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Trade

sell - PYTH

Status
win
2025-05-19 18:55:20
19 minutes
PNL
1.09
Entry: 0.138
Last: 0.13650000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.1182
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.6
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0006564891535
Details
  1. score: 1.1
  2. 1H: ema9 - 0.137999
  3. 1H: ema21 - 0.141343
  4. 1H: ema50 - 0.146983
  5. 1H: ema100 - 0.152353
  6. 1H: price_ema9_diff - 1.48599E-6
  7. 1H: ema9_ema21_diff - -0.0236588
  8. 1H: ema21_ema50_diff - -0.0383662
  9. 1H: price_ema100_diff - -0.0942089
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.353026
  13. 1H: kc_percentage - 0.255183
  14. 1H: kc_width_percentage - 0.0910738
    15. ¸
  15. 15m: ema9 - 0.136547
  16. 15m: ema21 - 0.136591
  17. 15m: ema50 - 0.138473
  18. 15m: ema100 - 0.141595
  19. 15m: price_ema9_diff - 0.0106362
  20. 15m: ema9_ema21_diff - -0.00032294
  21. 15m: ema21_ema50_diff - -0.0135898
  22. 15m: price_ema100_diff - -0.0253948
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552834
  26. 15m: kc_percentage - 0.757917
  27. 15m: kc_width_percentage - 0.0406226
    28. ¸
  28. 5m: ema9 - 0.136959
  29. 5m: ema21 - 0.136442
  30. 5m: ema50 - 0.136279
  31. 5m: ema100 - 0.136616
  32. 5m: price_ema9_diff - 0.00759562
  33. 5m: ema9_ema21_diff - 0.00379243
  34. 5m: ema21_ema50_diff - 0.00119472
  35. 5m: price_ema100_diff - 0.0101246
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.664013
  39. 5m: kc_percentage - 1.0986
  40. 5m: kc_width_percentage - 0.0185688
    41. ¸

Short Trade on PYTH

The 19 May 2025 at 18:55:20

With 1121 PYTH at 0.138$ per unit.

Take profit at 0.1365 (1.1 %) and Stop Loss at 0.139 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.19 %

Symbol Start at Seach Score Trade Score Trades Count
PUMP 2025-04-08 18:25:55 0.9585 -53.33 3
AAVE 2025-06-05 23:05:55 0.9589 -100 2
BANANA 2025-04-06 20:36:57 0.9583 -35 2
ADA 2025-06-05 23:29:55 0.9581 -100 1
DOT 2025-03-28 09:25:09 0.9581 60 1
AI16Z 2025-05-04 07:20:47 0.9576 -100 3
BNB 2025-06-05 23:19:43 0.957 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
18:55:20		 19 May 2025
19:15:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.138 0.139 0.1365 1.5 0.1173
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 0.138
  • Stop Loss: 0.139
  • Take Profit: 0.1365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.139 - 0.138 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.138 - 0.1365 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1121 100 8124 11.21
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 0.138 = 1104

Donc, tu peux acheter 8000 avec un stoploss a 0.139

Avec un position size USD de 1104$

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 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 1104
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.136
            [stop_loss] => 0.139
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.139
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.135
            [stop_loss] => 0.139
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 20:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1345
            [stop_loss] => 0.139
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-19 21:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.134
            [stop_loss] => 0.139
            [rr_ratio] => 4
            [closed_at] => 2025-05-19 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.139
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-19 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.133
            [stop_loss] => 0.139
            [rr_ratio] => 5
            [closed_at] => 2025-05-19 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)