Trade

buy - PYTH

Status

loss

2025-06-30 02:00:13

39 minutes

PNL

-0.66

Entry: 0.1065

Last: 0.10580000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 1.5667

Prediction 1	Accuracy
Strong Trade	0.6

Prediction 2	Accuracy
1	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.03
atr: 0.0004920308883

Details

score: 2.03
1H
ema9 - 0.107102
ema21 - 0.10463
ema50 - 0.100944
ema100 - 0.0982541
price_ema9_diff - -0.00562876
ema9_ema21_diff - 0.0236268
ema21_ema50_diff - 0.0365197
price_ema100_diff - 0.0839233
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.604818
kc_percentage - 0.687736
kc_width_percentage - 0.0841074
volume_ema_diff - 0.205922
volume_ema1 - 243794.54195601
volume_ema2 - 202164.42916582
15m
ema9 - 0.107381
ema21 - 0.107925
ema50 - 0.106352
ema100 - 0.103762
price_ema9_diff - -0.00821339
ema9_ema21_diff - -0.0050324
ema21_ema50_diff - 0.014783
price_ema100_diff - 0.0263785
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.421341
kc_percentage - 0.164377
kc_width_percentage - 0.0400632
volume_ema_diff - -0.697718
volume_ema1 - 27925.902680113
volume_ema2 - 92383.728627066
5m
ema9 - 0.106918
ema21 - 0.107465
ema50 - 0.108162
ema100 - 0.107856
price_ema9_diff - -0.00391219
ema9_ema21_diff - -0.00508946
ema21_ema50_diff - -0.00644247
price_ema100_diff - -0.0125783
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.35121
kc_percentage - -0.0262147
kc_width_percentage - 0.0164882
volume_ema_diff - -0.796194
volume_ema1 - 5407.3722005607
volume_ema2 - 26532.085706145
btc_indicators
btc_indicators
5m_ema100: 108258
5m_price_ema100_diff: -0.00022065
5m_price: 108234
5m_correlation_with_coin: 0.304493
btc_indicators
15m_ema100: 107927
15m_price_ema100_diff: 0.00284838
15m_price: 108234
btc_indicators
1H_ema100: 107576
1H_price_ema100_diff: 0.00611647
1H_price: 108234

Long Trade on PYTH

The 30 Jun 2025 at 02:00:13

With 10840 PYTH at 0.1065$ per unit.

Position size of 1154 $

Take profit at 0.1076 (1 %) and Stop Loss at 0.1058 (0.66 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -56.25 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
UXLINK	2025-04-10 02:08:25	0.9781	80	1
UXLINK	2025-06-24 03:11:56	0.9706	-100	3
AUCTION	2025-04-06 04:21:16	0.9737	-100	3
ZORA	2025-05-26 05:28:59	0.9702	-100	2
DRIFT	2025-05-08 04:15:03	0.9706	-100	1
MEME	2025-04-18 10:50:58	0.9694	70	1
COOKIE	2025-06-16 08:04:10	0.9689	-100	1
COMP	2025-06-06 09:47:45	0.9668	-100	2

📌 Time Data

Start at	Closed at	Duration
30 Jun 2025 02:00:13	30 Jun 2025 02:40:00	39 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1065	0.1058	0.1076	1.6	0.0963

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 0.1065
Stop Loss: 0.1058
Take Profit: 0.1076

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1058 - 0.1065 = -0.00069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1065 - 0.1076 = -0.0011
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999999 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
1154	100	10840	11.54

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 -0.00069999999999999

Taille de position = 8 / -0.00069999999999999 = -11428.57

Taille de position USD = -11428.57 x 0.1065 = -1217.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1058

Avec un position size USD de -1217.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -11428.57
Taille de position USD -1217.14
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.66 %	7.6 $

PNL	PNL %
-7.6 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6573 %	100 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1065
            [stop_loss] => 0.10573
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1065
            [stop_loss] => 0.10566
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1065
            [stop_loss] => 0.10559
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1076
            [entry_price] => 0.1065
            [stop_loss] => 0.10545
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:45:00
            [result] => loss
        )

)