Trade
buy - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 9.393494115E-8
- score: 2.19
- 1H: ema9 - 1.55503E-5
- 1H: ema21 - 1.52468E-5
- 1H: ema50 - 1.46376E-5
- 1H: ema100 - 1.40716E-5
- 1H: price_ema9_diff - -0.0148115
- 1H: ema9_ema21_diff - 0.0199052
- 1H: ema21_ema50_diff - 0.0416155
- 1H: price_ema100_diff - 0.0887118
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.541038
- 1H: kc_percentage - 0.529762
- 1H: kc_width_percentage - 0.102178 ¸
- 15m: ema9 - 1.55903E-5
- 15m: ema21 - 1.56338E-5
- 15m: ema50 - 1.54966E-5
- 15m: ema100 - 1.5212E-5
- 15m: price_ema9_diff - -0.0173403
- 15m: ema9_ema21_diff - -0.00278077
- 15m: ema21_ema50_diff - 0.00885269
- 15m: price_ema100_diff - 0.00709306
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.351537
- 15m: kc_percentage - -0.0118702
- 15m: kc_width_percentage - 0.0400596 ¸
- 5m: ema9 - 1.54967E-5
- 5m: ema21 - 1.55958E-5
- 5m: ema50 - 1.56524E-5
- 5m: ema100 - 1.56872E-5
- 5m: price_ema9_diff - -0.011405
- 5m: ema9_ema21_diff - -0.00635754
- 5m: ema21_ema50_diff - -0.00361277
- 5m: price_ema100_diff - -0.0234126
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.282516
- 5m: kc_percentage - -0.190058
- 5m: kc_width_percentage - 0.0256308 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 07:46:11 | 2025-05-23 07:50:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.532E-5 | 1.518E-5 | 1.553E-5 | 1.5 | 1.417E-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 1.532E-5
- Stop Loss: 1.518E-5
- Take Profit: 1.553E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.518E-5 - 1.532E-5 = -1.4E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.532E-5 - 1.553E-5 = -2.1E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.1E-7 / -1.4E-7 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 869.8 | 100 | 56780000 | 8.70 |
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 -1.4E-7
Taille de position = 8 / -1.4E-7 = -57142857.14
Taille de position USD = -57142857.14 x 1.532E-5 = -875.43
Donc, tu peux acheter -57142857.14 avec un stoploss a 1.518E-5
Avec un position size USD de -875.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -57142857.14 x -1.4E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -57142857.14 x -2.1E-7 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -57142857.14
- Taille de position USD -875.43
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.91 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.91 | -2.154046997389 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.553E-5
[entry_price] => 1.532E-5
[stop_loss] => 1.5166E-5
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 1.553E-5
[entry_price] => 1.532E-5
[stop_loss] => 1.5152E-5
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 1.553E-5
[entry_price] => 1.532E-5
[stop_loss] => 1.5138E-5
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 1.553E-5
[entry_price] => 1.532E-5
[stop_loss] => 1.511E-5
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 07:50:00
[result] => loss
)
)