Trade
buy - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 1.292585549E-7
- score: 2.07
- 1H: ema9 - 1.35555E-5
- 1H: ema21 - 1.31705E-5
- 1H: ema50 - 1.2979E-5
- 1H: ema100 - 1.31074E-5
- 1H: price_ema9_diff - 0.00180165
- 1H: ema9_ema21_diff - 0.0292367
- 1H: ema21_ema50_diff - 0.0147502
- 1H: price_ema100_diff - 0.0360525
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.608956
- 1H: kc_percentage - 0.788958
- 1H: kc_width_percentage - 0.0989231 ¸
- 15m: ema9 - 1.38601E-5
- 15m: ema21 - 1.37508E-5
- 15m: ema50 - 1.34014E-5
- 15m: ema100 - 1.30303E-5
- 15m: price_ema9_diff - -0.0202148
- 15m: ema9_ema21_diff - 0.0079539
- 15m: ema21_ema50_diff - 0.02607
- 15m: price_ema100_diff - 0.0421801
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.459471
- 15m: kc_percentage - 0.27031
- 15m: kc_width_percentage - 0.058809 ¸
- 5m: ema9 - 1.37963E-5
- 5m: ema21 - 1.38908E-5
- 5m: ema50 - 1.38233E-5
- 5m: ema100 - 1.36559E-5
- 5m: price_ema9_diff - -0.0156836
- 5m: ema9_ema21_diff - -0.00679995
- 5m: ema21_ema50_diff - 0.00488515
- 5m: price_ema100_diff - -0.00556526
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.28582
- 5m: kc_percentage - -0.0701836
- 5m: kc_width_percentage - 0.0398467 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:03:31 | 2025-05-18 14:10:00 | 6 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.358E-5 | 1.339E-5 | 1.387E-5 | 1.5 | 1.306E-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 1.358E-5
- Stop Loss: 1.339E-5
- Take Profit: 1.387E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.339E-5 - 1.358E-5 = -1.9E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.358E-5 - 1.387E-5 = -2.9E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-7 / -1.9E-7 = 1.5263
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 560.3 | 100 | 41260000 | 5.60 |
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 -1.9E-7
Taille de position = 8 / -1.9E-7 = -42105263.16
Taille de position USD = -42105263.16 x 1.358E-5 = -571.79
Donc, tu peux acheter -42105263.16 avec un stoploss a 1.339E-5
Avec un position size USD de -571.79$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -42105263.16 x -1.9E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -42105263.16 x -2.9E-7 = 12.21
Si Take Profit atteint, tu gagneras 12.21$
Résumé
- Taille de position -42105263.16
- Taille de position USD -571.79
- Perte potentielle 8
- Gain potentiel 12.21
- Risk-Reward Ratio 1.5263
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.8 $ | -1.40 | -1.5463917525773 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.387E-5
[entry_price] => 1.358E-5
[stop_loss] => 1.3371E-5
[rr_ratio] => 1.39
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.387E-5
[entry_price] => 1.358E-5
[stop_loss] => 1.3352E-5
[rr_ratio] => 1.27
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.387E-5
[entry_price] => 1.358E-5
[stop_loss] => 1.3333E-5
[rr_ratio] => 1.17
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 14:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.387E-5
[entry_price] => 1.358E-5
[stop_loss] => 1.3295E-5
[rr_ratio] => 1.02
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 14:45:00
[result] => loss
)
)