Trade
buy - PYTH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 0 | n/a |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.00237747937
- score: 2.08
- 1H: ema9 - 0.19377
- 1H: ema21 - 0.184899
- 1H: ema50 - 0.168066
- 1H: price_ema9_diff - -0.0349966
- 1H: ema9_ema21_diff - 0.0479782
- 1H: ema21_ema50_diff - 0.100157
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - False
- 1H: rsi - 0.575392
- 1H: kc_percentage - 0.555608
- 1H: kc_width_percentage - 0.153992 ¸
- 15m: ema9 - 0.19286
- 15m: ema21 - 0.195395
- 15m: ema50 - 0.192339
- 15m: price_ema9_diff - -0.0284577
- 15m: ema9_ema21_diff - -0.0129731
- 15m: ema21_ema50_diff - 0.0158879
- 15m: all_emas_in_trend - False
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.319039
- 15m: kc_percentage - -0.0250945
- 15m: kc_width_percentage - 0.0814504 ¸
- 5m: ema9 - 0.19176
- 5m: ema21 - 0.193468
- 5m: ema50 - 0.195879
- 5m: price_ema9_diff - -0.0230551
- 5m: ema9_ema21_diff - -0.00883103
- 5m: ema21_ema50_diff - -0.0123072
- 5m: all_emas_in_trend - True
- 5m: all_emas_and_price_in_trend - True
- 5m: rsi - 0.26331
- 5m: kc_percentage - -0.0822271
- 5m: kc_width_percentage - 0.0555105 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-09 20:47:45 | 2025-05-10 00:15:00 | 3 hours |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1873 | 0.1837 | 0.1926 | 1.5 | 0.1318 |
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 0.1873
- Stop Loss: 0.1837
- Take Profit: 0.1926
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1837 - 0.1873 = -0.0036
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1873 - 0.1926 = -0.0053
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0053 / -0.0036 = 1.4722
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 420.2 | 100 | 2243 | 4.20 |
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 -0.0036
Taille de position = 8 / -0.0036 = -2222.22
Taille de position USD = -2222.22 x 0.1873 = -416.22
Donc, tu peux acheter -2222.22 avec un stoploss a 0.1837
Avec un position size USD de -416.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2222.22 x -0.0036 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2222.22 x -0.0053 = 11.78
Si Take Profit atteint, tu gagneras 11.78$
Résumé
- Taille de position -2222.22
- Taille de position USD -416.22
- Perte potentielle 8
- Gain potentiel 11.78
- Risk-Reward Ratio 1.4722
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.8 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.9 % | 8.1 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8.1 $ | -1.92 | -2.2957821676455 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1926
[entry_price] => 0.1873
[stop_loss] => 0.18334
[rr_ratio] => 1.34
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 00:15:00
[result] => loss
)
)