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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 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 4.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000419558136
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.101382
  4. ema21 - 0.10244
  5. ema50 - 0.102462
  6. ema100 - 0.100655
  7. price_ema9_diff - -0.000811735
  8. ema9_ema21_diff - -0.0103343
  9. ema21_ema50_diff - -0.000211999
  10. price_ema100_diff - 0.0064055
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.435554
  14. kc_percentage - 0.329539
  15. kc_width_percentage - 0.0625879
  16. volume_ema_diff - -0.613255
  17. volume_ema1 - 89626.799734243
  18. volume_ema2 - 231746.75023537
    19. ¸
  19. 15m
  20. ema9 - 0.100307
  21. ema21 - 0.100685
  22. ema50 - 0.101626
  23. ema100 - 0.102665
  24. price_ema9_diff - 0.0098992
  25. ema9_ema21_diff - -0.00375683
  26. ema21_ema50_diff - -0.00926555
  27. price_ema100_diff - -0.0132977
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.463662
  31. kc_percentage - 0.748646
  32. kc_width_percentage - 0.025772
  33. volume_ema_diff - -0.769888
  34. volume_ema1 - 8405.1829827646
  35. volume_ema2 - 36526.576658985
    36. ¸
  36. 5m
  37. ema9 - 0.100456
  38. ema21 - 0.100382
  39. ema50 - 0.100612
  40. ema100 - 0.100861
  41. price_ema9_diff - 0.00839702
  42. ema9_ema21_diff - 0.000739483
  43. ema21_ema50_diff - -0.00229235
  44. price_ema100_diff - 0.00435073
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.609626
  48. kc_percentage - 1.01046
  49. kc_width_percentage - 0.0178138
  50. volume_ema_diff - 2.22109
  51. volume_ema1 - 22630.55800169
  52. volume_ema2 - 7025.7419085141
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 106587
  56. 5m_price_ema100_diff: 0.00167374
  57. 5m_price: 106765
  58. 5m_correlation_with_coin: 0.641127
  59. btc_indicators
  60. 15m_ema100: 106969
  61. 15m_price_ema100_diff: -0.00265875
  62. 15m_price: 106685
  63. btc_indicators
  64. 1H_ema100: 107260
  65. 1H_price_ema100_diff: -0.00461743
  66. 1H_price: 106765
    67. ¸

Short Trade on PYTH

The 01 Jul 2025 at 09:54:49

With 12711.7862 PYTH at 0.1013$ per unit.

Position size of 1287.7039 $

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: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
PAXG 2025-04-28 06:54:34 0.9544 -100 4
WLD 2025-07-01 09:54:22 0.9428 40 1
AVAAI 2025-05-25 06:13:57 0.9407 -100 2
NEIROETH 2025-08-21 16:25:07 0.9422 30 1
CHESS 2025-06-20 09:36:16 0.941 -100 1
TAO 2025-06-12 02:51:15 0.9401 45 2
MUBARAK 2025-07-01 09:50:35 0.9392 -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 0.1259
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 0.1013
  • 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
1287.7039 100 12711.7862 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 % 11.44 $
SL % Target SL $ Target
0.59 % 7.63 $
PNL PNL %
-7.63 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002
            [max_drawdown] => 0.0014
            [rr_ratio] => 1.43
            [high] => 0.10270000
            [low] => 0.09930000
            [mfe_pct] => 1.97
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-01T09:54:49-04:00
            [end_at] => 2025-07-01T11:54:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.0014
            [rr_ratio] => 2.86
            [high] => 0.10270000
            [low] => 0.09730000
            [mfe_pct] => 3.95
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-01T09:54:49-04:00
            [end_at] => 2025-07-01T15:54:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10190000
            [high_after] => 0.10270000
            [low_before] => 0.09970000
            [low_after] => 0.09730000
            [is_new_high] => 
            [is_new_low] => 1
        )

)