Trade
sell - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 2.820355594E-8
- score: 1.14
- 1H: ema9 - 8.80163E-6
- 1H: ema21 - 8.84063E-6
- 1H: ema50 - 8.87201E-6
- 1H: price_ema9_diff - 0.00320811
- 1H: ema9_ema21_diff - -0.00441146
- 1H: ema21_ema50_diff - -0.00353696
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.483779
- 1H: kc_percentage - 0.480883
- 1H: kc_width_percentage - 0.0503905 ¸
- 15m: ema9 - 8.77001E-6
- 15m: ema21 - 8.78171E-6
- 15m: ema50 - 8.82601E-6
- 15m: price_ema9_diff - 0.00683067
- 15m: ema9_ema21_diff - -0.00133219
- 15m: ema21_ema50_diff - -0.00501906
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.541976
- 15m: kc_percentage - 0.728148
- 15m: kc_width_percentage - 0.0247282 ¸
- 5m: ema9 - 8.76472E-6
- 5m: ema21 - 8.75389E-6
- 5m: ema50 - 8.76836E-6
- 5m: price_ema9_diff - 0.00745628
- 5m: ema9_ema21_diff - 0.00123731
- 5m: ema21_ema50_diff - -0.00165027
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.645858
- 5m: kc_percentage - 1.14242
- 5m: kc_width_percentage - 0.0134442 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-01 20:31:11 | 2025-05-01 20:35:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.83E-6 | 8.87E-6 | 8.77E-6 | 1.5 | 1.389E-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 8.83E-6
- Stop Loss: 8.87E-6
- Take Profit: 8.77E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.87E-6 - 8.83E-6 = 4.0E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 8.83E-6 - 8.77E-6 = 5.9999999999999E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0E-8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1670 | 100 | 189100000 | 16.70 |
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 4.0E-8
Taille de position = 8 / 4.0E-8 = 200000000
Taille de position USD = 200000000 x 8.83E-6 = 1766
Donc, tu peux acheter 200000000 avec un stoploss a 8.87E-6
Avec un position size USD de 1766$
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 5.9999999999999E-8 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 200000000
- Taille de position USD 1766
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.68 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.45 % | 7.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 0.68 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.75E-6
[stop_loss] => 8.87E-6
[rr_ratio] => 2
[closed_at] => 2025-05-01 22:35:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 8.73E-6
[stop_loss] => 8.87E-6
[rr_ratio] => 2.5
[closed_at] => 2025-05-01 22:35:00
[result] => loss
)
[3] => Array
(
[take_profit] => 8.71E-6
[stop_loss] => 8.87E-6
[rr_ratio] => 3
[closed_at] => 2025-05-01 22:35:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 8.69E-6
[stop_loss] => 8.87E-6
[rr_ratio] => 3.5
[closed_at] => 2025-05-01 22:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.67E-6
[stop_loss] => 8.87E-6
[rr_ratio] => 4
[closed_at] => 2025-05-01 22:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.65E-6
[stop_loss] => 8.87E-6
[rr_ratio] => 4.5
[closed_at] => 2025-05-01 22:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.63E-6
[stop_loss] => 8.87E-6
[rr_ratio] => 5
[closed_at] => 2025-05-01 22:35:00
[result] => loss
)
)
Extra SL data
Array
(
)