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	Accuracy
Weak Trade	0.58

Prediction 2	Accuracy
0	0.48

ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0004769159068

Details

score: 2.16
1H
ema9 - 0.106468
ema21 - 0.104928
ema50 - 0.10148
ema100 - 0.0985671
price_ema9_diff - -0.0137972
ema9_ema21_diff - 0.0146829
ema21_ema50_diff - 0.0339738
price_ema100_diff - 0.0652636
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52999
kc_percentage - 0.491861
kc_width_percentage - 0.0935165
volume_ema_diff - 0.430524
volume_ema1 - 318946.45192509
volume_ema2 - 222957.77444607
15m
ema9 - 0.106455
ema21 - 0.10685
ema50 - 0.106438
ema100 - 0.104675
price_ema9_diff - -0.0136762
ema9_ema21_diff - -0.00369422
ema21_ema50_diff - 0.00387135
price_ema100_diff - 0.00309947
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.445882
kc_percentage - -0.00238754
kc_width_percentage - 0.0346213
volume_ema_diff - -0.465494
volume_ema1 - 49551.375342782
volume_ema2 - 92705.079409651
5m
ema9 - 0.105969
ema21 - 0.106248
ema50 - 0.106701
ema100 - 0.107423
price_ema9_diff - -0.00914948
ema9_ema21_diff - -0.00262891
ema21_ema50_diff - -0.00424221
price_ema100_diff - -0.0225625
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.331798
kc_percentage - -0.160065
kc_width_percentage - 0.0177789
volume_ema_diff - -0.320703
volume_ema1 - 18909.873307886
volume_ema2 - 27837.416550619
btc_indicators
btc_indicators
5m_ema100: 107968
5m_price_ema100_diff: -0.0047852
5m_price: 107452
5m_correlation_with_coin: 0.332776
btc_indicators
15m_ema100: 107907
15m_price_ema100_diff: -0.00293247
15m_price: 107590
btc_indicators
1H_ema100: 107545
1H_price_ema100_diff: -0.0008661
1H_price: 107452

Long Trade on PYTH

The 30 Jun 2025 at 05:44:57

With 11180 PYTH at 0.105$ per unit.

Position size of 1174 $

Take profit at 0.1061 (1 %) and Stop Loss at 0.1043 (0.67 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
AAVE	2025-06-03 20:30:38	0.9607	40	1
GPS	2025-06-25 18:44:53	0.9543	-100	2
GMT	2025-04-18 18:52:01	0.9433	-15	4
AUCTION	2025-04-11 07:45:57	0.9429	35	6
KAS	2025-04-23 06:02:08	0.941	-100	1

📌 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	1.6	0.096

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	100	11180	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 %	12 $

SL % Target	SL $ Target
0.67 %	7.8 $

PNL	PNL %
-7.8 $	-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
        )

)