Trade

buy - PYTH

Status
win
2025-05-23 00:37:41
1 hour
PNL
1.62
Entry: 0.1417
Last: 0.14400000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.7857
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
0 0.52
ML Trade Score: 30
ML Pullback Score: 3.57

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001034491793
Details
  1. score: 2.28
  2. 1H
  3. ema9 - 0.141848
  4. ema21 - 0.139041
  5. ema50 - 0.136401
  6. ema100 - 0.137282
  7. price_ema9_diff - -0.00104869
  8. ema9_ema21_diff - 0.0201882
  9. ema21_ema50_diff - 0.0193586
  10. price_ema100_diff - 0.032178
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.574297
  14. kc_percentage - 0.684626
  15. kc_width_percentage - 0.0948151
  16. ¸
  17. 15m
  18. ema9 - 0.144753
  19. ema21 - 0.143798
  20. ema50 - 0.141063
  21. ema100 - 0.138943
  22. price_ema9_diff - -0.0210944
  23. ema9_ema21_diff - 0.00664388
  24. ema21_ema50_diff - 0.0193881
  25. price_ema100_diff - 0.0198408
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.448187
  29. kc_percentage - 0.201619
  30. kc_width_percentage - 0.0524915
  31. ¸
  32. 5m
  33. ema9 - 0.143782
  34. ema21 - 0.14494
  35. ema50 - 0.144508
  36. ema100 - 0.142621
  37. price_ema9_diff - -0.0144859
  38. ema9_ema21_diff - -0.00798425
  39. ema21_ema50_diff - 0.00298593
  40. price_ema100_diff - -0.00645983
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.291043
  44. kc_percentage - -0.28052
  45. kc_width_percentage - 0.0288912
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111151
  50. 5m_price_ema100_diff: -0.00505121
  51. 5m_price: 110590
  52. 5m_correlation_with_coin: 0.40895
  53. btc_indicators
  54. 15m_ema100: 111107
  55. 15m_price_ema100_diff: -0.00465035
  56. 15m_price: 110590
  57. btc_indicators
  58. 1H_ema100: 108228
  59. 1H_price_ema100_diff: 0.0218195
  60. 1H_price: 110590
  61. ¸

Long Trade on PYTH

The 23 May 2025 at 00:37:41

With 5155.5105 PYTH at 0.1417$ per unit.

Position size of 730.5358 $

Take profit at 0.144 (1.62 %) and Stop Loss at 0.1401 (1.13 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-04-09 17:41:23 0.9653 30 2
ARK 2025-04-08 00:26:58 0.9629 -100 2
IMX 2025-05-02 00:46:43 0.9602 -35 2
PEPE 2025-06-29 22:15:36 0.9593 -100 2
DOGE 2025-07-09 20:37:40 0.9592 30 1
CARV 2025-03-26 00:54:49 0.958 -100 1
SAHARA 2025-06-29 01:55:48 0.9565 30 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:37:41
23 May 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1417 0.1401 0.144 1.44 0.1225
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 0.1417
  • Stop Loss: 0.1401
  • Take Profit: 0.144

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1401 - 0.1417 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1417 - 0.144 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
730.5358 100 5155.5105 7.31
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1417 = -708.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1401

Avec un position size USD de -708.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -708.5
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.62 % 11.86 $
SL % Target SL $ Target
1.13 % 8.25 $
PNL PNL %
11.86 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.35285815102329 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1449
            [stop_loss] => 0.1401
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1457
            [stop_loss] => 0.1401
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1465
            [stop_loss] => 0.1401
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1473
            [stop_loss] => 0.1401
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1401
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1489
            [stop_loss] => 0.1401
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1497
            [stop_loss] => 0.1401
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1505
            [stop_loss] => 0.1401
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1513
            [stop_loss] => 0.1401
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1401
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.1401
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 02:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0012
            [rr_ratio] => 2.42
            [high] => 0.14460000
            [low] => 0.14050000
            [mfe_pct] => 2.05
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T00:37:41-04:00
            [end_at] => 2025-05-23T02:37:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.0018
            [rr_ratio] => 2.72
            [high] => 0.14660000
            [low] => 0.13990000
            [mfe_pct] => 3.46
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T00:37:41-04:00
            [end_at] => 2025-05-23T06:37:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14900000
            [high_after] => 0.14660000
            [low_before] => 0.14130000
            [low_after] => 0.13990000
            [is_new_high] => 
            [is_new_low] => 
        )

)