Trade
sell - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong 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: 2.784641506E-8
- score: 1.03
- 1H: ema9 - 7.91899E-6
- 1H: ema21 - 7.98224E-6
- 1H: ema50 - 8.10264E-6
- 1H: price_ema9_diff - -0.0011266
- 1H: ema9_ema21_diff - -0.00792395
- 1H: ema21_ema50_diff - -0.0148593
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.428772
- 1H: kc_percentage - 0.357231
- 1H: kc_width_percentage - 0.0596511 ¸
- 15m: ema9 - 7.86293E-6
- 15m: ema21 - 7.88912E-6
- 15m: ema50 - 7.93473E-6
- 15m: price_ema9_diff - 0.00596554
- 15m: ema9_ema21_diff - -0.00331886
- 15m: ema21_ema50_diff - -0.00574908
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.511887
- 15m: kc_percentage - 0.601124
- 15m: kc_width_percentage - 0.0284228 ¸
- 5m: ema9 - 7.85934E-6
- 5m: ema21 - 7.85332E-6
- 5m: ema50 - 7.87806E-6
- 5m: price_ema9_diff - 0.00644978
- 5m: ema9_ema21_diff - 0.000766449
- 5m: ema21_ema50_diff - -0.00313939
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.611217
- 5m: kc_percentage - 1.02689
- 5m: kc_width_percentage - 0.0137226 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-05 23:44:21 | 2025-05-06 00:15:00 | 30 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.91E-6 | 7.95E-6 | 7.85E-6 | 1.5 | 1.548E-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 7.91E-6
- Stop Loss: 7.95E-6
- Take Profit: 7.85E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.95E-6 - 7.91E-6 = 4.0E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 7.91E-6 - 7.85E-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 |
|---|---|---|---|
| 1515 | 100 | 191500000 | 15.15 |
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 7.91E-6 = 1582
Donc, tu peux acheter 200000000 avec un stoploss a 7.95E-6
Avec un position size USD de 1582$
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 1582
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.76 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.7 $ | -0.51 | -0.50568900126422 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 7.85E-6
[entry_price] => 7.91E-6
[stop_loss] => 7.954E-6
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-06 00:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 7.85E-6
[entry_price] => 7.91E-6
[stop_loss] => 7.958E-6
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-06 00:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 7.85E-6
[entry_price] => 7.91E-6
[stop_loss] => 7.962E-6
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-06 00:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 7.85E-6
[entry_price] => 7.91E-6
[stop_loss] => 7.97E-6
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-06 00:20:00
[result] => loss
)
)