Trade

sell - PYTH

Status
win
2025-05-20 17:07:26
2 minutes
PNL
1.39
Entry: 0.1292
Last: 0.12740000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.5129
Prediction 1 Accuracy
Strong Trade
0.51
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: 0.25
  4. atr: 0.0008034177233
Details
  1. score: 1.25
  2. 1H
  3. ema9 - 0.128394
  4. ema21 - 0.131546
  5. ema50 - 0.137754
  6. ema100 - 0.14442
  7. price_ema9_diff - 0.00627746
  8. ema9_ema21_diff - -0.0239658
  9. ema21_ema50_diff - -0.0450632
  10. price_ema100_diff - -0.105392
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.407521
  14. kc_percentage - 0.315978
  15. kc_width_percentage - 0.0881738
  16. ¸
  17. 15m
  18. ema9 - 0.126695
  19. ema21 - 0.127124
  20. ema50 - 0.129261
  21. ema100 - 0.131656
  22. price_ema9_diff - 0.0197671
  23. ema9_ema21_diff - -0.00337318
  24. ema21_ema50_diff - -0.0165317
  25. price_ema100_diff - -0.0186594
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.580911
  29. kc_percentage - 0.85212
  30. kc_width_percentage - 0.0471551
  31. ¸
  32. 5m
  33. ema9 - 0.1276
  34. ema21 - 0.126734
  35. ema50 - 0.126758
  36. ema100 - 0.127556
  37. price_ema9_diff - 0.012537
  38. ema9_ema21_diff - 0.00683493
  39. ema21_ema50_diff - -0.000194997
  40. price_ema100_diff - 0.0128807
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.676095
  44. kc_percentage - 1.25027
  45. kc_width_percentage - 0.0250546
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105794
  50. 5m_price_ema100_diff: 0.0112755
  51. 5m_price: 106987
  52. 5m_correlation_with_coin: 0.621156
  53. btc_indicators
  54. 15m_ema100: 105594
  55. 15m_price_ema100_diff: 0.0131899
  56. 15m_price: 106987
  57. btc_indicators
  58. 1H_ema100: 104537
  59. 1H_price_ema100_diff: 0.0234358
  60. 1H_price: 106987
  61. ¸

Short Trade on PYTH

The 20 May 2025 at 17:07:26

With 6638 PYTH at 0.1292$ per unit.

Position size of 857.7 $

Take profit at 0.1274 (1.4 %) and Stop Loss at 0.1304 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.33 %

Symbol Start at Seach Score Trade Score Trades Count
LDO 2025-06-17 15:18:52 0.9747 -30 2
XLM 2025-06-17 15:22:04 0.9733 30 1
XLM 2025-04-07 04:30:37 0.9702 -100 1
FIL 2025-06-17 15:16:31 0.9706 -100 2
TAO 2025-06-17 15:27:59 0.9702 30 1
TON 2025-07-01 13:51:16 0.9701 40 1
OP 2025-07-01 21:46:39 0.9694 30 2
CRV 2025-03-28 15:14:53 0.9692 40 1
ICP 2025-05-03 15:40:21 0.9691 30 2

📌 Time Data

Start at Closed at Duration
20 May 2025
17:07:26
20 May 2025
17:10:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1292 0.1304 0.1274 1.5 0.0958
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 0.1292
  • Stop Loss: 0.1304
  • Take Profit: 0.1274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1304 - 0.1292 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1292 - 0.1274 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
857.7 100 6638 8.58
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1292 = 861.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1304

Avec un position size USD de 861.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 861.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
12 $ 1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15479876160989 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1304
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1262
            [stop_loss] => 0.1304
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1256
            [stop_loss] => 0.1304
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1304
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1304
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)