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Trade

sell - PYTH

Status
loss
2025-05-15 12:12:39
2 minutes
PNL
-0.94
Entry: 0.1694
Last: 0.17100000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.2406
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
1 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001037449201
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.167098
  4. ema21 - 0.172075
  5. ema50 - 0.178781
  6. ema100 - 0.182716
  7. price_ema9_diff - 0.0137708
  8. ema9_ema21_diff - -0.0289194
  9. ema21_ema50_diff - -0.037513
  10. price_ema100_diff - -0.0728816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.416122
  14. kc_percentage - 0.357354
  15. kc_width_percentage - 0.095069
    16. ¸
  16. 15m
  17. ema9 - 0.166928
  18. ema21 - 0.16632
  19. ema50 - 0.168774
  20. ema100 - 0.172819
  21. price_ema9_diff - 0.0148057
  22. ema9_ema21_diff - 0.00365618
  23. ema21_ema50_diff - -0.0145415
  24. price_ema100_diff - -0.019785
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579829
  28. kc_percentage - 0.854701
  29. kc_width_percentage - 0.0517141
    30. ¸
  30. 5m
  31. ema9 - 0.168884
  32. ema21 - 0.167105
  33. ema50 - 0.16595
  34. ema100 - 0.165809
  35. price_ema9_diff - 0.00305218
  36. ema9_ema21_diff - 0.0106483
  37. ema21_ema50_diff - 0.00695703
  38. price_ema100_diff - 0.021656
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.664454
  42. kc_percentage - 1.04114
  43. kc_width_percentage - 0.0239368
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102211
  47. 5m_price_ema100_diff: 0.00812226
  48. 5m_price: 103041
  49. 5m_correlation_with_coin: 0.702244
  50. btc_indicators
  51. 15m_ema100: 102656
  52. 15m_price_ema100_diff: 0.00374692
  53. 15m_price: 103041
  54. btc_indicators
  55. 1H_ema100: 103274
  56. 1H_price_ema100_diff: -0.00225635
  57. 1H_price: 103041
    58. ¸

Short Trade on PYTH

The 15 May 2025 at 12:12:39

With 5141 PYTH at 0.1694$ per unit.

Position size of 870.9 $

Take profit at 0.1671 (1.4 %) and Stop Loss at 0.171 (0.94 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-15 12:15:41 0.9757 -100 2
VET 2025-05-15 12:12:07 0.9764 -100 1
TIA 2025-05-15 12:00:58 0.9755 -100 1
MEW 2025-04-03 17:27:10 0.9735 -100 2
FLOKI 2025-06-12 03:12:34 0.9735 50 1
GALA 2025-05-15 12:11:22 0.9728 -100 1
1000RATS 2025-05-15 12:26:39 0.9726 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:12:39		 15 May 2025
12:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1694 0.171 0.1671 1.4 0.0958
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 0.1694
  • Stop Loss: 0.171
  • Take Profit: 0.1671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.171 - 0.1694 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1694 - 0.1671 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
870.9 100 5141 8.71
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 0.1694 = 847

Donc, tu peux acheter 5000 avec un stoploss a 0.171

Avec un position size USD de 847$

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 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 847
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.94 % 8.2 $
PNL PNL %
-8.2 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.94451003541914 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1694
            [stop_loss] => 0.17116
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1694
            [stop_loss] => 0.17132
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1694
            [stop_loss] => 0.17148
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1671
            [entry_price] => 0.1694
            [stop_loss] => 0.1718
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

)