Trade

sell - PYTH

Status

loss

2025-07-04 18:19:06

15 minutes

PNL

-0.30

Entry: 0.0965

Last: 0.09679000

Results

Status:

loss

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.36
atr: 0.0001956301751

Details

score: 1.36
1H
ema9 - 0.0963601
ema21 - 0.0980893
ema50 - 0.100325
ema100 - 0.101643
price_ema9_diff - 0.00145167
ema9_ema21_diff - -0.0176289
ema21_ema50_diff - -0.0222867
price_ema100_diff - -0.0505987
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.369185
kc_percentage - 0.178119
kc_width_percentage - 0.0469393
volume_ema_diff - -0.675357
volume_ema1 - 53632.420377858
volume_ema2 - 165204.31963737
15m
ema9 - 0.0959411
ema21 - 0.0958658
ema50 - 0.0969044
ema100 - 0.098771
price_ema9_diff - 0.00582459
ema9_ema21_diff - 0.000785593
ema21_ema50_diff - -0.0107177
price_ema100_diff - -0.022993
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.567006
kc_percentage - 0.86016
kc_width_percentage - 0.0186887
volume_ema_diff - -0.882751
volume_ema1 - 3968.7787233006
volume_ema2 - 33849.352994044
5m
ema9 - 0.096104
ema21 - 0.0958498
ema50 - 0.0956986
ema100 - 0.095948
price_ema9_diff - 0.00411997
ema9_ema21_diff - 0.00265242
ema21_ema50_diff - 0.00157969
price_ema100_diff - 0.00575247
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.694394
kc_percentage - 1.35692
kc_width_percentage - 0.00769025
volume_ema_diff - -0.664393
volume_ema1 - 1539.1744181813
volume_ema2 - 4586.2405365578
btc_indicators
btc_indicators
5m_ema100: 107711
5m_price_ema100_diff: 0.00290242
5m_price: 108024
5m_correlation_with_coin: 0.587777
btc_indicators
15m_ema100: 108440
15m_price_ema100_diff: -0.00383753
15m_price: 108024
btc_indicators
1H_ema100: 108255
1H_price_ema100_diff: -0.00213593
1H_price: 108024

Short Trade on PYTH

The 04 Jul 2025 at 18:19:06

With 27260 PYTH at 0.0965$ per unit.

Position size of 2631 $

Take profit at 0.09606 (0.46 %) and Stop Loss at 0.09679 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -87 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIL	2025-07-04 18:23:36	0.986	-100	1
GALA	2025-07-04 18:19:05	0.9845	-100	2
SAND	2025-07-04 18:13:44	0.9837	30	1
FET	2025-07-04 18:16:19	0.983	-100	1
FLOKI	2025-07-04 18:17:27	0.9828	-100	1
ICP	2025-07-04 18:17:23	0.9821	-100	2
SUI	2025-07-04 18:17:47	0.9802	-100	1
SHIB	2025-07-04 18:18:46	0.9787	-100	2
ENS	2025-07-04 18:15:35	0.9789	-100	1
CRV	2025-07-04 18:14:02	0.9778	-100	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 18:19:06	04 Jul 2025 18:35:00	15 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0965	0.09679	0.09606	1.5	0.0957

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 0.0965
Stop Loss: 0.09679
Take Profit: 0.09606

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09679 - 0.0965 = 0.00029
Récompense (distance jusqu'au take profit):

E - TP = 0.0965 - 0.09606 = 0.00044
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00044 / 0.00029 = 1.5172

📌 Position Size

Amount	Margin	Quantity	Leverage
2631	100	27260	26.31

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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.0965 = 2662.07

Donc, tu peux acheter 27586.21 avec un stoploss a 0.09679

Avec un position size USD de 2662.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

Taille de position 27586.21
Taille de position USD 2662.07
Perte potentielle 8
Gain potentiel 12.14
Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target	TP $ Target
0.46 %	12 $

SL % Target	SL $ Target
0.3 %	7.9 $

PNL	PNL %
-7.9 $	-0.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3109 %	103.46 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09606
            [entry_price] => 0.0965
            [stop_loss] => 0.096819
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09606
            [entry_price] => 0.0965
            [stop_loss] => 0.096848
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09606
            [entry_price] => 0.0965
            [stop_loss] => 0.096877
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09606
            [entry_price] => 0.0965
            [stop_loss] => 0.096935
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

)