Trade

buy - PYTH

Status
loss
2025-06-30 02:48:44
1 minute
PNL
-0.66
Entry: 0.1058
Last: 0.10510000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.8956
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0004639147888
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.106962
  4. ema21 - 0.104567
  5. ema50 - 0.100916
  6. ema100 - 0.0982403
  7. price_ema9_diff - -0.0108715
  8. ema9_ema21_diff - 0.0229109
  9. ema21_ema50_diff - 0.036171
  10. price_ema100_diff - 0.0769509
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577547
  14. kc_percentage - 0.608324
  15. kc_width_percentage - 0.0914692
  16. volume_ema_diff - 0.45984
  17. volume_ema1 - 305772.21846806
  18. volume_ema2 - 209455.92052018
  19. ¸
  20. 15m
  21. ema9 - 0.106763
  22. ema21 - 0.10749
  23. ema50 - 0.106336
  24. ema100 - 0.103906
  25. price_ema9_diff - -0.00902526
  26. ema9_ema21_diff - -0.00676618
  27. ema21_ema50_diff - 0.0108519
  28. price_ema100_diff - 0.0182196
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394271
  32. kc_percentage - 0.0831
  33. kc_width_percentage - 0.0380129
  34. volume_ema_diff - -0.456727
  35. volume_ema1 - 48250.607948141
  36. volume_ema2 - 88814.677919524
  37. ¸
  38. 5m
  39. ema9 - 0.106329
  40. ema21 - 0.106841
  41. ema50 - 0.10769
  42. ema100 - 0.108019
  43. price_ema9_diff - -0.00497798
  44. ema9_ema21_diff - -0.00479742
  45. ema21_ema50_diff - -0.00788096
  46. price_ema100_diff - -0.0205509
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.302724
  50. kc_percentage - -0.0804936
  51. kc_width_percentage - 0.0163209
  52. volume_ema_diff - 0.195516
  53. volume_ema1 - 29988.676783046
  54. volume_ema2 - 25084.279701528
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 108238
  59. 5m_price_ema100_diff: -0.00543438
  60. 5m_price: 107650
  61. 5m_correlation_with_coin: 0.226486
  62. btc_indicators
  63. 15m_ema100: 107934
  64. 15m_price_ema100_diff: -0.00264044
  65. 15m_price: 107650
  66. btc_indicators
  67. 1H_ema100: 107565
  68. 1H_price_ema100_diff: 0.000788999
  69. 1H_price: 107650
  70. ¸

Long Trade on PYTH

The 30 Jun 2025 at 02:48:44

With 11500 PYTH at 0.1058$ per unit.

Position size of 1216 $

Take profit at 0.1068 (0.95 %) and Stop Loss at 0.1051 (0.66 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -4.86 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-06-24 04:57:10 0.9776 30 1
AAVE 2025-06-03 17:49:16 0.9717 -34 5
XCN 2025-04-10 01:22:56 0.973 100 1
AUCTION 2025-04-06 05:01:07 0.9705 30 1
UXLINK 2025-06-24 03:50:57 0.9694 -100 2
CHILLGUY 2025-04-17 21:41:38 0.9691 40 1
DRIFT 2025-05-08 05:17:25 0.9682 -100 2

📌 Time Data

Start at Closed at Duration
30 Jun 2025
02:48:44
30 Jun 2025
02:50:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1058 0.1051 0.1068 1.4 0.0948
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 0.1058
  • Stop Loss: 0.1051
  • Take Profit: 0.1068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1051 - 0.1058 = -0.00070000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1058 - 0.1068 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000001 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1216 100 11500 12.16
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 -0.00070000000000001

Taille de position = 8 / -0.00070000000000001 = -11428.57

Taille de position USD = -11428.57 x 0.1058 = -1209.14

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1051

Avec un position size USD de -1209.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000001 = 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 -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1209.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.95 % 11 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7561 % 114.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1058
            [stop_loss] => 0.10503
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1058
            [stop_loss] => 0.10496
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1058
            [stop_loss] => 0.10489
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1068
            [entry_price] => 0.1058
            [stop_loss] => 0.10475
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 02:50:00
            [result] => loss
        )

)