Trade

buy - PYTH

Status
win
2025-05-23 02:51:09
13 minutes
PNL
1.43
Entry: 0.1402
Last: 0.14220000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.2887
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 4.51

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0008902724709
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.141994
  4. ema21 - 0.13963
  5. ema50 - 0.136784
  6. ema100 - 0.136908
  7. price_ema9_diff - -0.0126364
  8. ema9_ema21_diff - 0.0169324
  9. ema21_ema50_diff - 0.0208029
  10. price_ema100_diff - 0.0240453
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.532258
  14. kc_percentage - 0.528189
  15. kc_width_percentage - 0.100608
  16. ¸
  17. 15m
  18. ema9 - 0.142421
  19. ema21 - 0.142933
  20. ema50 - 0.141471
  21. ema100 - 0.13956
  22. price_ema9_diff - -0.0155972
  23. ema9_ema21_diff - -0.00358437
  24. ema21_ema50_diff - 0.0103392
  25. price_ema100_diff - 0.00458295
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.396433
  29. kc_percentage - 0.103479
  30. kc_width_percentage - 0.0494883
  31. ¸
  32. 5m
  33. ema9 - 0.141535
  34. ema21 - 0.142276
  35. ema50 - 0.143041
  36. ema100 - 0.142471
  37. price_ema9_diff - -0.00943254
  38. ema9_ema21_diff - -0.00521427
  39. ema21_ema50_diff - -0.00534864
  40. price_ema100_diff - -0.0159438
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.33991
  44. kc_percentage - -0.0688423
  45. kc_width_percentage - 0.0254243
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 110970
  50. 5m_price_ema100_diff: -0.00516805
  51. 5m_price: 110396
  52. 5m_correlation_with_coin: 0.457912
  53. btc_indicators
  54. 15m_ema100: 111106
  55. 15m_price_ema100_diff: -0.00639037
  56. 15m_price: 110396
  57. btc_indicators
  58. 1H_ema100: 108129
  59. 1H_price_ema100_diff: 0.0209644
  60. 1H_price: 110396
  61. ¸

Long Trade on PYTH

The 23 May 2025 at 02:51:09

With 5990.6753 PYTH at 0.1402$ per unit.

Position size of 839.8927 $

Take profit at 0.1422 (1.43 %) and Stop Loss at 0.1389 (0.93 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -29.5 %

Symbol Start at Seach Score Trade Score Trades Count
BLAST 2025-07-17 12:30:20 0.9551 -100 2
A 2025-06-11 05:09:25 0.9523 -100 1
SWELL 2025-07-13 13:15:46 0.949 40 2
ARK 2025-04-08 02:51:37 0.9507 50 1
RAY 2025-08-10 04:11:56 0.9504 30 1
STO 2025-07-10 15:52:58 0.9486 35 2
GPS 2025-06-08 11:22:53 0.9482 30 1
MAGIC 2025-08-08 11:21:54 0.9478 -100 2
EOS 2025-04-17 19:00:39 0.947 -80 1
TAIKO 2025-07-27 03:07:53 0.9467 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
02:51:09
23 May 2025
03:05:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1402 0.1389 0.1422 1.54 0.1254
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 0.1402
  • Stop Loss: 0.1389
  • Take Profit: 0.1422

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1389 - 0.1402 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1402 - 0.1422 = -0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.002 / -0.0013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
839.8927 100 5990.6753 8.40
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 -0.0013

Taille de position = 8 / -0.0013 = -6153.85

Taille de position USD = -6153.85 x 0.1402 = -862.77

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1389

Avec un position size USD de -862.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6153.85 x -0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6153.85 x -0.002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -862.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.43 % 11.98 $
SL % Target SL $ Target
0.93 % 7.79 $
PNL PNL %
11.98 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1428
            [stop_loss] => 0.1389
            [rr_ratio] => 2
            [closed_at] => 2025-05-23 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14345
            [stop_loss] => 0.1389
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-23 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1441
            [stop_loss] => 0.1389
            [rr_ratio] => 3
            [closed_at] => 2025-05-23 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.14475
            [stop_loss] => 0.1389
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-23 04:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1454
            [stop_loss] => 0.1389
            [rr_ratio] => 4
            [closed_at] => 2025-05-23 04:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14605
            [stop_loss] => 0.1389
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-23 05:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1467
            [stop_loss] => 0.1389
            [rr_ratio] => 5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14735
            [stop_loss] => 0.1389
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.148
            [stop_loss] => 0.1389
            [rr_ratio] => 6
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14865
            [stop_loss] => 0.1389
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1389
            [rr_ratio] => 7
            [closed_at] => 2025-05-23 07:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.14560000
            [low] => 0.14020000
            [mfe_pct] => 3.85
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T02:51:09-04:00
            [end_at] => 2025-05-23T04:51:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0064
            [max_drawdown] => 0.0075
            [rr_ratio] => 0.85
            [high] => 0.14660000
            [low] => 0.13270000
            [mfe_pct] => 4.56
            [mae_pct] => 5.35
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T02:51:09-04:00
            [end_at] => 2025-05-23T08:51:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14830000
            [high_after] => 0.14660000
            [low_before] => 0.13990000
            [low_after] => 0.13270000
            [is_new_high] => 
            [is_new_low] => 
        )

)