Trade
buy - PYTH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 1 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.002035977733
- score: 2.01
- 1H: ema9 - 0.192404
- 1H: ema21 - 0.178421
- 1H: ema50 - 0.161851
- 1H: price_ema9_diff - 0.0229564
- 1H: ema9_ema21_diff - 0.0783697
- 1H: ema21_ema50_diff - 0.102373
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.739978
- 1H: kc_percentage - 1.0692
- 1H: kc_width_percentage - 0.153341 ¸
- 15m: ema9 - 0.19964
- 15m: ema21 - 0.197342
- 15m: ema50 - 0.186486
- 15m: price_ema9_diff - -0.0159153
- 15m: ema9_ema21_diff - 0.0116462
- 15m: ema21_ema50_diff - 0.0582146
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.524219
- 15m: kc_percentage - 0.432903
- 15m: kc_width_percentage - 0.0896935 ¸
- 5m: ema9 - 0.198923
- 5m: ema21 - 0.200363
- 5m: ema50 - 0.199123
- 5m: price_ema9_diff - -0.0120954
- 5m: ema9_ema21_diff - -0.00718764
- 5m: ema21_ema50_diff - 0.00622677
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.364158
- 5m: kc_percentage - -0.0136025
- 5m: kc_width_percentage - 0.0378083 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 15:17:30 | 2025-05-09 16:00:00 | 42 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1965 | 0.1934 | 0.2011 | 1.5 | 0.127 |
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 0.1965
- Stop Loss: 0.1934
- Take Profit: 0.2011
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1934 - 0.1965 = -0.0031
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1965 - 0.2011 = -0.0046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0046 / -0.0031 = 1.4839
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 514.7 | 100 | 2620 | 5.15 |
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 -0.0031
Taille de position = 8 / -0.0031 = -2580.65
Taille de position USD = -2580.65 x 0.1965 = -507.1
Donc, tu peux acheter -2580.65 avec un stoploss a 0.1934
Avec un position size USD de -507.1$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2580.65 x -0.0031 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2580.65 x -0.0046 = 11.87
Si Take Profit atteint, tu gagneras 11.87$
Résumé
- Taille de position -2580.65
- Taille de position USD -507.1
- Perte potentielle 8
- Gain potentiel 11.87
- Risk-Reward Ratio 1.4839
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.3 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.6 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | 12 $ | 2.34 | -0.15267175572519 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 0.2027
[stop_loss] => 0.1934
[rr_ratio] => 2
[closed_at] => 2025-05-09 16:55:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.20425
[stop_loss] => 0.1934
[rr_ratio] => 2.5
[closed_at] => 2025-05-09 17:00:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.2058
[stop_loss] => 0.1934
[rr_ratio] => 3
[closed_at] => 2025-05-09 19:10:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.20735
[stop_loss] => 0.1934
[rr_ratio] => 3.5
[closed_at] => 2025-05-09 19:10:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.2089
[stop_loss] => 0.1934
[rr_ratio] => 4
[closed_at] => 2025-05-09 19:10:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.21045
[stop_loss] => 0.1934
[rr_ratio] => 4.5
[closed_at] => 2025-05-09 19:10:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.212
[stop_loss] => 0.1934
[rr_ratio] => 5
[closed_at] => 2025-05-09 19:10:00
[result] => loss
)
)
Extra SL data
Array
(
)