Trade
buy - PEPE
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 1.02164522E-7
- score: 2.08
- 1H: ema9 - 1.31679E-5
- 1H: ema21 - 1.29375E-5
- 1H: ema50 - 1.21543E-5
- 1H: price_ema9_diff - -0.00447619
- 1H: ema9_ema21_diff - 0.0178052
- 1H: ema21_ema50_diff - 0.0644404
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.569377
- 1H: kc_percentage - 0.600693
- 1H: kc_width_percentage - 0.114094 ¸
- 15m: ema9 - 1.33025E-5
- 15m: ema21 - 1.32468E-5
- 15m: ema50 - 1.30878E-5
- 15m: price_ema9_diff - -0.0145333
- 15m: ema9_ema21_diff - 0.00420117
- 15m: ema21_ema50_diff - 0.0121491
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.462994
- 15m: kc_percentage - 0.324296
- 15m: kc_width_percentage - 0.0621087 ¸
- 5m: ema9 - 1.32969E-5
- 5m: ema21 - 1.33398E-5
- 5m: ema50 - 1.32909E-5
- 5m: price_ema9_diff - -0.0140171
- 5m: ema9_ema21_diff - -0.00321617
- 5m: ema21_ema50_diff - 0.00367936
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.342095
- 5m: kc_percentage - -0.0847682
- 5m: kc_width_percentage - 0.02984 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-10 16:07:35 | 2025-05-10 16:40:00 | 32 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.311E-5 | 1.296E-5 | 1.334E-5 | 1.5 | 1.46E-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 1.311E-5
- Stop Loss: 1.296E-5
- Take Profit: 1.334E-5
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.296E-5 - 1.311E-5 = -1.5E-7
-
Récompense (distance jusqu'au take profit):
E - TP = 1.311E-5 - 1.334E-5 = -2.3E-7
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.3E-7 / -1.5E-7 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 684.4 | 100 | 52200000 | 6.84 |
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 -1.5E-7
Taille de position = 8 / -1.5E-7 = -53333333.33
Taille de position USD = -53333333.33 x 1.311E-5 = -699.2
Donc, tu peux acheter -53333333.33 avec un stoploss a 1.296E-5
Avec un position size USD de -699.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -53333333.33 x -1.5E-7 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -53333333.33 x -2.3E-7 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -53333333.33
- Taille de position USD -699.2
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.75 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 1.341E-5
[stop_loss] => 1.296E-5
[rr_ratio] => 2
[closed_at] => 2025-05-10 16:45:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 1.3485E-5
[stop_loss] => 1.296E-5
[rr_ratio] => 2.5
[closed_at] => 2025-05-10 17:55:00
[result] => win
)
[3] => Array
(
[take_profit] => 1.356E-5
[stop_loss] => 1.296E-5
[rr_ratio] => 3
[closed_at] => 2025-05-10 18:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 1.3635E-5
[stop_loss] => 1.296E-5
[rr_ratio] => 3.5
[closed_at] => 2025-05-10 19:15:00
[result] => win
)
[4] => Array
(
[take_profit] => 1.371E-5
[stop_loss] => 1.296E-5
[rr_ratio] => 4
[closed_at] => 2025-05-10 19:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 1.3785E-5
[stop_loss] => 1.296E-5
[rr_ratio] => 4.5
[closed_at] => 2025-05-10 19:25:00
[result] => win
)
[5] => Array
(
[take_profit] => 1.386E-5
[stop_loss] => 1.296E-5
[rr_ratio] => 5
[closed_at] => 2025-05-10 19:35:00
[result] => win
)
)
Extra SL data
Array
(
)