Trade
buy - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.54 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 1.108232655E-7
- score: 2.07
- 1H: ema9 - 1.34592E-5
- 1H: ema21 - 1.31638E-5
- 1H: ema50 - 1.29782E-5
- 1H: ema100 - 1.30996E-5
- 1H: price_ema9_diff - -0.0207492
- 1H: ema9_ema21_diff - 0.0224401
- 1H: ema21_ema50_diff - 0.0142998
- 1H: price_ema100_diff - 0.00613376
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.52286
- 1H: kc_percentage - 0.497826
- 1H: kc_width_percentage - 0.100348 ¸
- 15m: ema9 - 1.34672E-5
- 15m: ema21 - 1.35718E-5
- 15m: ema50 - 1.33811E-5
- 15m: ema100 - 1.30511E-5
- 15m: price_ema9_diff - -0.0213308
- 15m: ema9_ema21_diff - -0.00770319
- 15m: ema21_ema50_diff - 0.0142456
- 15m: price_ema100_diff - 0.00987291
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.330235
- 15m: kc_percentage - -0.00709613
- 15m: kc_width_percentage - 0.0587147 ¸
- 5m: ema9 - 1.3277E-5
- 5m: ema21 - 1.34327E-5
- 5m: ema50 - 1.35917E-5
- 5m: ema100 - 1.35914E-5
- 5m: price_ema9_diff - -0.00730942
- 5m: ema9_ema21_diff - -0.011592
- 5m: ema21_ema50_diff - -0.0116941
- 5m: price_ema100_diff - -0.0302716
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.278671
- 5m: kc_percentage - -0.0704914
- 5m: kc_width_percentage - 0.0321115 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-18 15:22:25 | 2025-05-18 15:30:00 | 7 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.318E-5 | 1.301E-5 | 1.343E-5 | 1.5 | 1.37E-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 1.318E-5
- Stop Loss: 1.301E-5
- Take Profit: 1.343E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.301E-5 - 1.318E-5 = -1.7E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.318E-5 - 1.343E-5 = -2.5E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.5E-7 / -1.7E-7 = 1.4706
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 634.3 | 100 | 48120000 | 6.34 |
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 -1.7E-7
Taille de position = 8 / -1.7E-7 = -47058823.53
Taille de position USD = -47058823.53 x 1.318E-5 = -620.24
Donc, tu peux acheter -47058823.53 avec un stoploss a 1.301E-5
Avec un position size USD de -620.24$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -47058823.53 x -1.7E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -47058823.53 x -2.5E-7 = 11.76
Si Take Profit atteint, tu gagneras 11.76$
Résumé
- Taille de position -47058823.53
- Taille de position USD -620.24
- Perte potentielle 8
- Gain potentiel 11.76
- Risk-Reward Ratio 1.4706
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.2 $ | -1.29 | -1.5174506828528 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.343E-5
[entry_price] => 1.318E-5
[stop_loss] => 1.2993E-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] => 1.343E-5
[entry_price] => 1.318E-5
[stop_loss] => 1.2976E-5
[rr_ratio] => 1.23
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 15:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.343E-5
[entry_price] => 1.318E-5
[stop_loss] => 1.2959E-5
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 15:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.343E-5
[entry_price] => 1.318E-5
[stop_loss] => 1.2925E-5
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 15:50:00
[result] => loss
)
)