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: 0.17
- atr: 2.845924722E-8
- score: 1.17
- 1H: ema9 - 8.18721E-6
- 1H: ema21 - 8.27425E-6
- 1H: ema50 - 8.44492E-6
- 1H: price_ema9_diff - 0.00396271
- 1H: ema9_ema21_diff - -0.0105194
- 1H: ema21_ema50_diff - -0.0202105
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.429609
- 1H: kc_percentage - 0.393914
- 1H: kc_width_percentage - 0.0537234 ¸
- 15m: ema9 - 8.15374E-6
- 15m: ema21 - 8.16239E-6
- 15m: ema50 - 8.21099E-6
- 15m: price_ema9_diff - 0.00811761
- 15m: ema9_ema21_diff - -0.00106023
- 15m: ema21_ema50_diff - -0.00591932
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.558876
- 15m: kc_percentage - 0.766391
- 15m: kc_width_percentage - 0.026921 ¸
- 5m: ema9 - 8.16077E-6
- 5m: ema21 - 8.14387E-6
- 5m: ema50 - 8.15129E-6
- 5m: price_ema9_diff - 0.00727269
- 5m: ema9_ema21_diff - 0.00207453
- 5m: ema21_ema50_diff - -0.000910547
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.680077
- 5m: kc_percentage - 1.16634
- 5m: kc_width_percentage - 0.0138204 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-04 01:54:52 | 2025-05-04 02:20:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.22E-6 | 8.26E-6 | 8.16E-6 | 1.5 | 1.558E-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 8.22E-6
- Stop Loss: 8.26E-6
- Take Profit: 8.16E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.26E-6 - 8.22E-6 = 4.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 8.22E-6 - 8.16E-6 = 5.9999999999999E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 5.9999999999999E-8 / 4.0000000000001E-8 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1540 | 100 | 187400000 | 15.40 |
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 4.0000000000001E-8
Taille de position = 8 / 4.0000000000001E-8 = 200000000
Taille de position USD = 200000000 x 8.22E-6 = 1644
Donc, tu peux acheter 200000000 avec un stoploss a 8.26E-6
Avec un position size USD de 1644$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 200000000 x 4.0000000000001E-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 1644
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.73 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 7.5 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 11 $ | 0.73 | -0.36496350364965 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 8.14E-6
[stop_loss] => 8.26E-6
[rr_ratio] => 2
[closed_at] => 2025-05-04 03:10:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 8.12E-6
[stop_loss] => 8.26E-6
[rr_ratio] => 2.5
[closed_at] => 2025-05-04 03:10:00
[result] => loss
)
[3] => Array
(
[take_profit] => 8.1E-6
[stop_loss] => 8.26E-6
[rr_ratio] => 3
[closed_at] => 2025-05-04 03:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 8.08E-6
[stop_loss] => 8.26E-6
[rr_ratio] => 3.5
[closed_at] => 2025-05-04 03:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 8.06E-6
[stop_loss] => 8.26E-6
[rr_ratio] => 4
[closed_at] => 2025-05-04 03:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 8.04E-6
[stop_loss] => 8.26E-6
[rr_ratio] => 4.5
[closed_at] => 2025-05-04 03:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 8.02E-6
[stop_loss] => 8.26E-6
[rr_ratio] => 5
[closed_at] => 2025-05-04 03:10:00
[result] => loss
)
)
Extra SL data
Array
(
)