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 1.1E-7
Taille de position = 8 / 1.1E-7 = 72727272.73
Taille de position USD = 72727272.73 x 1.349E-5 = 981.09
Donc, tu peux acheter 72727272.73 avec un stoploss a 1.36E-5
Avec un position size USD de 981.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727272.73 x 1.1E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727272.73 x 1.6E-7 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 72727272.73
- Taille de position USD 981.09
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -0.82 | -1.2601927353595 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.333E-5
[entry_price] => 1.349E-5
[stop_loss] => 1.3611E-5
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.333E-5
[entry_price] => 1.349E-5
[stop_loss] => 1.3622E-5
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.333E-5
[entry_price] => 1.349E-5
[stop_loss] => 1.3633E-5
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.333E-5
[entry_price] => 1.349E-5
[stop_loss] => 1.3655E-5
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-13 03:15:00
[result] => loss
)
)