Trade
sell - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 2.842897411E-8
- score: 1.03
- 1H: ema9 - 8.92482E-6
- 1H: ema21 - 8.94492E-6
- 1H: ema50 - 8.9557E-6
- 1H: price_ema9_diff - 0.00169636
- 1H: ema9_ema21_diff - -0.00224734
- 1H: ema21_ema50_diff - -0.00120368
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.495074
- 1H: kc_percentage - 0.490792
- 1H: kc_width_percentage - 0.0528423 ¸
- 15m: ema9 - 8.8863E-6
- 15m: ema21 - 8.88552E-6
- 15m: ema50 - 8.91967E-6
- 15m: price_ema9_diff - 0.00604342
- 15m: ema9_ema21_diff - 8.70712E-5
- 15m: ema21_ema50_diff - -0.00382782
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.556055
- 15m: kc_percentage - 0.744195
- 15m: kc_width_percentage - 0.0254439 ¸
- 5m: ema9 - 8.89655E-6
- 5m: ema21 - 8.87979E-6
- 5m: ema50 - 8.87678E-6
- 5m: price_ema9_diff - 0.00489207
- 5m: ema9_ema21_diff - 0.00188779
- 5m: ema21_ema50_diff - 0.000339368
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663325
- 5m: kc_percentage - 1.03106
- 5m: kc_width_percentage - 0.0125174 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-04-30 00:02:01 | 2025-04-30 00:55:00 | 52 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.94E-6 | 8.98E-6 | 8.88E-6 | 1.5 | 1.372E-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 8.94E-6
- Stop Loss: 8.98E-6
- Take Profit: 8.88E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.98E-6 - 8.94E-6 = 4.0E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 8.94E-6 - 8.88E-6 = 6.0000000000001E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.0000000000001E-8 / 4.0E-8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1677 | 100 | 187600000 | 16.77 |
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 4.0E-8
Taille de position = 8 / 4.0E-8 = 200000000
Taille de position USD = 200000000 x 8.94E-6 = 1788
Donc, tu peux acheter 200000000 avec un stoploss a 8.98E-6
Avec un position size USD de 1788$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000000 x 4.0E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 200000000 x 6.0000000000001E-8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 200000000
- Taille de position USD 1788
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.67 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.5 $ | -0.45 | -0.44742729306487 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 8.88E-6
[entry_price] => 8.94E-6
[stop_loss] => 8.984E-6
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-04-30 01:25:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 8.88E-6
[entry_price] => 8.94E-6
[stop_loss] => 8.988E-6
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-04-30 01:25:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 8.88E-6
[entry_price] => 8.94E-6
[stop_loss] => 8.992E-6
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-04-30 01:25:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 8.88E-6
[entry_price] => 8.94E-6
[stop_loss] => 9.0E-6
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-04-30 01:25:00
[result] => win
)
)