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Trade

sell - PYTH

Status
loss
2025-05-15 11:30:24
9 minutes
PNL
-0.90
Entry: 0.1662
Last: 0.16770000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.8125
Prediction 1 Accuracy
Strong Trade
0.78
Prediction 2 Accuracy
2 0.64
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00100427501
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.167268
  4. ema21 - 0.172628
  5. ema50 - 0.179294
  6. ema100 - 0.182972
  7. price_ema9_diff - -0.00638946
  8. ema9_ema21_diff - -0.0310489
  9. ema21_ema50_diff - -0.0371792
  10. price_ema100_diff - -0.091665
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.321443
  14. kc_percentage - 0.0847929
  15. kc_width_percentage - 0.0875487
    16. ¸
  16. 15m
  17. ema9 - 0.164271
  18. ema21 - 0.165131
  19. ema50 - 0.168582
  20. ema100 - 0.173007
  21. price_ema9_diff - 0.0117408
  22. ema9_ema21_diff - -0.00520992
  23. ema21_ema50_diff - -0.0204719
  24. price_ema100_diff - -0.0393497
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.513846
  28. kc_percentage - 0.647265
  29. kc_width_percentage - 0.0477728
    30. ¸
  30. 5m
  31. ema9 - 0.164745
  32. ema21 - 0.164211
  33. ema50 - 0.164648
  34. ema100 - 0.165614
  35. price_ema9_diff - 0.00882749
  36. ema9_ema21_diff - 0.00325033
  37. ema21_ema50_diff - -0.00265009
  38. price_ema100_diff - 0.003534
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.629627
  42. kc_percentage - 1.01562
  43. kc_width_percentage - 0.0231094
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102112
  47. 5m_price_ema100_diff: 0.00472632
  48. 5m_price: 102595
  49. 5m_correlation_with_coin: 0.68483
  50. btc_indicators
  51. 15m_ema100: 102587
  52. 15m_price_ema100_diff: 8.11237E-5
  53. 15m_price: 102595
  54. btc_indicators
  55. 1H_ema100: 103354
  56. 1H_price_ema100_diff: -0.00733789
  57. 1H_price: 102595
    58. ¸

Short Trade on PYTH

The 15 May 2025 at 11:30:24

With 5311 PYTH at 0.1662$ per unit.

Position size of 882.6 $

Take profit at 0.1639 (1.4 %) and Stop Loss at 0.1677 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -39.29 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 11:34:10 0.9835 -100 2
TAIKO 2025-07-01 10:10:29 0.9788 45 2
GMT 2025-05-15 11:47:41 0.9783 -100 1
ETHFI 2025-06-12 02:40:48 0.9768 50 1
GRASS 2025-05-19 10:37:12 0.9762 -100 2
MOODENG 2025-05-17 06:24:11 0.976 30 2
SAND 2025-05-15 11:46:58 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:30:24		 15 May 2025
11:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1662 0.1677 0.1639 1.5 0.0964
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

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 0.1662
  • Stop Loss: 0.1677
  • Take Profit: 0.1639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1677 - 0.1662 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1662 - 0.1639 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
882.6 100 5311 8.83
Details

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 0.1662 = 886.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1677

Avec un position size USD de 886.4$

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 886.4
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4440433212996 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1662
            [stop_loss] => 0.16785
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1662
            [stop_loss] => 0.168
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1662
            [stop_loss] => 0.16815
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1639
            [entry_price] => 0.1662
            [stop_loss] => 0.16845
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

)