Trade

sell - PYTH

Status
win
2025-05-19 21:37:08
2 minutes
PNL
1.57
Entry: 0.1397
Last: 0.13750000

Results

Status:
win
Trade Type:
sell
Prediction Score: -6.8047
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.4
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009668040952
Details
  1. score: 1.1
  2. 1H: ema9 - 0.13771
  3. 1H: ema21 - 0.14024
  4. 1H: ema50 - 0.145822
  5. 1H: ema100 - 0.151374
  6. 1H: price_ema9_diff - 0.0144449
  7. 1H: ema9_ema21_diff - -0.018037
  8. 1H: ema21_ema50_diff - -0.0382817
  9. 1H: price_ema100_diff - -0.0771251
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446005
  13. 1H: kc_percentage - 0.476817
  14. 1H: kc_width_percentage - 0.092518
  15. ¸
  16. 15m: ema9 - 0.137509
  17. 15m: ema21 - 0.137068
  18. 15m: ema50 - 0.138081
  19. 15m: ema100 - 0.140884
  20. 15m: price_ema9_diff - 0.0159278
  21. 15m: ema9_ema21_diff - 0.00322072
  22. 15m: ema21_ema50_diff - -0.00734007
  23. 15m: price_ema100_diff - -0.00840679
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.619636
  27. 15m: kc_percentage - 0.872045
  28. 15m: kc_width_percentage - 0.0505287
  29. ¸
  30. 5m: ema9 - 0.137966
  31. 5m: ema21 - 0.137291
  32. 5m: ema50 - 0.136884
  33. 5m: ema100 - 0.136803
  34. 5m: price_ema9_diff - 0.0125637
  35. 5m: ema9_ema21_diff - 0.00491405
  36. 5m: ema21_ema50_diff - 0.00297666
  37. 5m: price_ema100_diff - 0.0211699
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.679261
  41. 5m: kc_percentage - 1.09952
  42. 5m: kc_width_percentage - 0.0284145
  43. ¸

Short Trade on PYTH

The 19 May 2025 at 21:37:08

With 770.6 PYTH at 0.1397$ per unit.

Take profit at 0.1375 (1.6 %) and Stop Loss at 0.1412 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.58 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-04-20 15:55:27 0.9487 -100 2
BCH 2025-06-01 12:13:47 0.9475 70 1
PUMP 2025-04-08 20:42:27 0.9445 -100 3
PAXG 2025-05-27 13:38:27 0.9434 33.33 3
AUCTION 2025-03-26 20:50:13 0.9431 -100 2
CAKE 2025-06-06 02:19:28 0.9433 30 1
APE 2025-06-06 22:55:26 0.9425 -100 1
IO 2025-05-26 20:15:17 0.942 30 1

📌 Time Data

Start at Closed at Duration
19 May 2025
21:37:08
19 May 2025
21:40:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1397 0.1412 0.1375 1.5 0.1159
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 0.1397
  • Stop Loss: 0.1412
  • Take Profit: 0.1375

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1412 - 0.1397 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1397 - 0.1375 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
770.6 100 5516 7.71
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 0.1397 = 745.07

Donc, tu peux acheter 5333.33 avec un stoploss a 0.1412

Avec un position size USD de 745.07$

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 745.07
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.3 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.57 -0.3579098067287

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1412
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13595
            [stop_loss] => 0.1412
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 00:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1352
            [stop_loss] => 0.1412
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13445
            [stop_loss] => 0.1412
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1337
            [stop_loss] => 0.1412
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)