Trade
buy - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.49 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 1.25321547E-7
- score: 2.15
- 1H: ema9 - 1.35034E-5
- 1H: ema21 - 1.31697E-5
- 1H: ema50 - 1.29772E-5
- 1H: ema100 - 1.31098E-5
- 1H: price_ema9_diff - -0.0195076
- 1H: ema9_ema21_diff - 0.0253329
- 1H: ema21_ema50_diff - 0.0148358
- 1H: price_ema100_diff - 0.00992835
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.533826
- 1H: kc_percentage - 0.537125
- 1H: kc_width_percentage - 0.101621 ¸
- 15m: ema9 - 1.35838E-5
- 15m: ema21 - 1.3635E-5
- 15m: ema50 - 1.339E-5
- 15m: ema100 - 1.3042E-5
- 15m: price_ema9_diff - -0.0253135
- 15m: ema9_ema21_diff - -0.00375128
- 15m: ema21_ema50_diff - 0.0182975
- 15m: price_ema100_diff - 0.0151752
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.350919
- 15m: kc_percentage - 0.0121691
- 15m: kc_width_percentage - 0.0618273 ¸
- 5m: ema9 - 1.34024E-5
- 5m: ema21 - 1.35758E-5
- 5m: ema50 - 1.36795E-5
- 5m: ema100 - 1.36093E-5
- 5m: price_ema9_diff - -0.0121204
- 5m: ema9_ema21_diff - -0.0127709
- 5m: ema21_ema50_diff - -0.00758532
- 5m: price_ema100_diff - -0.0271374
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.263227
- 5m: kc_percentage - -0.148731
- 5m: kc_width_percentage - 0.0378663 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 14:52:19 | 2025-05-18 15:30:00 | 37 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.324E-5 | 1.305E-5 | 1.352E-5 | 1.5 | 1.366E-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 1.324E-5
- Stop Loss: 1.305E-5
- Take Profit: 1.352E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.305E-5 - 1.324E-5 = -1.9E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.324E-5 - 1.352E-5 = -2.8E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.8E-7 / -1.9E-7 = 1.4737
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 563.5 | 100 | 42560000 | 5.63 |
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 1.324E-5 = -557.47
Donc, tu peux acheter -42105263.16 avec un stoploss a 1.305E-5
Avec un position size USD de -557.47$
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 -2.8E-7 = 11.79
Si Take Profit atteint, tu gagneras 11.79$
Résumé
- Taille de position -42105263.16
- Taille de position USD -557.47
- Perte potentielle 8
- Gain potentiel 11.79
- Risk-Reward Ratio 1.4737
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.4 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.44 | -1.5861027190332 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.352E-5
[entry_price] => 1.324E-5
[stop_loss] => 1.3031E-5
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.352E-5
[entry_price] => 1.324E-5
[stop_loss] => 1.3012E-5
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.352E-5
[entry_price] => 1.324E-5
[stop_loss] => 1.2993E-5
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.352E-5
[entry_price] => 1.324E-5
[stop_loss] => 1.2955E-5
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:40:00
[result] => loss
)
)