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Trade

sell - PYTH

Status
loss
2025-06-26 15:35:58
29 minutes
PNL
-0.52
Entry: 0.0915
Last: 0.09198000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3111
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003224222571
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0911332
  4. ema21 - 0.0919737
  5. ema50 - 0.092743
  6. ema100 - 0.0917045
  7. price_ema9_diff - 0.00402417
  8. ema9_ema21_diff - -0.00913866
  9. ema21_ema50_diff - -0.0082941
  10. price_ema100_diff - -0.00223004
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.463132
  14. kc_percentage - 0.430434
  15. kc_width_percentage - 0.0649833
  16. volume_ema_diff - -0.435559
  17. volume_ema1 - 72450.05237119
  18. volume_ema2 - 128357.39260424
    19. ¸
  19. 15m
  20. ema9 - 0.0907863
  21. ema21 - 0.0908013
  22. ema50 - 0.0913788
  23. ema100 - 0.0919304
  24. price_ema9_diff - 0.00786041
  25. ema9_ema21_diff - -0.000165089
  26. ema21_ema50_diff - -0.00631909
  27. price_ema100_diff - -0.00468217
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.5687
  31. kc_percentage - 0.780674
  32. kc_width_percentage - 0.027788
  33. volume_ema_diff - -0.852437
  34. volume_ema1 - 5370.9620266175
  35. volume_ema2 - 36397.873087978
    36. ¸
  36. 5m
  37. ema9 - 0.0909984
  38. ema21 - 0.0907088
  39. ema50 - 0.0906636
  40. ema100 - 0.0908887
  41. price_ema9_diff - 0.00551211
  42. ema9_ema21_diff - 0.00319171
  43. ema21_ema50_diff - 0.000499471
  44. price_ema100_diff - 0.00672574
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.631912
  48. kc_percentage - 1.11133
  49. kc_width_percentage - 0.0139433
  50. volume_ema_diff - -0.706532
  51. volume_ema1 - 1601.8395826694
  52. volume_ema2 - 5458.3150025614
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107227
  56. 5m_price_ema100_diff: 0.00254013
  57. 5m_price: 107499
  58. 5m_correlation_with_coin: 0.749138
  59. btc_indicators
  60. 15m_ema100: 107361
  61. 15m_price_ema100_diff: 0.00128948
  62. 15m_price: 107499
  63. btc_indicators
  64. 1H_ema100: 105254
  65. 1H_price_ema100_diff: 0.0213321
  66. 1H_price: 107499
    67. ¸

Short Trade on PYTH

The 26 Jun 2025 at 15:35:58

With 16541.4552 PYTH at 0.0915$ per unit.

Position size of 1513.5432 $

Take profit at 0.09077 (0.8 %) and Stop Loss at 0.09198 (0.52 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-26 15:39:56 0.9742 -100 1
ETHFI 2025-06-26 15:42:04 0.9544 -100 2
WLD 2025-06-26 15:35:36 0.9623 -100 1
AVAX 2025-06-26 15:42:40 0.9622 -100 1
CRV 2025-06-26 15:32:08 0.9574 -100 1
ENS 2025-06-26 15:44:06 0.9573 -100 1
VIRTUAL 2025-06-26 15:38:03 0.9561 -100 1
INJ 2025-06-26 15:34:41 0.9518 -100 1
OP 2025-06-26 15:33:19 0.9454 -100 1
ORDI 2025-06-26 15:35:12 0.9454 -100 1
TAIKO 2025-06-26 15:49:19 0.9423 -100 1
ENA 2025-06-26 15:48:27 0.9398 -100 1

📌 Time Data

Start at Closed at Duration
26 Jun 2025
15:35:58		 26 Jun 2025
16:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0915 0.09198 0.09077 1.52 0.1257
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 0.0915
  • Stop Loss: 0.09198
  • Take Profit: 0.09077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09198 - 0.0915 = 0.00048000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0915 - 0.09077 = 0.00072999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00072999999999999 / 0.00048000000000001 = 1.5208

📌 Position Size

Amount Margin Quantity Leverage
1513.5432 100 16541.4552 15.14
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 0.00048000000000001

Taille de position = 8 / 0.00048000000000001 = 16666.67

Taille de position USD = 16666.67 x 0.0915 = 1525

Donc, tu peux acheter 16666.67 avec un stoploss a 0.09198

Avec un position size USD de 1525$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00048000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00072999999999999 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1525
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5208

📌 Peformances

TP % Target TP $ Target
0.8 % 12.08 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
-7.94 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2951 % 437.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09077
            [entry_price] => 0.0915
            [stop_loss] => 0.092028
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09077
            [entry_price] => 0.0915
            [stop_loss] => 0.092076
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09077
            [entry_price] => 0.0915
            [stop_loss] => 0.092124
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09077
            [entry_price] => 0.0915
            [stop_loss] => 0.09222
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.0043
            [rr_ratio] => 0.09
            [high] => 0.09580000
            [low] => 0.09110000
            [mfe_pct] => 0.44
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-26T15:35:58-04:00
            [end_at] => 2025-06-26T17:35:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0046
            [rr_ratio] => 0.11
            [high] => 0.09610000
            [low] => 0.09100000
            [mfe_pct] => 0.55
            [mae_pct] => 5.03
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 72
            [start_at] => 2025-06-26T15:35:58-04:00
            [end_at] => 2025-06-26T21:35:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09160000
            [high_after] => 0.09610000
            [low_before] => 0.08970000
            [low_after] => 0.09100000
            [is_new_high] => 
            [is_new_low] => 
        )

)