Trade
buy - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.42 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 8.955121259E-8
- score: 2.01
- 1H: ema9 - 1.35135E-5
- 1H: ema21 - 1.33312E-5
- 1H: ema50 - 1.31705E-5
- 1H: ema100 - 1.30048E-5
- 1H: price_ema9_diff - -0.0084024
- 1H: ema9_ema21_diff - 0.0136774
- 1H: ema21_ema50_diff - 0.012197
- 1H: price_ema100_diff - 0.0303853
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.532748
- 1H: kc_percentage - 0.547599
- 1H: kc_width_percentage - 0.0920564 ¸
- 15m: ema9 - 1.36086E-5
- 15m: ema21 - 1.36232E-5
- 15m: ema50 - 1.34503E-5
- 15m: ema100 - 1.32799E-5
- 15m: price_ema9_diff - -0.0153305
- 15m: ema9_ema21_diff - -0.00107453
- 15m: ema21_ema50_diff - 0.0128589
- 15m: price_ema100_diff - 0.0090379
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.415228
- 15m: kc_percentage - 0.159336
- 15m: kc_width_percentage - 0.0498968 ¸
- 5m: ema9 - 1.34836E-5
- 5m: ema21 - 1.3587E-5
- 5m: ema50 - 1.36469E-5
- 5m: ema100 - 1.35685E-5
- 5m: price_ema9_diff - -0.00620608
- 5m: ema9_ema21_diff - -0.00760856
- 5m: ema21_ema50_diff - -0.00438663
- 5m: price_ema100_diff - -0.0124197
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.322992
- 5m: kc_percentage - -0.00679203
- 5m: kc_width_percentage - 0.0265681 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 04:44:33 | 2025-05-21 05:45:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.34E-5 | 1.327E-5 | 1.36E-5 | 1.5 | 1.44E-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 1.34E-5
- Stop Loss: 1.327E-5
- Take Profit: 1.36E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.327E-5 - 1.34E-5 = -1.3E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.34E-5 - 1.36E-5 = -2.0E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.0E-7 / -1.3E-7 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 798.1 | 100 | 59560000 | 7.98 |
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 -1.3E-7
Taille de position = 8 / -1.3E-7 = -61538461.54
Taille de position USD = -61538461.54 x 1.34E-5 = -824.62
Donc, tu peux acheter -61538461.54 avec un stoploss a 1.327E-5
Avec un position size USD de -824.62$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -61538461.54 x -1.3E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -61538461.54 x -2.0E-7 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -61538461.54
- Taille de position USD -824.62
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.97 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.97 | -0.97014925373135 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.36E-5
[entry_price] => 1.34E-5
[stop_loss] => 1.3257E-5
[rr_ratio] => 1.4
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1.36E-5
[entry_price] => 1.34E-5
[stop_loss] => 1.3244E-5
[rr_ratio] => 1.28
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.36E-5
[entry_price] => 1.34E-5
[stop_loss] => 1.3231E-5
[rr_ratio] => 1.18
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.36E-5
[entry_price] => 1.34E-5
[stop_loss] => 1.3205E-5
[rr_ratio] => 1.03
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-21 07:10:00
[result] => win
)
)