Trade
sell - PEPE
Results
Prediction 1 | Accuracy |
---|---|
Strong Trade
|
0.6 |
Prediction 2 | Accuracy |
---|---|
1 | 0.5 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 6.590855757E-8
- score: 1.09
- 1H: ema9 - 1.24055E-5
- 1H: ema21 - 1.26046E-5
- 1H: ema50 - 1.29817E-5
- 1H: ema100 - 1.33484E-5
- 1H: price_ema9_diff - 0.00922424
- 1H: ema9_ema21_diff - -0.015793
- 1H: ema21_ema50_diff - -0.0290482
- 1H: price_ema100_diff - -0.0620655
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.447745
- 1H: kc_percentage - 0.431711
- 1H: kc_width_percentage - 0.079283 ¸
- 15m: ema9 - 1.23665E-5
- 15m: ema21 - 1.23657E-5
- 15m: ema50 - 1.24702E-5
- 15m: ema100 - 1.27151E-5
- 15m: price_ema9_diff - 0.0124045
- 15m: ema9_ema21_diff - 7.14802E-5
- 15m: ema21_ema50_diff - -0.00838267
- 15m: price_ema100_diff - -0.0153445
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60501
- 15m: kc_percentage - 0.837453
- 15m: kc_width_percentage - 0.0369121 ¸
- 5m: ema9 - 1.24151E-5
- 5m: ema21 - 1.23577E-5
- 5m: ema50 - 1.23476E-5
- 5m: ema100 - 1.23597E-5
- 5m: price_ema9_diff - 0.00844313
- 5m: ema9_ema21_diff - 0.00464458
- 5m: ema21_ema50_diff - 0.000820456
- 5m: price_ema100_diff - 0.0129645
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.665607
- 5m: kc_percentage - 1.08786
- 5m: kc_width_percentage - 0.0217366 ¸
📌 Données temporelles
Start at | Closed at | Duration |
---|---|---|
2025-05-17 10:49:48 | 2025-05-17 12:00:00 | 1 hour |
📌 Informations d'entrée et sortie
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
1.252E-5 | 1.262E-5 | 1.237E-5 | 1.5 | 1.396E-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 1.252E-5
- Stop Loss: 1.262E-5
- Take Profit: 1.237E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.262E-5 - 1.252E-5 = 9.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.252E-5 - 1.237E-5 = 1.5E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5E-7 / 9.9999999999999E-8 = 1.5
📌 Informations de position et de gestion du risque
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1013 | 100 | 80920000 | 10.13 |
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 9.9999999999999E-8
Taille de position = 8 / 9.9999999999999E-8 = 80000000
Taille de position USD = 80000000 x 1.252E-5 = 1001.6
Donc, tu peux acheter 80000000 avec un stoploss a 1.262E-5
Avec un position size USD de 1001.6$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000000 x 9.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000000 x 1.5E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 80000000
- Taille de position USD 1001.6
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
TP % Target | TP $ Target |
---|---|
1.2 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.8 % | 8.1 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 1.20 | -0.15974440894569 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.232E-5
[stop_loss] => 1.262E-5
[rr_ratio] => 2
[closed_at] => 2025-05-17 12:20:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.227E-5
[stop_loss] => 1.262E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.222E-5
[stop_loss] => 1.262E-5
[rr_ratio] => 3
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.217E-5
[stop_loss] => 1.262E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.212E-5
[stop_loss] => 1.262E-5
[rr_ratio] => 4
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.207E-5
[stop_loss] => 1.262E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
)
Extra SL data
Array
(
)