Trade

sell - PYTH

Status

loss

2025-06-26 15:46:45

18 minutes

PNL

-0.50

Entry: 0.0917

Last: 0.09216000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.4687

Prediction 1	Accuracy
Strong Trade	0.52

Prediction 2	Accuracy
0	0.45

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0003041650445

Details

score: 1.18
1H
ema9 - 0.0911732
ema21 - 0.0919919
ema50 - 0.0927508
ema100 - 0.0917084
price_ema9_diff - 0.0057773
ema9_ema21_diff - -0.00889968
ema21_ema50_diff - -0.00818193
price_ema100_diff - -9.23084E-5
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.472293
kc_percentage - 0.461128
kc_width_percentage - 0.0652778
volume_ema_diff - -0.430607
volume_ema1 - 73131.3366226
volume_ema2 - 128437.54369264
15m
ema9 - 0.0909851
ema21 - 0.0908913
ema50 - 0.0914079
ema100 - 0.0920225
price_ema9_diff - 0.00785727
ema9_ema21_diff - 0.00103117
ema21_ema50_diff - -0.00565158
price_ema100_diff - -0.00350501
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.576524
kc_percentage - 0.845964
kc_width_percentage - 0.0257834
volume_ema_diff - -0.882336
volume_ema1 - 4153.1089401961
volume_ema2 - 35296.414131877
5m
ema9 - 0.0912637
ema21 - 0.0908884
ema50 - 0.0907524
ema100 - 0.090963
price_ema9_diff - 0.00477976
ema9_ema21_diff - 0.00412972
ema21_ema50_diff - 0.00149886
price_ema100_diff - 0.00810199
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.661968
kc_percentage - 1.1765
kc_width_percentage - 0.012805
volume_ema_diff - -0.764454
volume_ema1 - 1209.1965962819
volume_ema2 - 5133.6074615118
btc_indicators
btc_indicators
5m_ema100: 107242
5m_price_ema100_diff: 0.00279821
5m_price: 107542
5m_correlation_with_coin: 0.752392
btc_indicators
15m_ema100: 107403
15m_price_ema100_diff: 0.00129384
15m_price: 107542
btc_indicators
1H_ema100: 105255
1H_price_ema100_diff: 0.0217277
1H_price: 107542

Short Trade on PYTH

The 26 Jun 2025 at 15:46:45

With 17530 PYTH at 0.0917$ per unit.

Position size of 1608 $

Take profit at 0.09102 (0.74 %) and Stop Loss at 0.09216 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-06-26 15:51:21	0.9624	-100	2
TAIKO	2025-06-26 15:49:19	0.9637	-100	1
JUP	2025-06-26 15:47:23	0.9608	-100	1
AVAX	2025-06-26 15:42:40	0.9583	-100	1
INJ	2025-06-26 15:45:32	0.9572	30	1
ENA	2025-06-26 15:48:27	0.9565	-100	1
ONDO	2025-06-26 15:48:04	0.9554	-100	1
1000BONK	2025-06-26 15:50:17	0.9472	-100	2
ORDI	2025-06-26 15:45:59	0.9456	-100	1
DOT	2025-06-26 15:39:56	0.9449	-100	1
JTO	2025-06-26 15:47:03	0.9437	50	1

📌 Time Data

Start at	Closed at	Duration
26 Jun 2025 15:46:45	26 Jun 2025 16:05:00	18 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0917	0.09216	0.09102	1.5	0.0987

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 0.0917
Stop Loss: 0.09216
Take Profit: 0.09102

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09216 - 0.0917 = 0.00046
Récompense (distance jusqu'au take profit):

E - TP = 0.0917 - 0.09102 = 0.00068
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00068 / 0.00046 = 1.4783

📌 Position Size

Amount	Margin	Quantity	Leverage
1608	100	17530	16.08

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 0.00046

Taille de position = 8 / 0.00046 = 17391.3

Taille de position USD = 17391.3 x 0.0917 = 1594.78

Donc, tu peux acheter 17391.3 avec un stoploss a 0.09216

Avec un position size USD de 1594.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17391.3 x 0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17391.3 x 0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

Taille de position 17391.3
Taille de position USD 1594.78
Perte potentielle 8
Gain potentiel 11.83
Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target	TP $ Target
0.74 %	12 $

SL % Target	SL $ Target
0.5 %	8.1 $

PNL	PNL %
-8.1 $	-0.50

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.072 %	413.08 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.0917
            [stop_loss] => 0.092206
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.0917
            [stop_loss] => 0.092252
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.0917
            [stop_loss] => 0.092298
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.0917
            [stop_loss] => 0.09239
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-26 16:05:00
            [result] => loss
        )

)