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Trade

sell - PYTH

Status
loss
2025-05-15 12:07:27
27 minutes
PNL
-0.94
Entry: 0.1699
Last: 0.17150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -8.2443
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00106461919
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.167473
  4. ema21 - 0.172385
  5. ema50 - 0.178997
  6. ema100 - 0.182878
  7. price_ema9_diff - 0.0144895
  8. ema9_ema21_diff - -0.0284923
  9. ema21_ema50_diff - -0.0369389
  10. price_ema100_diff - -0.0709684
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423107
  14. kc_percentage - 0.36925
  15. kc_width_percentage - 0.0950623
    16. ¸
  16. 15m
  17. ema9 - 0.166654
  18. ema21 - 0.166138
  19. ema50 - 0.168713
  20. ema100 - 0.172761
  21. price_ema9_diff - 0.019472
  22. ema9_ema21_diff - 0.00310798
  23. ema21_ema50_diff - -0.0152643
  24. price_ema100_diff - -0.0165641
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.612892
  28. kc_percentage - 0.96806
  29. kc_width_percentage - 0.0477456
    30. ¸
  30. 5m
  31. ema9 - 0.168775
  32. ema21 - 0.166884
  33. ema50 - 0.165844
  34. ema100 - 0.165959
  35. price_ema9_diff - 0.0066617
  36. ema9_ema21_diff - 0.0113299
  37. ema21_ema50_diff - 0.00627481
  38. price_ema100_diff - 0.0237433
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.702648
  42. kc_percentage - 1.19367
  43. kc_width_percentage - 0.0247394
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102202
  47. 5m_price_ema100_diff: 0.00928787
  48. 5m_price: 103151
  49. 5m_correlation_with_coin: 0.696043
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.00480286
  53. 15m_price: 103151
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.0012066
  57. 1H_price: 103151
    58. ¸

Short Trade on PYTH

The 15 May 2025 at 12:07:27

With 5010 PYTH at 0.1699$ per unit.

Position size of 851.1 $

Take profit at 0.1675 (1.4 %) and Stop Loss at 0.1715 (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 12:00:58 0.9807 -100 1
VET 2025-05-15 12:09:28 0.975 -100 2
MEW 2025-04-03 17:22:24 0.9744 -100 1
AXS 2025-05-15 11:57:01 0.9743 -100 1
NEAR 2025-05-15 12:11:36 0.9743 -100 1
FLOKI 2025-06-12 03:12:34 0.9741 50 1
1000RATS 2025-05-15 12:26:39 0.9739 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:07:27		 15 May 2025
12:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1699 0.1715 0.1675 1.5 0.0955
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 0.1699
  • Stop Loss: 0.1715
  • Take Profit: 0.1675

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1715 - 0.1699 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1699 - 0.1675 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
851.1 100 5010 8.51
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 0.1699 = 849.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1715

Avec un position size USD de 849.5$

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 849.5
  • 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 $
PNL PNL %
-8 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94173042966452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1699
            [stop_loss] => 0.17166
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1699
            [stop_loss] => 0.17182
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1699
            [stop_loss] => 0.17198
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1675
            [entry_price] => 0.1699
            [stop_loss] => 0.1723
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)