Trade

sell - PYTH

Status
win
2025-05-19 18:49:12
30 minutes
PNL
1.16
Entry: 0.1377
Last: 0.13610000

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.0815
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.46
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006903560931
Details
  1. score: 1.06
  2. 1H: ema9 - 0.137646
  3. 1H: ema21 - 0.141198
  4. 1H: ema50 - 0.14695
  5. 1H: ema100 - 0.152502
  6. 1H: price_ema9_diff - 0.000390929
  7. 1H: ema9_ema21_diff - -0.0251569
  8. 1H: ema21_ema50_diff - -0.0391427
  9. 1H: price_ema100_diff - -0.0970625
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.332043
  13. 1H: kc_percentage - 0.229849
  14. 1H: kc_width_percentage - 0.0866156
  15. ¸
  16. 15m: ema9 - 0.136205
  17. 15m: ema21 - 0.136428
  18. 15m: ema50 - 0.13848
  19. 15m: ema100 - 0.141676
  20. 15m: price_ema9_diff - 0.0109695
  21. 15m: ema9_ema21_diff - -0.00163479
  22. 15m: ema21_ema50_diff - -0.014812
  23. 15m: price_ema100_diff - -0.0280694
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.549781
  27. 15m: kc_percentage - 0.730529
  28. 15m: kc_width_percentage - 0.0415603
  29. ¸
  30. 5m: ema9 - 0.136469
  31. 5m: ema21 - 0.136154
  32. 5m: ema50 - 0.136173
  33. 5m: ema100 - 0.136721
  34. 5m: price_ema9_diff - 0.00901636
  35. 5m: ema9_ema21_diff - 0.00231521
  36. 5m: ema21_ema50_diff - -0.000142444
  37. 5m: price_ema100_diff - 0.00715366
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.643915
  41. 5m: kc_percentage - 1.05759
  42. 5m: kc_width_percentage - 0.0199619
  43. ¸

Short Trade on PYTH

The 19 May 2025 at 18:49:12

With 1064 PYTH at 0.1377$ per unit.

Take profit at 0.1361 (1.2 %) and Stop Loss at 0.1387 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-05 23:05:55 0.9598 -100 2
BANANA 2025-04-06 20:32:09 0.9602 -100 1
PUMP 2025-04-08 18:25:55 0.959 -53.33 3
AI16Z 2025-05-04 07:11:51 0.9587 -100 2
APE 2025-06-06 20:59:46 0.9577 40 2
BNB 2025-06-05 23:16:38 0.9577 -100 2
ADA 2025-06-05 23:29:55 0.9571 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
18:49:12
19 May 2025
19:20:00
30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1377 0.1387 0.1361 1.6 0.1174
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 0.1377
  • Stop Loss: 0.1387
  • Take Profit: 0.1361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1387 - 0.1377 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1377 - 0.1361 = 0.0016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0016 / 0.001 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1064 100 7725 10.64
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1377 = 1101.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1387

Avec un position size USD de 1101.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 8000
  • Taille de position USD 1101.6
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.16 -0.21786492374729

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1357
            [stop_loss] => 0.1387
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1387
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1387
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1387
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1387
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1332
            [stop_loss] => 0.1387
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1327
            [stop_loss] => 0.1387
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)