Trade
buy - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.51 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.47 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 1.300234502E-7
- score: 2.2
- 1H: ema9 - 1.35406E-5
- 1H: ema21 - 1.31675E-5
- 1H: ema50 - 1.29794E-5
- 1H: ema100 - 1.31137E-5
- 1H: price_ema9_diff - -0.0059549
- 1H: ema9_ema21_diff - 0.0283301
- 1H: ema21_ema50_diff - 0.0144992
- 1H: price_ema100_diff - 0.0264049
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.578618
- 1H: kc_percentage - 0.695859
- 1H: kc_width_percentage - 0.10298 ¸
- 15m: ema9 - 1.38145E-5
- 15m: ema21 - 1.37297E-5
- 15m: ema50 - 1.33953E-5
- 15m: ema100 - 1.30259E-5
- 15m: price_ema9_diff - -0.025668
- 15m: ema9_ema21_diff - 0.00617661
- 15m: ema21_ema50_diff - 0.0249634
- 15m: price_ema100_diff - 0.0333186
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415137
- 15m: kc_percentage - 0.16861
- 15m: kc_width_percentage - 0.0630465 ¸
- 5m: ema9 - 1.37179E-5
- 5m: ema21 - 1.38458E-5
- 5m: ema50 - 1.38073E-5
- 5m: ema100 - 1.36575E-5
- 5m: price_ema9_diff - -0.0188004
- 5m: ema9_ema21_diff - -0.00924348
- 5m: ema21_ema50_diff - 0.002792
- 5m: price_ema100_diff - -0.0144627
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.246917
- 5m: kc_percentage - -0.202928
- 5m: kc_width_percentage - 0.0403422 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:09:32 | 2025-05-18 14:45:00 | 35 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.346E-5 | 1.326E-5 | 1.375E-5 | 1.4 | 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 1.346E-5
- Stop Loss: 1.326E-5
- Take Profit: 1.375E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.326E-5 - 1.346E-5 = -2.0E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.346E-5 - 1.375E-5 = -2.9E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.9E-7 / -2.0E-7 = 1.45
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 552.1 | 100 | 41020000 | 5.52 |
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 -2.0E-7
Taille de position = 8 / -2.0E-7 = -40000000
Taille de position USD = -40000000 x 1.346E-5 = -538.4
Donc, tu peux acheter -40000000 avec un stoploss a 1.326E-5
Avec un position size USD de -538.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000000 x -2.0E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000000 x -2.9E-7 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position -40000000
- Taille de position USD -538.4
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.2 $ | -1.49 | -1.7087667161961 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.375E-5
[entry_price] => 1.346E-5
[stop_loss] => 1.324E-5
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 14:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.375E-5
[entry_price] => 1.346E-5
[stop_loss] => 1.322E-5
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 14:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.375E-5
[entry_price] => 1.346E-5
[stop_loss] => 1.32E-5
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.375E-5
[entry_price] => 1.346E-5
[stop_loss] => 1.316E-5
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:15:00
[result] => loss
)
)