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Trade

sell - PYTH

Status
loss
2025-05-15 11:50:48
9 minutes
PNL
-0.94
Entry: 0.1698
Last: 0.17140000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.4021
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 0.001049757496
Details
  1. score: 1.48
  2. 1H
  3. ema9 - 0.167355
  4. ema21 - 0.172399
  5. ema50 - 0.179091
  6. ema100 - 0.182908
  7. price_ema9_diff - 0.0146089
  8. ema9_ema21_diff - -0.0292596
  9. ema21_ema50_diff - -0.0373663
  10. price_ema100_diff - -0.071666
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.420819
  14. kc_percentage - 0.364499
  15. kc_width_percentage - 0.0964553
    16. ¸
  16. 15m
  17. ema9 - 0.165703
  18. ema21 - 0.165698
  19. ema50 - 0.168657
  20. ema100 - 0.172943
  21. price_ema9_diff - 0.0247211
  22. ema9_ema21_diff - 2.88579E-5
  23. ema21_ema50_diff - -0.0175397
  24. price_ema100_diff - -0.0181773
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.620608
  28. kc_percentage - 1.01895
  29. kc_width_percentage - 0.0472449
    30. ¸
  30. 5m
  31. ema9 - 0.167282
  32. ema21 - 0.165712
  33. ema50 - 0.165245
  34. ema100 - 0.165619
  35. price_ema9_diff - 0.0150476
  36. ema9_ema21_diff - 0.00947787
  37. ema21_ema50_diff - 0.00282428
  38. price_ema100_diff - 0.0252419
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.755279
  42. kc_percentage - 1.4758
  43. kc_width_percentage - 0.0242639
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102150
  47. 5m_price_ema100_diff: 0.0105038
  48. 5m_price: 103223
  49. 5m_correlation_with_coin: 0.693656
  50. btc_indicators
  51. 15m_ema100: 102606
  52. 15m_price_ema100_diff: 0.00601242
  53. 15m_price: 103223
  54. btc_indicators
  55. 1H_ema100: 103366
  56. 1H_price_ema100_diff: -0.0013809
  57. 1H_price: 103223
    58. ¸

Short Trade on PYTH

The 15 May 2025 at 11:50:48

With 5081 PYTH at 0.1698$ per unit.

Position size of 862.7 $

Take profit at 0.1674 (1.4 %) and Stop Loss at 0.1714 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 11:55:46 0.9806 -100 2
GMT 2025-05-15 11:52:50 0.9812 -100 2
AXS 2025-05-15 11:57:01 0.9804 -100 1
ETHFI 2025-06-12 02:40:48 0.9786 50 1
POL 2025-05-15 11:53:42 0.9758 -100 1
TAIKO 2025-07-01 10:15:15 0.9753 50 1
DOT 2025-05-15 11:55:58 0.9752 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:50:48		 15 May 2025
12:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1698 0.1714 0.1674 1.5 0.0948
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 0.1698
  • Stop Loss: 0.1714
  • Take Profit: 0.1674

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1714 - 0.1698 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1698 - 0.1674 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
862.7 100 5081 8.63
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.1698 = 849

Donc, tu peux acheter 5000 avec un stoploss a 0.1714

Avec un position size USD de 849$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5000
  • Taille de position USD 849
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.1 $
PNL PNL %
-8.1 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94228504122496 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1698
            [stop_loss] => 0.17156
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1698
            [stop_loss] => 0.17172
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1698
            [stop_loss] => 0.17188
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1674
            [entry_price] => 0.1698
            [stop_loss] => 0.1722
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)