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Trade

sell - PYTH

Status
loss
2025-05-15 11:38:20
1 minute
PNL
-0.90
Entry: 0.1666
Last: 0.16810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.0058
Prediction 1 Accuracy
Strong Trade
0.74
Prediction 2 Accuracy
2 0.74
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001020909128
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.166903
  4. ema21 - 0.172341
  5. ema50 - 0.179166
  6. ema100 - 0.182917
  7. price_ema9_diff - -0.00181739
  8. ema9_ema21_diff - -0.0315537
  9. ema21_ema50_diff - -0.0380941
  10. price_ema100_diff - -0.0892047
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.332995
  14. kc_percentage - 0.141367
  15. kc_width_percentage - 0.0894759
    16. ¸
  16. 15m
  17. ema9 - 0.164599
  18. ema21 - 0.165252
  19. ema50 - 0.168596
  20. ema100 - 0.173013
  21. price_ema9_diff - 0.0121536
  22. ema9_ema21_diff - -0.00395057
  23. ema21_ema50_diff - -0.0198357
  24. price_ema100_diff - -0.0370668
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.527895
  28. kc_percentage - 0.689904
  29. kc_width_percentage - 0.0454995
    30. ¸
  30. 5m
  31. ema9 - 0.165228
  32. ema21 - 0.164486
  33. ema50 - 0.164745
  34. ema100 - 0.165607
  35. price_ema9_diff - 0.00830022
  36. ema9_ema21_diff - 0.00450904
  37. ema21_ema50_diff - -0.00157108
  38. price_ema100_diff - 0.0059948
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.635702
  42. kc_percentage - 1.03121
  43. kc_width_percentage - 0.0236538
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102110
  47. 5m_price_ema100_diff: 0.00578309
  48. 5m_price: 102700
  49. 5m_correlation_with_coin: 0.683939
  50. btc_indicators
  51. 15m_ema100: 102589
  52. 15m_price_ema100_diff: 0.00108721
  53. 15m_price: 102700
  54. btc_indicators
  55. 1H_ema100: 103356
  56. 1H_price_ema100_diff: -0.00633911
  57. 1H_price: 102700
    58. ¸

Short Trade on PYTH

The 15 May 2025 at 11:38:20

With 5224 PYTH at 0.1666$ per unit.

Position size of 870.3 $

Take profit at 0.1643 (1.4 %) and Stop Loss at 0.1681 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46.88 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 11:34:10 0.9826 -100 2
GMT 2025-05-15 11:52:50 0.9773 -100 2
TAIKO 2025-07-01 10:10:29 0.9768 45 2
ETHFI 2025-06-12 02:40:48 0.9776 50 1
SAND 2025-05-15 11:46:58 0.9765 -100 1
PRAI 2025-05-29 14:17:15 0.9748 30 1
1000RATS 2025-05-15 12:01:24 0.9747 -100 1
AXS 2025-05-15 11:57:01 0.9745 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:38:20		 15 May 2025
11:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1666 0.1681 0.1643 1.5 0.0963
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 0.1666
  • Stop Loss: 0.1681
  • Take Profit: 0.1643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1681 - 0.1666 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1666 - 0.1643 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
870.3 100 5224 8.70
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 0.1666 = 888.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1681

Avec un position size USD de 888.53$

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 888.53
  • 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 % 7.8 $
PNL PNL %
-7.8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2004801920768 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1666
            [stop_loss] => 0.16825
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1666
            [stop_loss] => 0.1684
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1666
            [stop_loss] => 0.16855
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1643
            [entry_price] => 0.1666
            [stop_loss] => 0.16885
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 11:45:00
            [result] => loss
        )

)