Trade
buy - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 8.631224783E-8
- score: 2.04
- 1H: ema9 - 1.4491E-5
- 1H: ema21 - 1.42534E-5
- 1H: ema50 - 1.39641E-5
- 1H: ema100 - 1.36113E-5
- 1H: price_ema9_diff - -0.0138739
- 1H: ema9_ema21_diff - 0.0166725
- 1H: ema21_ema50_diff - 0.0207163
- 1H: price_ema100_diff - 0.0498565
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524833
- 1H: kc_percentage - 0.513242
- 1H: kc_width_percentage - 0.110533 ¸
- 15m: ema9 - 1.44897E-5
- 15m: ema21 - 1.45511E-5
- 15m: ema50 - 1.44054E-5
- 15m: ema100 - 1.41562E-5
- 15m: price_ema9_diff - -0.013787
- 15m: ema9_ema21_diff - -0.00422131
- 15m: ema21_ema50_diff - 0.0101169
- 15m: price_ema100_diff - 0.00944937
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.38986
- 15m: kc_percentage - 0.10456
- 15m: kc_width_percentage - 0.046274 ¸
- 5m: ema9 - 1.44124E-5
- 5m: ema21 - 1.44793E-5
- 5m: ema50 - 1.45587E-5
- 5m: ema100 - 1.45725E-5
- 5m: price_ema9_diff - -0.00849295
- 5m: ema9_ema21_diff - -0.004625
- 5m: ema21_ema50_diff - -0.00545507
- 5m: price_ema100_diff - -0.0193878
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.313407
- 5m: kc_percentage - -0.0359389
- 5m: kc_width_percentage - 0.0241334 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-13 20:32:16 | 2025-05-13 21:15:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.429E-5 | 1.416E-5 | 1.448E-5 | 1.5 | 1.323E-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 1.429E-5
- Stop Loss: 1.416E-5
- Take Profit: 1.448E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.416E-5 - 1.429E-5 = -1.3E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.429E-5 - 1.448E-5 = -1.9E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.9E-7 / -1.3E-7 = 1.4615
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 883 | 100 | 61790000 | 8.83 |
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 -1.3E-7
Taille de position = 8 / -1.3E-7 = -61538461.54
Taille de position USD = -61538461.54 x 1.429E-5 = -879.38
Donc, tu peux acheter -61538461.54 avec un stoploss a 1.416E-5
Avec un position size USD de -879.38$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538461.54 x -1.3E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538461.54 x -1.9E-7 = 11.69
Si Take Profit atteint, tu gagneras 11.69$
Résumé
- Taille de position -61538461.54
- Taille de position USD -879.38
- Perte potentielle 8
- Gain potentiel 11.69
- Risk-Reward Ratio 1.4615
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.33 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.455E-5
[stop_loss] => 1.416E-5
[rr_ratio] => 2
[closed_at] => 2025-05-13 21:50:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 1.4615E-5
[stop_loss] => 1.416E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-13 21:50:00
[result] => loss
)
[3] => Array
(
[take_profit] => 1.468E-5
[stop_loss] => 1.416E-5
[rr_ratio] => 3
[closed_at] => 2025-05-13 21:50:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 1.4745E-5
[stop_loss] => 1.416E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-13 21:50:00
[result] => loss
)
[4] => Array
(
[take_profit] => 1.481E-5
[stop_loss] => 1.416E-5
[rr_ratio] => 4
[closed_at] => 2025-05-13 21:50:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 1.4875E-5
[stop_loss] => 1.416E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-13 21:50:00
[result] => loss
)
[5] => Array
(
[take_profit] => 1.494E-5
[stop_loss] => 1.416E-5
[rr_ratio] => 5
[closed_at] => 2025-05-13 21:50:00
[result] => loss
)
)
Extra SL data
Array
(
)