Trade

sell - PYTH

Status

loss

2025-07-01 10:04:58

5 minutes

PNL

-0.69

Entry: 0.1019

Last: 0.10260000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.5417

Prediction 1	Accuracy
Weak Trade	0.57

Prediction 2	Accuracy
0	0.52

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0004454609546

Details

score: 1.17
1H
ema9 - 0.101501
ema21 - 0.1024
ema50 - 0.10244
ema100 - 0.100654
price_ema9_diff - 0.00392272
ema9_ema21_diff - -0.00877139
ema21_ema50_diff - -0.000397212
price_ema100_diff - 0.0123712
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.465038
kc_percentage - 0.426392
kc_width_percentage - 0.059138
volume_ema_diff - -0.690771
volume_ema1 - 69245.681255999
volume_ema2 - 223930.16319002
15m
ema9 - 0.100753
ema21 - 0.100861
ema50 - 0.10168
ema100 - 0.10276
price_ema9_diff - 0.0113779
ema9_ema21_diff - -0.00107335
ema21_ema50_diff - -0.00805169
price_ema100_diff - -0.00837213
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.589946
kc_percentage - 0.858803
kc_width_percentage - 0.0290249
volume_ema_diff - -0.299421
volume_ema1 - 28267.210355324
volume_ema2 - 40348.376794497
5m
ema9 - 0.100896
ema21 - 0.100604
ema50 - 0.100698
ema100 - 0.100933
price_ema9_diff - 0.00994946
ema9_ema21_diff - 0.00290036
ema21_ema50_diff - -0.000935687
price_ema100_diff - 0.00957986
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.663046
kc_percentage - 1.16899
kc_width_percentage - 0.0188978
volume_ema_diff - 1.60126
volume_ema1 - 19552.507211699
volume_ema2 - 7516.5406789088
btc_indicators
btc_indicators
5m_ema100: 106611
5m_price_ema100_diff: 0.00238382
5m_price: 106865
5m_correlation_with_coin: 0.636683
btc_indicators
15m_ema100: 106992
15m_price_ema100_diff: -0.00118425
15m_price: 106865
btc_indicators
1H_ema100: 107251
1H_price_ema100_diff: -0.00360551
1H_price: 106865

Short Trade on PYTH

The 01 Jul 2025 at 10:04:58

With 11970 PYTH at 0.1019$ per unit.

Position size of 1220 $

Take profit at 0.1009 (0.98 %) and Stop Loss at 0.1026 (0.69 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
PAXG	2025-04-28 06:54:34	0.9551	-100	4
AVAAI	2025-05-25 06:14:38	0.9432	-100	3
TAO	2025-06-12 03:01:21	0.9423	50	1
HIPPO	2025-05-30 22:13:29	0.9414	-100	2
ETHFI	2025-07-01 10:13:52	0.9408	40	1
CHESS	2025-06-20 09:36:16	0.9403	-100	1

📌 Time Data

Start at	Closed at	Duration
01 Jul 2025 10:04:58	01 Jul 2025 10:10:00	5 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1019	0.1026	0.1009	1.4	0.0961

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 0.1019
Stop Loss: 0.1026
Take Profit: 0.1009

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1026 - 0.1019 = 0.00069999999999999
Récompense (distance jusqu'au take profit):

E - TP = 0.1019 - 0.1009 = 0.001
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.001 / 0.00069999999999999 = 1.4286

📌 Position Size

Amount	Margin	Quantity	Leverage
1220	100	11970	12.20

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 0.1019 = 1164.57

Donc, tu peux acheter 11428.57 avec un stoploss a 0.1026

Avec un position size USD de 1164.57$

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 0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

Taille de position 11428.57
Taille de position USD 1164.57
Perte potentielle 8
Gain potentiel 11.43
Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target	TP $ Target
0.98 %	12 $

SL % Target	SL $ Target
0.69 %	8.4 $

PNL	PNL %
-8.4 $	-0.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7851 %	114.3 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.1019
            [stop_loss] => 0.10267
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-01 10:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.1019
            [stop_loss] => 0.10274
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-01 10:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.1019
            [stop_loss] => 0.10281
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-01 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1009
            [entry_price] => 0.1019
            [stop_loss] => 0.10295
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-01 10:15:00
            [result] => win
        )

)