Trade
buy - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.71 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 8.744276254E-8
- score: 2.02
- 1H: ema9 - 1.3514E-5
- 1H: ema21 - 1.33346E-5
- 1H: ema50 - 1.31724E-5
- 1H: ema100 - 1.29996E-5
- 1H: price_ema9_diff - -0.00991645
- 1H: ema9_ema21_diff - 0.0134474
- 1H: ema21_ema50_diff - 0.0123151
- 1H: price_ema100_diff - 0.0292609
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.524187
- 1H: kc_percentage - 0.528735
- 1H: kc_width_percentage - 0.0917753 ¸
- 15m: ema9 - 1.35893E-5
- 15m: ema21 - 1.36218E-5
- 15m: ema50 - 1.34593E-5
- 15m: ema100 - 1.32988E-5
- 15m: price_ema9_diff - -0.015403
- 15m: ema9_ema21_diff - -0.0023904
- 15m: ema21_ema50_diff - 0.0120778
- 15m: price_ema100_diff - 0.00610368
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.387493
- 15m: kc_percentage - 0.0903232
- 15m: kc_width_percentage - 0.0447949 ¸
- 5m: ema9 - 1.34565E-5
- 5m: ema21 - 1.35649E-5
- 5m: ema50 - 1.3636E-5
- 5m: ema100 - 1.35721E-5
- 5m: price_ema9_diff - -0.00568829
- 5m: ema9_ema21_diff - -0.0079904
- 5m: ema21_ema50_diff - -0.00521505
- 5m: price_ema100_diff - -0.014156
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.325242
- 5m: kc_percentage - -0.0165102
- 5m: kc_width_percentage - 0.0257408 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-21 04:49:05 | 2025-05-21 07:05:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.338E-5 | 1.325E-5 | 1.358E-5 | 1.5 | 1.54E-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 1.338E-5
- Stop Loss: 1.325E-5
- Take Profit: 1.358E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.325E-5 - 1.338E-5 = -1.3E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.338E-5 - 1.358E-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 |
|---|---|---|---|
| 816.1 | 100 | 60990000 | 8.16 |
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 1.338E-5 = -823.38
Donc, tu peux acheter -61538461.54 avec un stoploss a 1.325E-5
Avec un position size USD de -823.38$
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 -823.38
- 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 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.49 | -0.8221225710015 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.364E-5
[stop_loss] => 1.325E-5
[rr_ratio] => 2
[closed_at] => 2025-05-21 07:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.3705E-5
[stop_loss] => 1.325E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-21 07:15:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.377E-5
[stop_loss] => 1.325E-5
[rr_ratio] => 3
[closed_at] => 2025-05-21 08:15:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.3835E-5
[stop_loss] => 1.325E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-21 08:25:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.39E-5
[stop_loss] => 1.325E-5
[rr_ratio] => 4
[closed_at] => 2025-05-21 09:45:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.3965E-5
[stop_loss] => 1.325E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-21 09:50:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.403E-5
[stop_loss] => 1.325E-5
[rr_ratio] => 5
[closed_at] => 2025-05-21 09:55:00
[result] => win
)
)
Extra SL data
Array
(
)