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Trade

buy - PYTH

Status
loss
2025-06-30 05:44:57
15 minutes
PNL
-0.67
Entry: 0.105
Last: 0.10430000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1833
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 2.59

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0004769159068
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.106468
  4. ema21 - 0.104928
  5. ema50 - 0.10148
  6. ema100 - 0.0985671
  7. price_ema9_diff - -0.0137972
  8. ema9_ema21_diff - 0.0146829
  9. ema21_ema50_diff - 0.0339738
  10. price_ema100_diff - 0.0652636
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.52999
  14. kc_percentage - 0.491861
  15. kc_width_percentage - 0.0935165
  16. volume_ema_diff - 0.430524
  17. volume_ema1 - 318946.45192509
  18. volume_ema2 - 222957.77444607
    19. ¸
  19. 15m
  20. ema9 - 0.106455
  21. ema21 - 0.10685
  22. ema50 - 0.106438
  23. ema100 - 0.104675
  24. price_ema9_diff - -0.0136762
  25. ema9_ema21_diff - -0.00369422
  26. ema21_ema50_diff - 0.00387135
  27. price_ema100_diff - 0.00309947
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.445882
  31. kc_percentage - -0.00238754
  32. kc_width_percentage - 0.0346213
  33. volume_ema_diff - -0.465494
  34. volume_ema1 - 49551.375342782
  35. volume_ema2 - 92705.079409651
    36. ¸
  36. 5m
  37. ema9 - 0.105969
  38. ema21 - 0.106248
  39. ema50 - 0.106701
  40. ema100 - 0.107423
  41. price_ema9_diff - -0.00914948
  42. ema9_ema21_diff - -0.00262891
  43. ema21_ema50_diff - -0.00424221
  44. price_ema100_diff - -0.0225625
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.331798
  48. kc_percentage - -0.160065
  49. kc_width_percentage - 0.0177789
  50. volume_ema_diff - -0.320703
  51. volume_ema1 - 18909.873307886
  52. volume_ema2 - 27837.416550619
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107968
  56. 5m_price_ema100_diff: -0.0047852
  57. 5m_price: 107452
  58. 5m_correlation_with_coin: 0.332776
  59. btc_indicators
  60. 15m_ema100: 107907
  61. 15m_price_ema100_diff: -0.00293247
  62. 15m_price: 107590
  63. btc_indicators
  64. 1H_ema100: 107545
  65. 1H_price_ema100_diff: -0.0008661
  66. 1H_price: 107452
    67. ¸

Long Trade on PYTH

The 30 Jun 2025 at 05:44:57

With 11182.9638 PYTH at 0.105$ per unit.

Position size of 1174.2112 $

Take profit at 0.1061 (1.05 %) and Stop Loss at 0.1043 (0.67 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: 19.9 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-06-03 20:30:38 0.96 40 1
GPS 2025-06-25 18:44:53 0.954 -100 2
1000CAT 2025-07-16 23:36:47 0.9481 30 1
GMT 2025-04-18 18:59:09 0.9444 13.33 3
HOUSE 2025-07-31 13:53:36 0.9447 30 1
BAND 2025-08-22 22:48:16 0.9445 90 1
AUCTION 2025-04-11 07:48:23 0.9435 36 5

📌 Time Data

Start at Closed at Duration
30 Jun 2025
05:44:57		 30 Jun 2025
06:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.105 0.1043 0.1061 1.57 0.1259
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 0.105
  • Stop Loss: 0.1043
  • Take Profit: 0.1061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1043 - 0.105 = -0.00069999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.105 - 0.1061 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1174.2112 100 11182.9638 11.74
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 0.105 = -1200

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1043

Avec un position size USD de -1200$

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 -1200
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
1.05 % 12.3 $
SL % Target SL $ Target
0.67 % 7.83 $
PNL PNL %
-7.83 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6667 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.105
            [stop_loss] => 0.10423
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-30 07:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.105
            [stop_loss] => 0.10416
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-30 07:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.105
            [stop_loss] => 0.10409
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-30 07:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1061
            [entry_price] => 0.105
            [stop_loss] => 0.10395
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-30 07:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019
            [max_drawdown] => 0.00069999999999999
            [rr_ratio] => 2.71
            [high] => 0.10690000
            [low] => 0.10430000
            [mfe_pct] => 1.81
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 24
            [start_at] => 2025-06-30T05:44:57-04:00
            [end_at] => 2025-06-30T07:44:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0028
            [rr_ratio] => 0.71
            [high] => 0.10700000
            [low] => 0.10220000
            [mfe_pct] => 1.9
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 72
            [start_at] => 2025-06-30T05:44:57-04:00
            [end_at] => 2025-06-30T11:44:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10850000
            [high_after] => 0.10700000
            [low_before] => 0.10460000
            [low_after] => 0.10220000
            [is_new_high] => 
            [is_new_low] => 
        )

)