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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.37
ML Trade Score: -100

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. ¸
  20. 15m
  21. ema9 - 0.0907863
  22. ema21 - 0.0908013
  23. ema50 - 0.0913788
  24. ema100 - 0.0919304
  25. price_ema9_diff - 0.00786041
  26. ema9_ema21_diff - -0.000165089
  27. ema21_ema50_diff - -0.00631909
  28. price_ema100_diff - -0.00468217
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5687
  32. kc_percentage - 0.780674
  33. kc_width_percentage - 0.027788
  34. volume_ema_diff - -0.852437
  35. volume_ema1 - 5370.9620266175
  36. volume_ema2 - 36397.873087978
  37. ¸
  38. 5m
  39. ema9 - 0.0909984
  40. ema21 - 0.0907088
  41. ema50 - 0.0906636
  42. ema100 - 0.0908887
  43. price_ema9_diff - 0.00551211
  44. ema9_ema21_diff - 0.00319171
  45. ema21_ema50_diff - 0.000499471
  46. price_ema100_diff - 0.00672574
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.631912
  50. kc_percentage - 1.11133
  51. kc_width_percentage - 0.0139433
  52. volume_ema_diff - -0.706532
  53. volume_ema1 - 1601.8395826694
  54. volume_ema2 - 5458.3150025614
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107227
  59. 5m_price_ema100_diff: 0.00254013
  60. 5m_price: 107499
  61. 5m_correlation_with_coin: 0.749138
  62. btc_indicators
  63. 15m_ema100: 107361
  64. 15m_price_ema100_diff: 0.00128948
  65. 15m_price: 107499
  66. btc_indicators
  67. 1H_ema100: 105254
  68. 1H_price_ema100_diff: 0.0213321
  69. 1H_price: 107499
  70. ¸

Short Trade on PYTH

The 26 Jun 2025 at 15:35:58

With 16540 PYTH at 0.0915$ per unit.

Position size of 1514 $

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-06-26 15:39:56 0.973 -100 1
ETHFI 2025-06-26 15:42:04 0.954 -100 2
WLD 2025-06-26 15:35:36 0.962 -100 1
AVAX 2025-06-26 15:42:40 0.9618 -100 1
CRV 2025-06-26 15:32:08 0.957 -100 1
ENS 2025-06-26 15:44:06 0.9568 -100 1
VIRTUAL 2025-06-26 15:38:03 0.9556 -100 1
INJ 2025-06-26 15:34:41 0.9514 -100 1
ORDI 2025-06-26 15:35:12 0.945 -100 1
OP 2025-06-26 15:33:19 0.9448 -100 1
TAIKO 2025-06-26 15:49:19 0.9418 -100 1
ENA 2025-06-26 15:48:27 0.9392 -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 1.5 0.0959
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
1514 100 16540 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 $
SL % Target SL $ Target
0.52 % 7.9 $
PNL PNL %
-7.9 $ -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
        )

)