Trade
sell - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.64 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.44 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 5.958555143E-8
- score: 1.05
- 1H: ema9 - 1.24158E-5
- 1H: ema21 - 1.26144E-5
- 1H: ema50 - 1.29871E-5
- 1H: ema100 - 1.33339E-5
- 1H: price_ema9_diff - 0.00838785
- 1H: ema9_ema21_diff - -0.0157425
- 1H: ema21_ema50_diff - -0.0287009
- 1H: price_ema100_diff - -0.0610445
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.438055
- 1H: kc_percentage - 0.418122
- 1H: kc_width_percentage - 0.0757166 ¸
- 15m: ema9 - 1.23879E-5
- 15m: ema21 - 1.23776E-5
- 15m: ema50 - 1.24745E-5
- 15m: ema100 - 1.27088E-5
- 15m: price_ema9_diff - 0.0106612
- 15m: ema9_ema21_diff - 0.000830218
- 15m: ema21_ema50_diff - -0.00776811
- 15m: price_ema100_diff - -0.0148596
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.584849
- 15m: kc_percentage - 0.828744
- 15m: kc_width_percentage - 0.0348688 ¸
- 5m: ema9 - 1.24573E-5
- 5m: ema21 - 1.23883E-5
- 5m: ema50 - 1.23634E-5
- 5m: ema100 - 1.23774E-5
- 5m: price_ema9_diff - 0.00502566
- 5m: ema9_ema21_diff - 0.00557372
- 5m: ema21_ema50_diff - 0.00201149
- 5m: price_ema100_diff - 0.0115192
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.651393
- 5m: kc_percentage - 1.04514
- 5m: kc_width_percentage - 0.0188207 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-17 10:58:04 | 2025-05-17 11:50:00 | 51 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.252E-5 | 1.261E-5 | 1.239E-5 | 1.4 | 1.338E-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: 1.261E-5
- Take Profit: 1.239E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.261E-5 - 1.252E-5 = 8.9999999999999E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.252E-5 - 1.239E-5 = 1.3E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.3E-7 / 8.9999999999999E-8 = 1.4444
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1121 | 100 | 89510000 | 11.21 |
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 8.9999999999999E-8
Taille de position = 8 / 8.9999999999999E-8 = 88888888.89
Taille de position USD = 88888888.89 x 1.252E-5 = 1112.89
Donc, tu peux acheter 88888888.89 avec un stoploss a 1.261E-5
Avec un position size USD de 1112.89$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888888.89 x 8.9999999999999E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888888.89 x 1.3E-7 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 88888888.89
- Taille de position USD 1112.89
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.04 | -0.15974440894569 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.234E-5
[stop_loss] => 1.261E-5
[rr_ratio] => 2
[closed_at] => 2025-05-17 12:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.2295E-5
[stop_loss] => 1.261E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-17 12:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.225E-5
[stop_loss] => 1.261E-5
[rr_ratio] => 3
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.2205E-5
[stop_loss] => 1.261E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-17 12:30:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.216E-5
[stop_loss] => 1.261E-5
[rr_ratio] => 4
[closed_at] => 2025-05-17 12:35:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.2115E-5
[stop_loss] => 1.261E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.207E-5
[stop_loss] => 1.261E-5
[rr_ratio] => 5
[closed_at] => 2025-05-17 12:45:00
[result] => win
)
)
Extra SL data
Array
(
)