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Trade

sell - PYTH

Status
win
2025-05-20 19:31:10
33 minutes
PNL
1.08
Entry: 0.1295
Last: 0.12810000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.3148
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.6
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006342783893
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.128168
  4. ema21 - 0.130713
  5. ema50 - 0.136728
  6. ema100 - 0.143478
  7. price_ema9_diff - 0.0103881
  8. ema9_ema21_diff - -0.0194697
  9. ema21_ema50_diff - -0.0439902
  10. price_ema100_diff - -0.0974274
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425898
  14. kc_percentage - 0.411435
  15. kc_width_percentage - 0.0860765
    16. ¸
  16. 15m
  17. ema9 - 0.128043
  18. ema21 - 0.127631
  19. ema50 - 0.12883
  20. ema100 - 0.131114
  21. price_ema9_diff - 0.011374
  22. ema9_ema21_diff - 0.00323037
  23. ema21_ema50_diff - -0.00930831
  24. price_ema100_diff - -0.0123132
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598462
  28. kc_percentage - 0.856758
  29. kc_width_percentage - 0.0405761
    30. ¸
  30. 5m
  31. ema9 - 0.128819
  32. ema21 - 0.128073
  33. ema50 - 0.127519
  34. ema100 - 0.127791
  35. price_ema9_diff - 0.00528246
  36. ema9_ema21_diff - 0.00582425
  37. ema21_ema50_diff - 0.00434376
  38. price_ema100_diff - 0.0133691
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.686704
  42. kc_percentage - 1.07304
  43. kc_width_percentage - 0.0186677
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106145
  47. 5m_price_ema100_diff: 0.00736783
  48. 5m_price: 106927
  49. 5m_correlation_with_coin: 0.642575
  50. btc_indicators
  51. 15m_ema100: 105706
  52. 15m_price_ema100_diff: 0.0115439
  53. 15m_price: 106927
  54. btc_indicators
  55. 1H_ema100: 104620
  56. 1H_price_ema100_diff: 0.0220517
  57. 1H_price: 106927
    58. ¸

Short Trade on PYTH

The 20 May 2025 at 19:31:10

With 8409 PYTH at 0.1295$ per unit.

Position size of 1089 $

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: -59 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-30 15:39:35 0.9463 -100 3
AAVE 2025-07-04 16:28:17 0.946 -35 2
TRB 2025-05-31 01:46:46 0.946 -100 3
BGB 2025-06-12 05:35:37 0.9441 40 2
BCH 2025-06-01 10:18:22 0.9404 -100 1

📌 Time Data

Start at Closed at Duration
20 May 2025
19:31:10		 20 May 2025
20:05:00		 33 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
1089 100 8409 10.89
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 % 8.4 $
PNL PNL %
12 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3088803088803 % 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
(
)