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Trade

sell - PYTH

Status
loss
2025-05-15 12:21:55
18 minutes
PNL
-0.88
Entry: 0.1704
Last: 0.17190000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.489
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001006598453
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.167887
  4. ema21 - 0.172491
  5. ema50 - 0.178967
  6. ema100 - 0.182687
  7. price_ema9_diff - 0.0149667
  8. ema9_ema21_diff - -0.0266922
  9. ema21_ema50_diff - -0.0361878
  10. price_ema100_diff - -0.0672618
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411578
  14. kc_percentage - 0.383168
  15. kc_width_percentage - 0.0869518
    16. ¸
  16. 15m
  17. ema9 - 0.167387
  18. ema21 - 0.166517
  19. ema50 - 0.168783
  20. ema100 - 0.172767
  21. price_ema9_diff - 0.0179946
  22. ema9_ema21_diff - 0.00522591
  23. ema21_ema50_diff - -0.0134244
  24. price_ema100_diff - -0.0137009
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.623999
  28. kc_percentage - 0.98145
  29. kc_width_percentage - 0.0474928
    30. ¸
  30. 5m
  31. ema9 - 0.16943
  32. ema21 - 0.167677
  33. ema50 - 0.16632
  34. ema100 - 0.1662
  35. price_ema9_diff - 0.00572447
  36. ema9_ema21_diff - 0.0104547
  37. ema21_ema50_diff - 0.00815538
  38. price_ema100_diff - 0.0252666
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.70012
  42. kc_percentage - 1.17168
  43. kc_width_percentage - 0.0228451
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102280
  47. 5m_price_ema100_diff: 0.00864763
  48. 5m_price: 103164
  49. 5m_correlation_with_coin: 0.691901
  50. btc_indicators
  51. 15m_ema100: 102666
  52. 15m_price_ema100_diff: 0.00485146
  53. 15m_price: 103164
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00108416
  57. 1H_price: 103164
    58. ¸

Short Trade on PYTH

The 15 May 2025 at 12:21:55

With 5298 PYTH at 0.1704$ per unit.

Position size of 902.8 $

Take profit at 0.1681 (1.3 %) and Stop Loss at 0.1719 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
VET 2025-05-15 12:20:46 0.9762 -100 1
POL 2025-05-15 12:25:16 0.9733 -100 2
MEW 2025-04-03 17:31:57 0.9727 -100 1
ZKJ 2025-07-04 21:25:08 0.9709 60 1
GALA 2025-05-15 12:25:13 0.9705 -100 1
NEAR 2025-05-15 12:19:46 0.9705 -100 1
UNI 2025-04-09 01:30:28 0.9701 -100 1
STX 2025-05-15 12:20:34 0.9699 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:21:55		 15 May 2025
12:40:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1704 0.1719 0.1681 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 0.1704
  • Stop Loss: 0.1719
  • Take Profit: 0.1681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1719 - 0.1704 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1704 - 0.1681 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
902.8 100 5298 9.03
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 0.1704 = 908.8

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1719

Avec un position size USD de 908.8$

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 908.8
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 7.9 $
PNL PNL %
-7.9 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1737089201878 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1704
            [stop_loss] => 0.17205
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1704
            [stop_loss] => 0.1722
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1704
            [stop_loss] => 0.17235
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1681
            [entry_price] => 0.1704
            [stop_loss] => 0.17265
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)