Trade

buy - PYTH

Status
win
2025-05-23 00:47:52
1 hour
PNL
1.62
Entry: 0.1421
Last: 0.14440000

Results

Status:
win
Trade Type:
buy
Prediction Score: -2.2042
Prediction 1 Accuracy
Weak Trade
0.54
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001005894116
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.142073
  4. ema21 - 0.139164
  5. ema50 - 0.136467
  6. ema100 - 0.137355
  7. price_ema9_diff - 0.000189088
  8. ema9_ema21_diff - 0.0209039
  9. ema21_ema50_diff - 0.0197561
  10. price_ema100_diff - 0.0345451
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.582669
  14. kc_percentage - 0.695268
  15. kc_width_percentage - 0.0991993
  16. ¸
  17. 15m
  18. ema9 - 0.144486
  19. ema21 - 0.143789
  20. ema50 - 0.14116
  21. ema100 - 0.138969
  22. price_ema9_diff - -0.0165199
  23. ema9_ema21_diff - 0.00484944
  24. ema21_ema50_diff - 0.0186231
  25. price_ema100_diff - 0.0225266
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.461401
  29. kc_percentage - 0.251553
  30. kc_width_percentage - 0.0509175
  31. ¸
  32. 5m
  33. ema9 - 0.143125
  34. ema21 - 0.144421
  35. ema50 - 0.144297
  36. ema100 - 0.142486
  37. price_ema9_diff - -0.00716717
  38. ema9_ema21_diff - -0.00897198
  39. ema21_ema50_diff - 0.000862304
  40. price_ema100_diff - -0.0027105
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.326688
  44. kc_percentage - -0.0744015
  45. kc_width_percentage - 0.0277076
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 111103
  50. 5m_price_ema100_diff: -0.00341541
  51. 5m_price: 110724
  52. 5m_correlation_with_coin: 0.398371
  53. btc_indicators
  54. 15m_ema100: 111099
  55. 15m_price_ema100_diff: -0.00337936
  56. 15m_price: 110724
  57. btc_indicators
  58. 1H_ema100: 108231
  59. 1H_price_ema100_diff: 0.023029
  60. 1H_price: 110724
  61. ¸

Long Trade on PYTH

The 23 May 2025 at 00:47:52

With 5302 PYTH at 0.1421$ per unit.

Position size of 753.4 $

Take profit at 0.1444 (1.6 %) and Stop Loss at 0.1406 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-08 00:26:58 0.9613 -100 2
AI16Z 2025-04-09 17:46:10 0.9608 30 1
DOGE 2025-07-09 20:48:31 0.9568 35 2
PEPE 2025-06-29 22:29:42 0.9563 -100 3
IMX 2025-05-02 00:48:49 0.9571 30 1
GODS 2025-04-13 17:12:28 0.954 100 1
NEIROCTO 2025-07-09 20:29:32 0.9532 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
00:47:52
23 May 2025
01:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1421 0.1406 0.1444 1.5 0.1275
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 0.1421
  • Stop Loss: 0.1406
  • Take Profit: 0.1444

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1406 - 0.1421 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1421 - 0.1444 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
753.4 100 5302 7.53
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1421 = -757.87

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1406

Avec un position size USD de -757.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -757.87
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63335679099227 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1451
            [stop_loss] => 0.1406
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.14585
            [stop_loss] => 0.1406
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1466
            [stop_loss] => 0.1406
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14735
            [stop_loss] => 0.1406
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1481
            [stop_loss] => 0.1406
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14885
            [stop_loss] => 0.1406
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1496
            [stop_loss] => 0.1406
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.15035
            [stop_loss] => 0.1406
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1511
            [stop_loss] => 0.1406
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.15185
            [stop_loss] => 0.1406
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1526
            [stop_loss] => 0.1406
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 02:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)