Trade
buy - PYTH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.5 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0008950223002
- score: 2.01
- 1H: ema9 - 0.14228
- 1H: ema21 - 0.139355
- 1H: ema50 - 0.136524
- 1H: ema100 - 0.137271
- 1H: price_ema9_diff - -0.00197442
- 1H: ema9_ema21_diff - 0.0209897
- 1H: ema21_ema50_diff - 0.02074
- 1H: price_ema100_diff - 0.0344492
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.57724
- 1H: kc_percentage - 0.685732
- 1H: kc_width_percentage - 0.0930749 ¸
- 15m: ema9 - 0.143903
- 15m: ema21 - 0.143559
- 15m: ema50 - 0.141157
- 15m: ema100 - 0.13899
- 15m: price_ema9_diff - -0.0132244
- 15m: ema9_ema21_diff - 0.00239204
- 15m: ema21_ema50_diff - 0.0170178
- 15m: price_ema100_diff - 0.0216515
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.461862
- 15m: kc_percentage - 0.271443
- 15m: kc_width_percentage - 0.0507745 ¸
- 5m: ema9 - 0.142673
- 5m: ema21 - 0.143788
- 5m: ema50 - 0.144027
- 5m: ema100 - 0.142509
- 5m: price_ema9_diff - -0.00471866
- 5m: ema9_ema21_diff - -0.0077535
- 5m: ema21_ema50_diff - -0.00166175
- 5m: price_ema100_diff - -0.00357288
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.343837
- 5m: kc_percentage - -0.0125956
- 5m: kc_width_percentage - 0.0236472 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 01:08:00 | 2025-05-23 01:55:00 | 47 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.142 | 0.1407 | 0.144 | 1.5 | 0.1359 |
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 0.142
- Stop Loss: 0.1407
- Take Profit: 0.144
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1407 - 0.142 = -0.0013
-
Récompense (distance jusqu'au take profit):
E - TP = 0.142 - 0.144 = -0.002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 846.2 | 100 | 5959 | 8.46 |
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 -0.0013
Taille de position = 8 / -0.0013 = -6153.85
Taille de position USD = -6153.85 x 0.142 = -873.85
Donc, tu peux acheter -6153.85 avec un stoploss a 0.1407
Avec un position size USD de -873.85$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -6153.85 x -0.0013 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -6153.85 x -0.002 = 12.31
Si Take Profit atteint, tu gagneras 12.31$
Résumé
- Taille de position -6153.85
- Taille de position USD -873.85
- Perte potentielle 8
- Gain potentiel 12.31
- Risk-Reward Ratio 1.5385
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.4 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.7 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 1.41 | -0.56338028169014 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.1446
[stop_loss] => 0.1407
[rr_ratio] => 2
[closed_at] => 2025-05-23 01:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.14525
[stop_loss] => 0.1407
[rr_ratio] => 2.5
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.1459
[stop_loss] => 0.1407
[rr_ratio] => 3
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.14655
[stop_loss] => 0.1407
[rr_ratio] => 3.5
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.1472
[stop_loss] => 0.1407
[rr_ratio] => 4
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.14785
[stop_loss] => 0.1407
[rr_ratio] => 4.5
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.1485
[stop_loss] => 0.1407
[rr_ratio] => 5
[closed_at] => 2025-05-23 02:25:00
[result] => loss
)
)
Extra SL data
Array
(
)