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Trade

sell - PYTH

Status
loss
2025-05-15 12:42:13
7 minutes
PNL
-0.93
Entry: 0.1717
Last: 0.17330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9923
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
1 0.39
ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.001038785863
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.168281
  4. ema21 - 0.172485
  5. ema50 - 0.17893
  6. ema100 - 0.182454
  7. price_ema9_diff - 0.0203111
  8. ema9_ema21_diff - -0.0243684
  9. ema21_ema50_diff - -0.0360188
  10. price_ema100_diff - -0.0589424
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449972
  14. kc_percentage - 0.472308
  15. kc_width_percentage - 0.0913107
    16. ¸
  16. 15m
  17. ema9 - 0.168342
  18. ema21 - 0.167097
  19. ema50 - 0.168956
  20. ema100 - 0.172951
  21. price_ema9_diff - 0.019946
  22. ema9_ema21_diff - 0.00745139
  23. ema21_ema50_diff - -0.0110041
  24. price_ema100_diff - -0.00723623
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.631816
  28. kc_percentage - 1.02492
  29. kc_width_percentage - 0.0509275
    30. ¸
  30. 5m
  31. ema9 - 0.170277
  32. ema21 - 0.168645
  33. ema50 - 0.166967
  34. ema100 - 0.166567
  35. price_ema9_diff - 0.00835506
  36. ema9_ema21_diff - 0.00967798
  37. ema21_ema50_diff - 0.0100509
  38. price_ema100_diff - 0.0308116
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.724371
  42. kc_percentage - 1.21449
  43. kc_width_percentage - 0.0239746
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102362
  47. 5m_price_ema100_diff: 0.0116683
  48. 5m_price: 103556
  49. 5m_correlation_with_coin: 0.705884
  50. btc_indicators
  51. 15m_ema100: 102683
  52. 15m_price_ema100_diff: 0.00850597
  53. 15m_price: 103556
  54. btc_indicators
  55. 1H_ema100: 103284
  56. 1H_price_ema100_diff: 0.00263705
  57. 1H_price: 103556
    58. ¸

Short Trade on PYTH

The 15 May 2025 at 12:42:13

With 5134 PYTH at 0.1717$ per unit.

Position size of 881.5 $

Take profit at 0.1694 (1.3 %) and Stop Loss at 0.1733 (0.93 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -84 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-15 12:49:04 0.977 -100 1
VET 2025-05-15 12:44:51 0.9746 -100 2
MEW 2025-04-03 18:02:24 0.9732 -100 1
ZKJ 2025-07-04 21:25:08 0.973 60 1
DOT 2025-05-15 12:46:17 0.9721 -100 1
NOT 2025-05-15 12:42:49 0.9694 -100 1
STX 2025-05-15 12:41:29 0.9683 -100 1
UNI 2025-04-09 01:50:28 0.9678 -100 1
GMT 2025-05-15 12:58:25 0.9668 -100 1
SEI 2025-05-15 12:48:54 0.9656 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:42:13		 15 May 2025
12:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1717 0.1733 0.1694 1.4 0.0957
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 0.1717
  • Stop Loss: 0.1733
  • Take Profit: 0.1694

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1733 - 0.1717 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1717 - 0.1694 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
881.5 100 5134 8.82
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 0.1717 = 858.5

Donc, tu peux acheter 5000 avec un stoploss a 0.1733

Avec un position size USD de 858.5$

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 0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 858.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.93 % 8.2 $
PNL PNL %
-8.2 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1065812463599 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1717
            [stop_loss] => 0.17346
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1717
            [stop_loss] => 0.17362
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1717
            [stop_loss] => 0.17378
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1694
            [entry_price] => 0.1717
            [stop_loss] => 0.1741
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 14:25:00
            [result] => win
        )

)