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: 0.01
- atr: 3.118106149E-8
- score: 1.01
- 1H: ema9 - 8.01218E-6
- 1H: ema21 - 8.07411E-6
- 1H: ema50 - 8.18078E-6
- 1H: price_ema9_diff - 0.00468314
- 1H: ema9_ema21_diff - -0.00766948
- 1H: ema21_ema50_diff - -0.0130395
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463674
- 1H: kc_percentage - 0.454521
- 1H: kc_width_percentage - 0.0545388 ¸
- 15m: ema9 - 7.98152E-6
- 15m: ema21 - 7.96658E-6
- 15m: ema50 - 8.0231E-6
- 15m: price_ema9_diff - 0.00859521
- 15m: ema9_ema21_diff - 0.00187475
- 15m: ema21_ema50_diff - -0.00704403
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.60121
- 15m: kc_percentage - 0.859744
- 15m: kc_width_percentage - 0.0291724 ¸
- 5m: ema9 - 8.0202E-6
- 5m: ema21 - 7.98449E-6
- 5m: ema50 - 7.95586E-6
- 5m: price_ema9_diff - 0.00373114
- 5m: ema9_ema21_diff - 0.00447325
- 5m: ema21_ema50_diff - 0.00359849
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.653941
- 5m: kc_percentage - 1.01244
- 5m: kc_width_percentage - 0.0153314 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 15:07:02 | 2025-05-05 15:30:00 | 22 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 8.05E-6 | 8.1E-6 | 7.98E-6 | 1.4 | 1.398E-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 8.05E-6
- Stop Loss: 8.1E-6
- Take Profit: 7.98E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 8.1E-6 - 8.05E-6 = 5.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 8.05E-6 - 7.98E-6 = 6.9999999999999E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.9999999999999E-8 / 5.0000000000001E-8 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1377 | 100 | 171000000 | 13.77 |
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 5.0000000000001E-8
Taille de position = 8 / 5.0000000000001E-8 = 160000000
Taille de position USD = 160000000 x 8.05E-6 = 1288
Donc, tu peux acheter 160000000 avec un stoploss a 8.1E-6
Avec un position size USD de 1288$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 160000000 x 5.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 160000000 x 6.9999999999999E-8 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 160000000
- Taille de position USD 1288
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 0.87 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.95E-6
[stop_loss] => 8.1E-6
[rr_ratio] => 2
[closed_at] => 2025-05-05 15:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.925E-6
[stop_loss] => 8.1E-6
[rr_ratio] => 2.5
[closed_at] => 2025-05-05 16:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 7.9E-6
[stop_loss] => 8.1E-6
[rr_ratio] => 3
[closed_at] => 2025-05-05 16:05:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.875E-6
[stop_loss] => 8.1E-6
[rr_ratio] => 3.5
[closed_at] => 2025-05-05 16:10:00
[result] => win
)
[4] => Array
(
[take_profit] => 7.85E-6
[stop_loss] => 8.1E-6
[rr_ratio] => 4
[closed_at] => 2025-05-05 16:30:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.825E-6
[stop_loss] => 8.1E-6
[rr_ratio] => 4.5
[closed_at] => 2025-05-05 16:30:00
[result] => win
)
[5] => Array
(
[take_profit] => 7.8E-6
[stop_loss] => 8.1E-6
[rr_ratio] => 5
[closed_at] => 2025-05-05 16:30:00
[result] => win
)
)
Extra SL data
Array
(
)