Trade
sell - PYTH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.55 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.43 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 0.0006769408887
- score: 1.09
- 1H: ema9 - 0.127997
- 1H: ema21 - 0.130657
- 1H: ema50 - 0.136802
- 1H: ema100 - 0.143817
- 1H: price_ema9_diff - 0.00783017
- 1H: ema9_ema21_diff - -0.0203589
- 1H: ema21_ema50_diff - -0.0449163
- 1H: price_ema100_diff - -0.10303
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.423892
- 1H: kc_percentage - 0.376143
- 1H: kc_width_percentage - 0.0891561 ¸
- 15m: ema9 - 0.12744
- 15m: ema21 - 0.127276
- 15m: ema50 - 0.128665
- 15m: ema100 - 0.130804
- 15m: price_ema9_diff - 0.0122405
- 15m: ema9_ema21_diff - 0.00128577
- 15m: ema21_ema50_diff - -0.0107948
- 15m: price_ema100_diff - -0.0137978
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.594811
- 15m: kc_percentage - 0.826682
- 15m: kc_width_percentage - 0.0413882 ¸
- 5m: ema9 - 0.127869
- 5m: ema21 - 0.127422
- 5m: ema50 - 0.127167
- 5m: ema100 - 0.127565
- 5m: price_ema9_diff - 0.0088378
- 5m: ema9_ema21_diff - 0.00351105
- 5m: ema21_ema50_diff - 0.00200246
- 5m: price_ema100_diff - 0.0112485
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.663631
- 5m: kc_percentage - 1.09203
- 5m: kc_width_percentage - 0.0203701 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 19:14:39 | 2025-05-20 19:30:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.129 | 0.13 | 0.1275 | 1.5 | 0.142 |
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 0.129
- Stop Loss: 0.13
- Take Profit: 0.1275
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.13 - 0.129 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.129 - 0.1275 = 0.0015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1016 | 100 | 7879 | 10.16 |
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 0.001
Taille de position = 8 / 0.001 = 8000
Taille de position USD = 8000 x 0.129 = 1032
Donc, tu peux acheter 8000 avec un stoploss a 0.13
Avec un position size USD de 1032$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8000 x 0.001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8000 x 0.0015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 8000
- Taille de position USD 1032
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -0.78 | -0.77519379844961 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1275
[entry_price] => 0.129
[stop_loss] => 0.1301
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-20 20:35:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.1275
[entry_price] => 0.129
[stop_loss] => 0.1302
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-20 20:35:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.1275
[entry_price] => 0.129
[stop_loss] => 0.1303
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-20 20:35:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.1275
[entry_price] => 0.129
[stop_loss] => 0.1305
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-20 20:35:00
[result] => win
)
)