Trade
sell - PYTH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.57 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.48 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0006396474387
- score: 1.13
- 1H: ema9 - 0.128146
- 1H: ema21 - 0.130707
- 1H: ema50 - 0.136753
- 1H: ema100 - 0.143617
- 1H: price_ema9_diff - 0.0105635
- 1H: ema9_ema21_diff - -0.0195912
- 1H: ema21_ema50_diff - -0.0442177
- 1H: price_ema100_diff - -0.0982996
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.435293
- 1H: kc_percentage - 0.413854
- 1H: kc_width_percentage - 0.0878252 ¸
- 15m: ema9 - 0.127852
- 15m: ema21 - 0.127478
- 15m: ema50 - 0.128727
- 15m: ema100 - 0.130995
- 15m: price_ema9_diff - 0.0128895
- 15m: ema9_ema21_diff - 0.00292892
- 15m: ema21_ema50_diff - -0.00970021
- 15m: price_ema100_diff - -0.0114164
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.618452
- 15m: kc_percentage - 0.893088
- 15m: kc_width_percentage - 0.0398857 ¸
- 5m: ema9 - 0.128649
- 5m: ema21 - 0.12793
- 5m: ema50 - 0.127436
- 5m: ema100 - 0.127743
- 5m: price_ema9_diff - 0.00661181
- 5m: ema9_ema21_diff - 0.00561601
- 5m: ema21_ema50_diff - 0.00387643
- 5m: price_ema100_diff - 0.0137525
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.686709
- 5m: kc_percentage - 1.12709
- 5m: kc_width_percentage - 0.0188542 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-20 19:25:24 | 2025-05-20 20:05:00 | 39 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1295 | 0.1305 | 0.1281 | 1.4 | 0.1421 |
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 0.1295
- Stop Loss: 0.1305
- Take Profit: 0.1281
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1305 - 0.1295 = 0.001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1295 - 0.1281 = 0.0014
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1080 | 100 | 8338 | 10.80 |
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 0.1295 = 1036
Donc, tu peux acheter 8000 avec un stoploss a 0.1305
Avec un position size USD de 1036$
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 0.0014 = 11.2
Si Take Profit atteint, tu gagneras 11.2$
Résumé
- Taille de position 8000
- Taille de position USD 1036
- Perte potentielle 8
- Gain potentiel 11.2
- Risk-Reward Ratio 1.4
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.77 % | 8.3 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.08 | -0.38610038610039 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1275
[stop_loss] => 0.1305
[rr_ratio] => 2
[closed_at] => 2025-05-20 20:35:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.127
[stop_loss] => 0.1305
[rr_ratio] => 2.5
[closed_at] => 2025-05-20 20:35:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1265
[stop_loss] => 0.1305
[rr_ratio] => 3
[closed_at] => 2025-05-20 21:00:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.126
[stop_loss] => 0.1305
[rr_ratio] => 3.5
[closed_at] => 2025-05-20 21:00:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1255
[stop_loss] => 0.1305
[rr_ratio] => 4
[closed_at] => 2025-05-20 21:50:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.125
[stop_loss] => 0.1305
[rr_ratio] => 4.5
[closed_at] => 2025-05-20 22:00:00
[result] => win
)
[5] => Array
(
[take_profit] => 0.1245
[stop_loss] => 0.1305
[rr_ratio] => 5
[closed_at] => 2025-05-20 22:00:00
[result] => win
)
)
Extra SL data
Array
(
)