Trade
sell - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 4.360552134E-8
- score: 1.12
- 1H: ema9 - 7.79354E-6
- 1H: ema21 - 7.87048E-6
- 1H: ema50 - 8.00214E-6
- 1H: price_ema9_diff - 0.00590218
- 1H: ema9_ema21_diff - -0.009775
- 1H: ema21_ema50_diff - -0.0164529
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.463987
- 1H: kc_percentage - 0.452541
- 1H: kc_width_percentage - 0.0670197 ¸
- 15m: ema9 - 7.72695E-6
- 15m: ema21 - 7.74953E-6
- 15m: ema50 - 7.81464E-6
- 15m: price_ema9_diff - 0.0145877
- 15m: ema9_ema21_diff - -0.00291404
- 15m: ema21_ema50_diff - -0.00833179
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.566535
- 15m: kc_percentage - 0.798664
- 15m: kc_width_percentage - 0.0398988 ¸
- 5m: ema9 - 7.77005E-6
- 5m: ema21 - 7.72787E-6
- 5m: ema50 - 7.7356E-6
- 5m: price_ema9_diff - 0.00905095
- 5m: ema9_ema21_diff - 0.00545855
- 5m: ema21_ema50_diff - -0.000998989
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.67874
- 5m: kc_percentage - 1.11624
- 5m: kc_width_percentage - 0.0228886 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-06 10:26:42 | 2025-05-06 12:55:00 | 2 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.84E-6 | 7.91E-6 | 7.74E-6 | 1.4 | 1.427E-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 7.84E-6
- Stop Loss: 7.91E-6
- Take Profit: 7.74E-6
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.91E-6 - 7.84E-6 = 7.0000000000001E-8
-
Récompense (distance jusqu'au take profit):
E - TP = 7.84E-6 - 7.74E-6 = 9.9999999999999E-8
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.9999999999999E-8 / 7.0000000000001E-8 = 1.4286
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 958.9 | 100 | 122300000 | 9.59 |
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 7.0000000000001E-8
Taille de position = 8 / 7.0000000000001E-8 = 114285714.29
Taille de position USD = 114285714.29 x 7.84E-6 = 896
Donc, tu peux acheter 114285714.29 avec un stoploss a 7.91E-6
Avec un position size USD de 896$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 114285714.29 x 7.0000000000001E-8 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 114285714.29 x 9.9999999999999E-8 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position 114285714.29
- Taille de position USD 896
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 8.6 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.28 | -0.63775510204083 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 7.7E-6
[stop_loss] => 7.91E-6
[rr_ratio] => 2
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 7.665E-6
[stop_loss] => 7.91E-6
[rr_ratio] => 2.5
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
[3] => Array
(
[take_profit] => 7.63E-6
[stop_loss] => 7.91E-6
[rr_ratio] => 3
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 7.595E-6
[stop_loss] => 7.91E-6
[rr_ratio] => 3.5
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
[4] => Array
(
[take_profit] => 7.56E-6
[stop_loss] => 7.91E-6
[rr_ratio] => 4
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 7.525E-6
[stop_loss] => 7.91E-6
[rr_ratio] => 4.5
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
[5] => Array
(
[take_profit] => 7.49E-6
[stop_loss] => 7.91E-6
[rr_ratio] => 5
[closed_at] => 2025-05-06 14:55:00
[result] => loss
)
)
Extra SL data
Array
(
)