Trade
buy - PYTH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.52 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.001034491793
- score: 2.28
- 1H: ema9 - 0.141848
- 1H: ema21 - 0.139041
- 1H: ema50 - 0.136401
- 1H: ema100 - 0.137282
- 1H: price_ema9_diff - -0.00104869
- 1H: ema9_ema21_diff - 0.0201882
- 1H: ema21_ema50_diff - 0.0193586
- 1H: price_ema100_diff - 0.032178
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.574297
- 1H: kc_percentage - 0.684626
- 1H: kc_width_percentage - 0.0948151 ¸
- 15m: ema9 - 0.144753
- 15m: ema21 - 0.143798
- 15m: ema50 - 0.141063
- 15m: ema100 - 0.138943
- 15m: price_ema9_diff - -0.0210944
- 15m: ema9_ema21_diff - 0.00664388
- 15m: ema21_ema50_diff - 0.0193881
- 15m: price_ema100_diff - 0.0198408
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.448187
- 15m: kc_percentage - 0.201619
- 15m: kc_width_percentage - 0.0524915 ¸
- 5m: ema9 - 0.143782
- 5m: ema21 - 0.14494
- 5m: ema50 - 0.144508
- 5m: ema100 - 0.142621
- 5m: price_ema9_diff - -0.0144859
- 5m: ema9_ema21_diff - -0.00798425
- 5m: ema21_ema50_diff - 0.00298593
- 5m: price_ema100_diff - -0.00645983
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.291043
- 5m: kc_percentage - -0.28052
- 5m: kc_width_percentage - 0.0288912 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:37:41 | 2025-05-23 01:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1417 | 0.1401 | 0.144 | 1.4 | 0.1316 |
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 0.1417
- Stop Loss: 0.1401
- Take Profit: 0.144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1401 - 0.1417 = -0.0016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1417 - 0.144 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 730.5 | 100 | 5156 | 7.31 |
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 -0.0016
Taille de position = 8 / -0.0016 = -5000
Taille de position USD = -5000 x 0.1417 = -708.5
Donc, tu peux acheter -5000 avec un stoploss a 0.1401
Avec un position size USD de -708.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5000 x -0.0016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5000 x -0.0023 = 11.5
Si Take Profit atteint, tu gagneras 11.5$
Résumé
- Taille de position -5000
- Taille de position USD -708.5
- Perte potentielle 8
- Gain potentiel 11.5
- Risk-Reward Ratio 1.4375
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.4 | 12 $ | 1.62 | -0.35285815102329 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1449
[stop_loss] => 0.1401
[rr_ratio] => 2
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.1457
[stop_loss] => 0.1401
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1465
[stop_loss] => 0.1401
[rr_ratio] => 3
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.1473
[stop_loss] => 0.1401
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1481
[stop_loss] => 0.1401
[rr_ratio] => 4
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.1489
[stop_loss] => 0.1401
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1497
[stop_loss] => 0.1401
[rr_ratio] => 5
[closed_at] => 2025-05-23 02:45:00
[result] => loss
)
)
Extra SL data
Array
(
)