Trade

sell - PYTH

Status

win

2025-05-20 19:19:09

1 hour

PNL

1.16

Entry: 0.1295

Last: 0.12800000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.8866

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.39

ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.23
atr: 0.000664279616

Details

score: 1.23
1H
ema9 - 0.128269
ema21 - 0.130866
ema50 - 0.136915
ema100 - 0.14385
price_ema9_diff - 0.00959555
ema9_ema21_diff - -0.0198459
ema21_ema50_diff - -0.04418
price_ema100_diff - -0.0997594
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.435756
kc_percentage - 0.399865
kc_width_percentage - 0.0877572
15m
ema9 - 0.127679
ema21 - 0.127444
ema50 - 0.128768
ema100 - 0.130898
price_ema9_diff - 0.014258
ema9_ema21_diff - 0.00184563
ema21_ema50_diff - -0.0102865
price_ema100_diff - -0.0106842
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.598511
kc_percentage - 0.884141
kc_width_percentage - 0.0416523
5m
ema9 - 0.128195
ema21 - 0.127611
ema50 - 0.127255
ema100 - 0.127576
price_ema9_diff - 0.0101724
ema9_ema21_diff - 0.00458076
ema21_ema50_diff - 0.00279517
price_ema100_diff - 0.0150785
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693389
kc_percentage - 1.22513
kc_width_percentage - 0.0198066
btc_indicators
btc_indicators
5m_ema100: 106067
5m_price_ema100_diff: 0.00955417
5m_price: 107081
5m_correlation_with_coin: 0.645515
btc_indicators
15m_ema100: 105685
15m_price_ema100_diff: 0.0132058
15m_price: 107081
btc_indicators
1H_ema100: 104623
1H_price_ema100_diff: 0.0234939
1H_price: 107081

Short Trade on PYTH

The 20 May 2025 at 19:19:09

With 8029 PYTH at 0.1295$ per unit.

Position size of 1040 $

Take profit at 0.128 (1.2 %) and Stop Loss at 0.1305 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-07-04 16:28:17	0.9522	-35	2
LTC	2025-07-01 21:50:42	0.9512	30	1
TRB	2025-05-31 01:32:45	0.9488	-100	4
ZRO	2025-06-04 20:38:38	0.9478	-100	1
MOCA	2025-06-30 15:31:57	0.946	-100	1
TIA	2025-07-04 16:51:46	0.9438	-100	1
BCH	2025-06-01 10:07:02	0.9436	-100	1

📌 Time Data

Start at	Closed at	Duration
20 May 2025 19:19:09	20 May 2025 20:30:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1295	0.1305	0.128	1.5	0.1058

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 0.1295
Stop Loss: 0.1305
Take Profit: 0.128

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1305 - 0.1295 = 0.001
Récompense (distance jusqu'au take profit):

E - TP = 0.1295 - 0.128 = 0.0015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1040	100	8029	10.40

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 0.1295 = 1036

Donc, tu peux acheter 8000 avec un stoploss a 0.1305

Avec un position size USD de 1036$

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 1036
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.77 %	8 $

PNL	PNL %
12 $	1.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.38610038610039 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1275
            [stop_loss] => 0.1305
            [rr_ratio] => 2
            [closed_at] => 2025-05-20 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.127
            [stop_loss] => 0.1305
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-20 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1265
            [stop_loss] => 0.1305
            [rr_ratio] => 3
            [closed_at] => 2025-05-20 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.126
            [stop_loss] => 0.1305
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-20 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1255
            [stop_loss] => 0.1305
            [rr_ratio] => 4
            [closed_at] => 2025-05-20 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1305
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-20 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1245
            [stop_loss] => 0.1305
            [rr_ratio] => 5
            [closed_at] => 2025-05-20 22:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)