Trade
buy - PYTH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.54 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.53 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 0.001005894116
- score: 2.07
- 1H: ema9 - 0.142073
- 1H: ema21 - 0.139164
- 1H: ema50 - 0.136467
- 1H: ema100 - 0.137355
- 1H: price_ema9_diff - 0.000189088
- 1H: ema9_ema21_diff - 0.0209039
- 1H: ema21_ema50_diff - 0.0197561
- 1H: price_ema100_diff - 0.0345451
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.582669
- 1H: kc_percentage - 0.695268
- 1H: kc_width_percentage - 0.0991993 ¸
- 15m: ema9 - 0.144486
- 15m: ema21 - 0.143789
- 15m: ema50 - 0.14116
- 15m: ema100 - 0.138969
- 15m: price_ema9_diff - -0.0165199
- 15m: ema9_ema21_diff - 0.00484944
- 15m: ema21_ema50_diff - 0.0186231
- 15m: price_ema100_diff - 0.0225266
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461401
- 15m: kc_percentage - 0.251553
- 15m: kc_width_percentage - 0.0509175 ¸
- 5m: ema9 - 0.143125
- 5m: ema21 - 0.144421
- 5m: ema50 - 0.144297
- 5m: ema100 - 0.142486
- 5m: price_ema9_diff - -0.00716717
- 5m: ema9_ema21_diff - -0.00897198
- 5m: ema21_ema50_diff - 0.000862304
- 5m: price_ema100_diff - -0.0027105
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.326688
- 5m: kc_percentage - -0.0744015
- 5m: kc_width_percentage - 0.0277076 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:47:52 | 2025-05-23 01:55:00 | 1 hour |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1421 | 0.1406 | 0.1444 | 1.5 | 0.1343 |
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 0.1421
- Stop Loss: 0.1406
- Take Profit: 0.1444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1406 - 0.1421 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1421 - 0.1444 = -0.0023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 753.4 | 100 | 5302 | 7.53 |
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 -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1421 = -757.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1406
Avec un position size USD de -757.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0023 = 12.27
Si Take Profit atteint, tu gagneras 12.27$
Résumé
- Taille de position -5333.33
- Taille de position USD -757.87
- Perte potentielle 8
- Gain potentiel 12.27
- Risk-Reward Ratio 1.5333
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.62 | -0.63335679099227 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1451
[stop_loss] => 0.1406
[rr_ratio] => 2
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.14585
[stop_loss] => 0.1406
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1466
[stop_loss] => 0.1406
[rr_ratio] => 3
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.14735
[stop_loss] => 0.1406
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1481
[stop_loss] => 0.1406
[rr_ratio] => 4
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.14885
[stop_loss] => 0.1406
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1496
[stop_loss] => 0.1406
[rr_ratio] => 5
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
)
Extra SL data
Array
(
)