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 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.57
ML Trade Score: 90

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: ema9 - 0.141994
  3. 1H: ema21 - 0.13963
  4. 1H: ema50 - 0.136784
  5. 1H: ema100 - 0.136908
  6. 1H: price_ema9_diff - -0.0126364
  7. 1H: ema9_ema21_diff - 0.0169324
  8. 1H: ema21_ema50_diff - 0.0208029
  9. 1H: price_ema100_diff - 0.0240453
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.532258
  13. 1H: kc_percentage - 0.528189
  14. 1H: kc_width_percentage - 0.100608
  15. ¸
  16. 15m: ema9 - 0.142421
  17. 15m: ema21 - 0.142933
  18. 15m: ema50 - 0.141471
  19. 15m: ema100 - 0.13956
  20. 15m: price_ema9_diff - -0.0155972
  21. 15m: ema9_ema21_diff - -0.00358437
  22. 15m: ema21_ema50_diff - 0.0103392
  23. 15m: price_ema100_diff - 0.00458295
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.396433
  27. 15m: kc_percentage - 0.103479
  28. 15m: kc_width_percentage - 0.0494883
  29. ¸
  30. 5m: ema9 - 0.141535
  31. 5m: ema21 - 0.142276
  32. 5m: ema50 - 0.143041
  33. 5m: ema100 - 0.142471
  34. 5m: price_ema9_diff - -0.00943254
  35. 5m: ema9_ema21_diff - -0.00521427
  36. 5m: ema21_ema50_diff - -0.00534864
  37. 5m: price_ema100_diff - -0.0159438
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.33991
  41. 5m: kc_percentage - -0.0688423
  42. 5m: kc_width_percentage - 0.0254243
  43. ¸

Long Trade on PYTH

The 23 May 2025 at 02:51:09

With 839.9 PYTH at 0.1402$ per unit.

Take profit at 0.1422 (1.4 %) and Stop Loss at 0.1389 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.67 %

Symbol Start at Seach Score Trade Score Trades Count
ARK 2025-04-08 02:56:26 0.9441 60 2
EOS 2025-04-17 19:03:42 0.9436 -33.33 3
PEPE 2025-05-09 10:26:56 0.9451 -100 1
ORDI 2025-05-23 02:50:50 0.9406 40 1
BROCCOLI 2025-03-27 20:14:39 0.9405 50 1
HAEDAL 2025-05-02 05:50:51 0.9344 50 3
LTC 2025-04-09 20:02:44 0.935 -100 2
PAXG 2025-04-03 01:22:44 0.9334 -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 1.5 0.113
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
839.9 100 5991 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
1.4 % 12 $
SL % Target SL $ Target
0.93 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.43 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
        )

)
Extra SL data

                              Array
(
)