Trade
sell - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.75 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 4.622499556E-8
- score: 1.12
- 1H: ema9 - 1.30578E-5
- 1H: ema21 - 1.32686E-5
- 1H: ema50 - 1.36727E-5
- 1H: ema100 - 1.40026E-5
- 1H: price_ema9_diff - 0.00476158
- 1H: ema9_ema21_diff - -0.0158897
- 1H: ema21_ema50_diff - -0.0295513
- 1H: price_ema100_diff - -0.0630329
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.419829
- 1H: kc_percentage - 0.364304
- 1H: kc_width_percentage - 0.0737083 ¸
- 15m: ema9 - 1.30079E-5
- 15m: ema21 - 1.29921E-5
- 15m: ema50 - 1.31061E-5
- 15m: ema100 - 1.33008E-5
- 15m: price_ema9_diff - 0.00861056
- 15m: ema9_ema21_diff - 0.00121734
- 15m: ema21_ema50_diff - -0.0086988
- 15m: price_ema100_diff - -0.0135981
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.601758
- 15m: kc_percentage - 0.850808
- 15m: kc_width_percentage - 0.0280984 ¸
- 5m: ema9 - 1.30469E-5
- 5m: ema21 - 1.30084E-5
- 5m: ema50 - 1.29797E-5
- 5m: ema100 - 1.29812E-5
- 5m: price_ema9_diff - 0.00560154
- 5m: ema9_ema21_diff - 0.00295926
- 5m: ema21_ema50_diff - 0.00221015
- 5m: price_ema100_diff - 0.0106891
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.709021
- 5m: kc_percentage - 1.12225
- 5m: kc_width_percentage - 0.0133883 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-25 15:49:49 | 2025-05-25 15:55:00 | 5 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.312E-5 | 1.319E-5 | 1.302E-5 | 1.4 | 1.403E-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 1.312E-5
- Stop Loss: 1.319E-5
- Take Profit: 1.302E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.319E-5 - 1.312E-5 = 7.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 1.312E-5 - 1.302E-5 = 9.9999999999999E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 7.0000000000001E-8 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1514 | 100 | 115400000 | 15.14 |
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 7.0000000000001E-8
Taille de position = 8 / 7.0000000000001E-8 = 114285714.29
Taille de position USD = 114285714.29 x 1.312E-5 = 1499.43
Donc, tu peux acheter 114285714.29 avec un stoploss a 1.319E-5
Avec un position size USD de 1499.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285714.29 x 7.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285714.29 x 9.9999999999999E-8 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 114285714.29
- Taille de position USD 1499.43
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.53 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | -8.1 $ | -0.53 | -0.53353658536586 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 1.302E-5
[entry_price] => 1.312E-5
[stop_loss] => 1.3197E-5
[rr_ratio] => 1.3
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-25 16:05:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 1.302E-5
[entry_price] => 1.312E-5
[stop_loss] => 1.3204E-5
[rr_ratio] => 1.19
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-25 16:05:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 1.302E-5
[entry_price] => 1.312E-5
[stop_loss] => 1.3211E-5
[rr_ratio] => 1.1
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-25 16:05:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 1.302E-5
[entry_price] => 1.312E-5
[stop_loss] => 1.3225E-5
[rr_ratio] => 0.95
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-25 16:05:00
[result] => win
)
)