Trade
buy - PYTH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.001620159598
- score: 2.05
- 1H: ema9 - 0.19575
- 1H: ema21 - 0.183728
- 1H: ema50 - 0.166232
- 1H: price_ema9_diff - -0.00245322
- 1H: ema9_ema21_diff - 0.0654345
- 1H: ema21_ema50_diff - 0.10525
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.685549
- 1H: kc_percentage - 0.875385
- 1H: kc_width_percentage - 0.145425 ¸
- 15m: ema9 - 0.198823
- 15m: ema21 - 0.198988
- 15m: ema50 - 0.192274
- 15m: price_ema9_diff - -0.0177081
- 15m: ema9_ema21_diff - -0.000829502
- 15m: ema21_ema50_diff - 0.0349197
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.430645
- 15m: kc_percentage - 0.199334
- 15m: kc_width_percentage - 0.0645204 ¸
- 5m: ema9 - 0.197679
- 5m: ema21 - 0.198883
- 5m: ema50 - 0.199764
- 5m: price_ema9_diff - -0.0119659
- 5m: ema9_ema21_diff - -0.00605384
- 5m: ema21_ema50_diff - -0.00441062
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.33435
- 5m: kc_percentage - -0.04894
- 5m: kc_width_percentage - 0.0328145 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 18:54:51 | 2025-05-09 19:20:00 | 25 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1953 | 0.1929 | 0.1989 | 1.5 | 0.1285 |
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 0.1953
- Stop Loss: 0.1929
- Take Profit: 0.1989
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1929 - 0.1953 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1953 - 0.1989 = -0.0036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 642.9 | 100 | 3292 | 6.43 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.1953 = -651
Donc, tu peux acheter -3333.33 avec un stoploss a 0.1929
Avec un position size USD de -651$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -3333.33
- Taille de position USD -651
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.2 % | 7.9 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -7.9 $ | -1.23 | -1.4336917562724 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1989
[entry_price] => 0.1953
[stop_loss] => 0.19266
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-09 19:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1989
[entry_price] => 0.1953
[stop_loss] => 0.19242
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-09 20:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1989
[entry_price] => 0.1953
[stop_loss] => 0.19218
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-09 20:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1989
[entry_price] => 0.1953
[stop_loss] => 0.1917
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-09 20:00:00
[result] => loss
)
)