Trade
sell - PYTH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.36 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0007327705614
- score: 1.02
- 1H: ema9 - 0.128036
- 1H: ema21 - 0.131436
- 1H: ema50 - 0.137744
- 1H: ema100 - 0.144396
- 1H: price_ema9_diff - -0.00106705
- 1H: ema9_ema21_diff - -0.0258683
- 1H: ema21_ema50_diff - -0.0457917
- 1H: price_ema100_diff - -0.114245
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.365636
- 1H: kc_percentage - 0.214881
- 1H: kc_width_percentage - 0.089845 ¸
- 15m: ema9 - 0.126567
- 15m: ema21 - 0.12709
- 15m: ema50 - 0.12926
- 15m: ema100 - 0.131646
- 15m: price_ema9_diff - 0.0105247
- 15m: ema9_ema21_diff - -0.00411481
- 15m: ema21_ema50_diff - -0.0167853
- 15m: price_ema100_diff - -0.0284561
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.519314
- 15m: kc_percentage - 0.656395
- 15m: kc_width_percentage - 0.0441055 ¸
- 5m: ema9 - 0.127
- 5m: ema21 - 0.126396
- 5m: ema50 - 0.126618
- 5m: ema100 - 0.12749
- 5m: price_ema9_diff - 0.00708396
- 5m: ema9_ema21_diff - 0.00477701
- 5m: ema21_ema50_diff - -0.00174909
- 5m: price_ema100_diff - 0.00321456
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.616931
- 5m: kc_percentage - 1.01995
- 5m: kc_width_percentage - 0.0222487 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 17:01:06 | 2025-05-20 17:05:00 | 3 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1279 | 0.129 | 0.1263 | 1.5 | 0.1286 |
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 0.1279
- Stop Loss: 0.129
- Take Profit: 0.1263
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.129 - 0.1279 = 0.0011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1279 - 0.1263 = 0.0016
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0016 / 0.0011 = 1.4545
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 930.9 | 100 | 7278 | 9.31 |
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 0.0011
Taille de position = 8 / 0.0011 = 7272.73
Taille de position USD = 7272.73 x 0.1279 = 930.18
Donc, tu peux acheter 7272.73 avec un stoploss a 0.129
Avec un position size USD de 930.18$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 7272.73 x 0.0011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 7272.73 x 0.0016 = 11.64
Si Take Profit atteint, tu gagneras 11.64$
Résumé
- Taille de position 7272.73
- Taille de position USD 930.18
- Perte potentielle 8
- Gain potentiel 11.64
- Risk-Reward Ratio 1.4545
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -0.86 | -1.3291634089132 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1263
[entry_price] => 0.1279
[stop_loss] => 0.12911
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 17:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1263
[entry_price] => 0.1279
[stop_loss] => 0.12922
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 17:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1263
[entry_price] => 0.1279
[stop_loss] => 0.12933
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 17:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1263
[entry_price] => 0.1279
[stop_loss] => 0.12955
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 17:05:00
[result] => loss
)
)