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Trade

sell - PYTH

Status
loss
2025-05-15 12:01:11
43 minutes
PNL
-0.94
Entry: 0.1711
Last: 0.17270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2435
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
0 0.43
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.54
  4. atr: 0.001058075814
Details
  1. score: 1.54
  2. 1H
  3. ema9 - 0.167933
  4. ema21 - 0.172701
  5. ema50 - 0.179175
  6. ema100 - 0.182953
  7. price_ema9_diff - 0.018855
  8. ema9_ema21_diff - -0.0276085
  9. ema21_ema50_diff - -0.0361304
  10. price_ema100_diff - -0.064788
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434327
  14. kc_percentage - 0.424702
  15. kc_width_percentage - 0.0959822
    16. ¸
  16. 15m
  17. ema9 - 0.166547
  18. ema21 - 0.166079
  19. ema50 - 0.168738
  20. ema100 - 0.172914
  21. price_ema9_diff - 0.0273361
  22. ema9_ema21_diff - 0.00281595
  23. ema21_ema50_diff - -0.0157554
  24. price_ema100_diff - -0.0104961
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.637674
  28. kc_percentage - 1.08574
  29. kc_width_percentage - 0.0504901
    30. ¸
  30. 5m
  31. ema9 - 0.168714
  32. ema21 - 0.166683
  33. ema50 - 0.165697
  34. ema100 - 0.165722
  35. price_ema9_diff - 0.0141387
  36. ema9_ema21_diff - 0.0121867
  37. ema21_ema50_diff - 0.00595181
  38. price_ema100_diff - 0.0324503
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.786869
  42. kc_percentage - 1.53594
  43. kc_width_percentage - 0.0243602
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102177
  47. 5m_price_ema100_diff: 0.00951029
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.690402
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.0047809
  53. 15m_price: 103149
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00122843
  57. 1H_price: 103149
    58. ¸

Short Trade on PYTH

The 15 May 2025 at 12:01:11

With 5041 PYTH at 0.1711$ per unit.

Position size of 862.4 $

Take profit at 0.1687 (1.4 %) and Stop Loss at 0.1727 (0.94 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 11:55:46 0.9802 -100 2
AXS 2025-05-15 11:57:01 0.9796 -100 1
GMT 2025-05-15 11:57:59 0.9785 -100 1
1000RATS 2025-05-15 12:26:39 0.9747 -100 1
DOT 2025-05-15 11:55:58 0.9742 -100 1
FLOKI 2025-06-12 03:12:34 0.9735 50 1
MEW 2025-04-03 17:22:24 0.9734 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:01:11		 15 May 2025
12:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1711 0.1727 0.1687 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 0.1711
  • Stop Loss: 0.1727
  • Take Profit: 0.1687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1727 - 0.1711 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1711 - 0.1687 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
862.4 100 5041 8.62
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 0.1711 = 855.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1727

Avec un position size USD de 855.5$

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 855.5
  • 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
-1.2273524254822 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1711
            [stop_loss] => 0.17286
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1711
            [stop_loss] => 0.17302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1711
            [stop_loss] => 0.17318
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1687
            [entry_price] => 0.1711
            [stop_loss] => 0.1735
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

)