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Trade

sell - PYTH

Status
win
2025-05-20 19:25:24
39 minutes
PNL
1.08
Entry: 0.1295
Last: 0.12810000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6563
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.48
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0006396474387
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.128146
  4. ema21 - 0.130707
  5. ema50 - 0.136753
  6. ema100 - 0.143617
  7. price_ema9_diff - 0.0105635
  8. ema9_ema21_diff - -0.0195912
  9. ema21_ema50_diff - -0.0442177
  10. price_ema100_diff - -0.0982996
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435293
  14. kc_percentage - 0.413854
  15. kc_width_percentage - 0.0878252
    16. ¸
  16. 15m
  17. ema9 - 0.127852
  18. ema21 - 0.127478
  19. ema50 - 0.128727
  20. ema100 - 0.130995
  21. price_ema9_diff - 0.0128895
  22. ema9_ema21_diff - 0.00292892
  23. ema21_ema50_diff - -0.00970021
  24. price_ema100_diff - -0.0114164
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.618452
  28. kc_percentage - 0.893088
  29. kc_width_percentage - 0.0398857
    30. ¸
  30. 5m
  31. ema9 - 0.128649
  32. ema21 - 0.12793
  33. ema50 - 0.127436
  34. ema100 - 0.127743
  35. price_ema9_diff - 0.00661181
  36. ema9_ema21_diff - 0.00561601
  37. ema21_ema50_diff - 0.00387643
  38. price_ema100_diff - 0.0137525
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.686709
  42. kc_percentage - 1.12709
  43. kc_width_percentage - 0.0188542
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106125
  47. 5m_price_ema100_diff: 0.00744893
  48. 5m_price: 106916
  49. 5m_correlation_with_coin: 0.642466
  50. btc_indicators
  51. 15m_ema100: 105682
  52. 15m_price_ema100_diff: 0.0116777
  53. 15m_price: 106916
  54. btc_indicators
  55. 1H_ema100: 104619
  56. 1H_price_ema100_diff: 0.0219506
  57. 1H_price: 106916
    58. ¸

Short Trade on PYTH

The 20 May 2025 at 19:25:24

With 8338 PYTH at 0.1295$ per unit.

Position size of 1080 $

Take profit at 0.1281 (1.1 %) and Stop Loss at 0.1305 (0.77 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -19.17 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-04 16:28:17 0.9482 -35 2
TRB 2025-05-31 01:41:48 0.9461 -100 4
MOCA 2025-06-30 15:35:10 0.9475 -100 2
BGB 2025-06-12 05:31:23 0.944 50 1
RENDER 2025-05-30 01:38:33 0.943 40 1
LTC 2025-07-01 21:50:42 0.9427 30 1

📌 Time Data

Start at Closed at Duration
20 May 2025
19:25:24		 20 May 2025
20:05:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1295 0.1305 0.1281 1.4 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 0.1295
  • Stop Loss: 0.1305
  • Take Profit: 0.1281

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 - 0.1281 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1080 100 8338 10.80
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 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1036
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.77 % 8.3 $
PNL PNL %
12 $ 1.08
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
        )

    [5.5] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1305
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-21 01:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1235
            [stop_loss] => 0.1305
            [rr_ratio] => 6
            [closed_at] => 2025-05-21 01:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1305
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-21 01:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1225
            [stop_loss] => 0.1305
            [rr_ratio] => 7
            [closed_at] => 2025-05-21 01:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)