Trade

buy - PYTH

Status
loss
2025-05-23 07:46:45
3 minutes
PNL
-0.92
Entry: 0.1414
Last: 0.14010000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.8767
Prediction 1 Accuracy
Weak Trade
0.6
Prediction 2 Accuracy
0 0.56
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008492485658
Details
  1. score: 2.15
  2. 1H: ema9 - 0.143061
  3. 1H: ema21 - 0.141157
  4. 1H: ema50 - 0.138018
  5. 1H: ema100 - 0.137324
  6. 1H: price_ema9_diff - -0.0116169
  7. 1H: ema9_ema21_diff - 0.0134893
  8. 1H: ema21_ema50_diff - 0.0227459
  9. 1H: price_ema100_diff - 0.0296789
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.523602
  13. 1H: kc_percentage - 0.505612
  14. 1H: kc_width_percentage - 0.101001
  15. ¸
  16. 15m: ema9 - 0.14365
  17. 15m: ema21 - 0.143799
  18. 15m: ema50 - 0.142831
  19. 15m: ema100 - 0.140975
  20. 15m: price_ema9_diff - -0.015668
  21. 15m: ema9_ema21_diff - -0.00103169
  22. 15m: ema21_ema50_diff - 0.00677477
  23. 15m: price_ema100_diff - 0.00300828
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.401656
  27. 15m: kc_percentage - 0.100563
  28. 15m: kc_width_percentage - 0.0426868
  29. ¸
  30. 5m: ema9 - 0.143006
  31. 5m: ema21 - 0.143695
  32. 5m: ema50 - 0.143955
  33. 5m: ema100 - 0.144123
  34. 5m: price_ema9_diff - -0.011237
  35. 5m: ema9_ema21_diff - -0.00479275
  36. 5m: ema21_ema50_diff - -0.00180364
  37. 5m: price_ema100_diff - -0.0188947
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.306506
  41. 5m: kc_percentage - -0.147095
  42. 5m: kc_width_percentage - 0.0247468
  43. ¸

Long Trade on PYTH

The 23 May 2025 at 07:46:45

With 888 PYTH at 0.1414$ per unit.

Take profit at 0.1433 (1.3 %) and Stop Loss at 0.1401 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.96 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-23 07:35:56 0.9326 -100 3
BIGTIME 2025-04-11 17:30:59 0.9332 -56.67 3
INIT 2025-05-11 09:48:11 0.9258 30 1
TUT 2025-03-28 00:54:34 0.9241 -100 1
OGN 2025-05-30 18:29:50 0.924 30 1
AUCTION 2025-04-11 07:57:08 0.9235 40 2
GMT 2025-04-18 18:40:45 0.9225 -95 2
PEPE 2025-05-23 07:46:11 0.9228 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
07:46:45
23 May 2025
07:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1414 0.1401 0.1433 1.5 0.1185
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 0.1414
  • Stop Loss: 0.1401
  • Take Profit: 0.1433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1401 - 0.1414 = -0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1414 - 0.1433 = -0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0019 / -0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
888 100 6280 8.88
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 0.1414 = -870.15

Donc, tu peux acheter -6153.85 avec un stoploss a 0.1401

Avec un position size USD de -870.15$

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 -0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -6153.85
  • Taille de position USD -870.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 -8.2 $ -0.92 -2.7581329561527

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1414
            [stop_loss] => 0.13997
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1414
            [stop_loss] => 0.13984
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1414
            [stop_loss] => 0.13971
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1433
            [entry_price] => 0.1414
            [stop_loss] => 0.13945
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 07:50:00
            [result] => loss
        )

)