Trade
sell - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 8.08227794E-8
- score: 1.01
- 1H: ema9 - 1.28092E-5
- 1H: ema21 - 1.29254E-5
- 1H: ema50 - 1.29442E-5
- 1H: ema100 - 1.29954E-5
- 1H: price_ema9_diff - 0.00630154
- 1H: ema9_ema21_diff - -0.00898398
- 1H: ema21_ema50_diff - -0.00145941
- 1H: price_ema100_diff - -0.0081116
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.488844
- 1H: kc_percentage - 0.476414
- 1H: kc_width_percentage - 0.101404 ¸
- 15m: ema9 - 1.27235E-5
- 15m: ema21 - 1.27288E-5
- 15m: ema50 - 1.28502E-5
- 15m: ema100 - 1.3005E-5
- 15m: price_ema9_diff - 0.0130784
- 15m: ema9_ema21_diff - -0.000411186
- 15m: ema21_ema50_diff - -0.00944878
- 15m: price_ema100_diff - -0.00884611
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.58452
- 15m: kc_percentage - 0.798341
- 15m: kc_width_percentage - 0.0426304 ¸
- 5m: ema9 - 1.2767E-5
- 5m: ema21 - 1.27129E-5
- 5m: ema50 - 1.27081E-5
- 5m: ema100 - 1.2737E-5
- 5m: price_ema9_diff - 0.00962866
- 5m: ema9_ema21_diff - 0.00425332
- 5m: ema21_ema50_diff - 0.000379753
- 5m: price_ema100_diff - 0.0120086
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.685092
- 5m: kc_percentage - 1.00538
- 5m: kc_width_percentage - 0.0268839 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-19 09:54:40 | 2025-05-19 10:45:00 | 50 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.289E-5 | 1.301E-5 | 1.271E-5 | 1.5 | 1.382E-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 1.289E-5
- Stop Loss: 1.301E-5
- Take Profit: 1.271E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.301E-5 - 1.289E-5 = 1.2E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.289E-5 - 1.271E-5 = 1.8E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.8E-7 / 1.2E-7 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 850.6 | 100 | 65990000 | 8.51 |
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 1.2E-7
Taille de position = 8 / 1.2E-7 = 66666666.67
Taille de position USD = 66666666.67 x 1.289E-5 = 859.33
Donc, tu peux acheter 66666666.67 avec un stoploss a 1.301E-5
Avec un position size USD de 859.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 66666666.67 x 1.2E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 66666666.67 x 1.8E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 66666666.67
- Taille de position USD 859.33
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.93 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.93 | -1.3188518231187 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.271E-5
[entry_price] => 1.289E-5
[stop_loss] => 1.3022E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-19 10:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.271E-5
[entry_price] => 1.289E-5
[stop_loss] => 1.3034E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-19 10:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.271E-5
[entry_price] => 1.289E-5
[stop_loss] => 1.3046E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-19 10:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.271E-5
[entry_price] => 1.289E-5
[stop_loss] => 1.307E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-19 10:50:00
[result] => loss
)
)