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Trade

sell - PYTH

Status
loss
2025-05-15 12:26:27
13 minutes
PNL
-0.88
Entry: 0.1702
Last: 0.17170000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.4785
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009755575536
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.167972
  4. ema21 - 0.172527
  5. ema50 - 0.178941
  6. ema100 - 0.182528
  7. price_ema9_diff - 0.0132634
  8. ema9_ema21_diff - -0.0264058
  9. ema21_ema50_diff - -0.0358399
  10. price_ema100_diff - -0.0675413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40668
  14. kc_percentage - 0.366415
  15. kc_width_percentage - 0.0866683
    16. ¸
  16. 15m
  17. ema9 - 0.167582
  18. ema21 - 0.166673
  19. ema50 - 0.168854
  20. ema100 - 0.172943
  21. price_ema9_diff - 0.0156173
  22. ema9_ema21_diff - 0.00545746
  23. ema21_ema50_diff - -0.0129174
  24. price_ema100_diff - -0.0158624
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598364
  28. kc_percentage - 0.912967
  29. kc_width_percentage - 0.0502956
    30. ¸
  30. 5m
  31. ema9 - 0.16952
  32. ema21 - 0.167873
  33. ema50 - 0.16645
  34. ema100 - 0.166217
  35. price_ema9_diff - 0.00401084
  36. ema9_ema21_diff - 0.00980935
  37. ema21_ema50_diff - 0.00854873
  38. price_ema100_diff - 0.0239566
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677083
  42. kc_percentage - 1.09537
  43. kc_width_percentage - 0.0219009
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102290
  47. 5m_price_ema100_diff: 0.00811301
  48. 5m_price: 103120
  49. 5m_correlation_with_coin: 0.691554
  50. btc_indicators
  51. 15m_ema100: 102665
  52. 15m_price_ema100_diff: 0.00442569
  53. 15m_price: 103120
  54. btc_indicators
  55. 1H_ema100: 103275
  56. 1H_price_ema100_diff: -0.00150747
  57. 1H_price: 103120
    58. ¸

Short Trade on PYTH

The 15 May 2025 at 12:26:27

With 5467 PYTH at 0.1702$ per unit.

Position size of 930.5 $

Take profit at 0.168 (1.3 %) and Stop Loss at 0.1717 (0.88 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-05-15 12:25:16 0.9716 -100 2
GALA 2025-05-15 12:25:13 0.9734 -100 1
ZKJ 2025-07-04 21:25:08 0.9722 60 1
MEW 2025-04-03 17:31:57 0.9706 -100 1
UNI 2025-04-09 01:30:28 0.9695 -100 1
STX 2025-05-15 12:23:09 0.9685 -100 2
VET 2025-05-15 12:20:46 0.9688 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:26:27		 15 May 2025
12:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1702 0.1717 0.168 1.5 0.0954
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 0.1702
  • Stop Loss: 0.1717
  • Take Profit: 0.168

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1717 - 0.1702 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1702 - 0.168 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
930.5 100 5467 9.30
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 0.1702 = 907.73

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1717

Avec un position size USD de 907.73$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 907.73
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.88 % 8.2 $
PNL PNL %
-8.2 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2925969447709 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1702
            [stop_loss] => 0.17185
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1702
            [stop_loss] => 0.172
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1702
            [stop_loss] => 0.17215
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.168
            [entry_price] => 0.1702
            [stop_loss] => 0.17245
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:45:00
            [result] => loss
        )

)