Trade

sell - PYTH

Status

loss

2025-07-01 09:54:49

5 minutes

PNL

-0.59

Entry: 0.1013

Last: 0.10190000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7187

Prediction 1	Accuracy
Strong Trade	0.53

Prediction 2	Accuracy
0	0.46

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.000419558136

Details

score: 1.01
1H
ema9 - 0.101382
ema21 - 0.10244
ema50 - 0.102462
ema100 - 0.100655
price_ema9_diff - -0.000811735
ema9_ema21_diff - -0.0103343
ema21_ema50_diff - -0.000211999
price_ema100_diff - 0.0064055
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.435554
kc_percentage - 0.329539
kc_width_percentage - 0.0625879
volume_ema_diff - -0.613255
volume_ema1 - 89626.799734243
volume_ema2 - 231746.75023537
15m
ema9 - 0.100307
ema21 - 0.100685
ema50 - 0.101626
ema100 - 0.102665
price_ema9_diff - 0.0098992
ema9_ema21_diff - -0.00375683
ema21_ema50_diff - -0.00926555
price_ema100_diff - -0.0132977
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.463662
kc_percentage - 0.748646
kc_width_percentage - 0.025772
volume_ema_diff - -0.769888
volume_ema1 - 8405.1829827646
volume_ema2 - 36526.576658985
5m
ema9 - 0.100456
ema21 - 0.100382
ema50 - 0.100612
ema100 - 0.100861
price_ema9_diff - 0.00839702
ema9_ema21_diff - 0.000739483
ema21_ema50_diff - -0.00229235
price_ema100_diff - 0.00435073
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.609626
kc_percentage - 1.01046
kc_width_percentage - 0.0178138
volume_ema_diff - 2.22109
volume_ema1 - 22630.55800169
volume_ema2 - 7025.7419085141
btc_indicators
btc_indicators
5m_ema100: 106587
5m_price_ema100_diff: 0.00167374
5m_price: 106765
5m_correlation_with_coin: 0.641127
btc_indicators
15m_ema100: 106969
15m_price_ema100_diff: -0.00265875
15m_price: 106685
btc_indicators
1H_ema100: 107260
1H_price_ema100_diff: -0.00461743
1H_price: 106765

Short Trade on PYTH

The 01 Jul 2025 at 09:54:49

With 12710 PYTH at 0.1013$ per unit.

Position size of 1288 $

Take profit at 0.1004 (0.89 %) and Stop Loss at 0.1019 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-04-28 06:54:34	0.9545	-100	4
WLD	2025-07-01 09:54:22	0.9425	40	1
AVAAI	2025-05-25 06:14:38	0.9402	-100	3
CHESS	2025-06-20 09:36:16	0.9412	-100	1
TAO	2025-06-12 02:51:15	0.94	45	2
MUBARAK	2025-07-01 09:50:35	0.9397	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 09:54:49	01 Jul 2025 10:00:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1013	0.1019	0.1004	1.5	0.0962

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 0.1013
Stop Loss: 0.1019
Take Profit: 0.1004

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1019 - 0.1013 = 0.0006
Récompense (distance jusqu'au take profit):

E - TP = 0.1013 - 0.1004 = 0.0009
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0009 / 0.0006 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1288	100	12710	12.88

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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.1013 = 1350.67

Donc, tu peux acheter 13333.33 avec un stoploss a 0.1019

Avec un position size USD de 1350.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.0009 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 13333.33
Taille de position USD 1350.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.89 %	11 $

SL % Target	SL $ Target
0.59 %	7.6 $

PNL	PNL %
-7.6 $	-0.59

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.691 %	116.66 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.1013
            [stop_loss] => 0.10196
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.1013
            [stop_loss] => 0.10202
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.1013
            [stop_loss] => 0.10208
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1004
            [entry_price] => 0.1013
            [stop_loss] => 0.1022
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 10:05:00
            [result] => loss
        )

)