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Trade

sell - PYTH

Status
loss
2025-05-20 19:14:39
15 minutes
PNL
-0.78
Entry: 0.129
Last: 0.13000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.978
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006769408887
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.127997
  4. ema21 - 0.130657
  5. ema50 - 0.136802
  6. ema100 - 0.143817
  7. price_ema9_diff - 0.00783017
  8. ema9_ema21_diff - -0.0203589
  9. ema21_ema50_diff - -0.0449163
  10. price_ema100_diff - -0.10303
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.423892
  14. kc_percentage - 0.376143
  15. kc_width_percentage - 0.0891561
    16. ¸
  16. 15m
  17. ema9 - 0.12744
  18. ema21 - 0.127276
  19. ema50 - 0.128665
  20. ema100 - 0.130804
  21. price_ema9_diff - 0.0122405
  22. ema9_ema21_diff - 0.00128577
  23. ema21_ema50_diff - -0.0107948
  24. price_ema100_diff - -0.0137978
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.594811
  28. kc_percentage - 0.826682
  29. kc_width_percentage - 0.0413882
    30. ¸
  30. 5m
  31. ema9 - 0.127869
  32. ema21 - 0.127422
  33. ema50 - 0.127167
  34. ema100 - 0.127565
  35. price_ema9_diff - 0.0088378
  36. ema9_ema21_diff - 0.00351105
  37. ema21_ema50_diff - 0.00200246
  38. price_ema100_diff - 0.0112485
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.663631
  42. kc_percentage - 1.09203
  43. kc_width_percentage - 0.0203701
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106034
  47. 5m_price_ema100_diff: 0.00752618
  48. 5m_price: 106832
  49. 5m_correlation_with_coin: 0.639507
  50. btc_indicators
  51. 15m_ema100: 105657
  52. 15m_price_ema100_diff: 0.0111242
  53. 15m_price: 106832
  54. btc_indicators
  55. 1H_ema100: 104618
  56. 1H_price_ema100_diff: 0.0211667
  57. 1H_price: 106832
    58. ¸

Short Trade on PYTH

The 20 May 2025 at 19:14:39

With 7879 PYTH at 0.129$ per unit.

Position size of 1016 $

Take profit at 0.1275 (1.2 %) and Stop Loss at 0.13 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-04 16:28:17 0.9521 -35 2
LTC 2025-07-01 21:45:05 0.9496 30 2
TRB 2025-05-31 01:28:08 0.9485 -100 5
ZRO 2025-06-04 20:38:38 0.9472 -100 1
FIS 2025-05-02 01:09:09 0.9439 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
19:14:39		 20 May 2025
19:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.129 0.13 0.1275 1.5 0.1049
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 0.129
  • Stop Loss: 0.13
  • Take Profit: 0.1275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.13 - 0.129 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.129 - 0.1275 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1016 100 7879 10.16
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 0.129 = 1032

Donc, tu peux acheter 8000 avec un stoploss a 0.13

Avec un position size USD de 1032$

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 1032
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.78 % 7.9 $
PNL PNL %
-7.9 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.77519379844961 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.129
            [stop_loss] => 0.1301
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-20 20:35:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.129
            [stop_loss] => 0.1302
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-20 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.129
            [stop_loss] => 0.1303
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-20 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1275
            [entry_price] => 0.129
            [stop_loss] => 0.1305
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-20 20:35:00
            [result] => win
        )

)