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Trade

sell - PYTH

Status
loss
2025-07-04 18:28:56
16 minutes
PNL
-0.30
Entry: 0.0966
Last: 0.09689000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5759
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.4
ML Trade Score: -90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001962279117
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0963801
  4. ema21 - 0.0980984
  5. ema50 - 0.100329
  6. ema100 - 0.101644
  7. price_ema9_diff - 0.00228142
  8. ema9_ema21_diff - -0.0175161
  9. ema21_ema50_diff - -0.0222343
  10. price_ema100_diff - -0.0496334
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.37583
  14. kc_percentage - 0.203332
  15. kc_width_percentage - 0.0477189
  16. volume_ema_diff - -0.646921
  17. volume_ema1 - 58533.708644785
  18. volume_ema2 - 165780.94178642
    19. ¸
  19. 15m
  20. ema9 - 0.0959411
  21. ema21 - 0.0958658
  22. ema50 - 0.0969044
  23. ema100 - 0.098771
  24. price_ema9_diff - 0.0068669
  25. ema9_ema21_diff - 0.000785593
  26. ema21_ema50_diff - -0.0107177
  27. price_ema100_diff - -0.0219806
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.567006
  31. kc_percentage - 0.915609
  32. kc_width_percentage - 0.0186694
  33. volume_ema_diff - -0.76171
  34. volume_ema1 - 8184.1286216839
  35. volume_ema2 - 34345.276511501
    36. ¸
  36. 5m
  37. ema9 - 0.0962665
  38. ema21 - 0.0959717
  39. ema50 - 0.0957589
  40. ema100 - 0.0959318
  41. price_ema9_diff - 0.00346335
  42. ema9_ema21_diff - 0.00307239
  43. ema21_ema50_diff - 0.00222248
  44. price_ema100_diff - 0.00696441
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.71126
  48. kc_percentage - 1.31137
  49. kc_width_percentage - 0.00779618
  50. volume_ema_diff - -0.361766
  51. volume_ema1 - 3145.241806061
  52. volume_ema2 - 4928.0389644707
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107701
  56. 5m_price_ema100_diff: 0.00327365
  57. 5m_price: 108053
  58. 5m_correlation_with_coin: 0.578456
  59. btc_indicators
  60. 15m_ema100: 108440
  61. 15m_price_ema100_diff: -0.00372544
  62. 15m_price: 108036
  63. btc_indicators
  64. 1H_ema100: 108256
  65. 1H_price_ema100_diff: -0.00187062
  66. 1H_price: 108053
    67. ¸

Short Trade on PYTH

The 04 Jul 2025 at 18:28:56

With 27180 PYTH at 0.0966$ per unit.

Position size of 2626 $

Take profit at 0.09616 (0.46 %) and Stop Loss at 0.09689 (0.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -65.83 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 18:24:49 0.9851 -100 1
FIL 2025-07-04 18:23:36 0.9842 -100 1
FLOKI 2025-07-04 18:22:21 0.9783 -100 2
ICP 2025-07-04 18:22:54 0.9818 -100 1
SHIB 2025-07-04 18:24:31 0.9794 -100 1
CRV 2025-07-04 18:25:06 0.9793 -100 1
SUI 2025-07-04 18:27:36 0.979 -100 1
ENS 2025-07-04 18:25:54 0.9779 30 1
ZRO 2025-07-04 18:34:55 0.9776 50 1
MEW 2025-07-04 18:34:18 0.9754 -100 1
ATOM 2025-07-04 18:23:55 0.9751 -100 1
AVAX 2025-07-04 18:24:13 0.9745 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:28:56		 04 Jul 2025
18:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0966 0.09689 0.09616 1.5 0.0969
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 0.0966
  • Stop Loss: 0.09689
  • Take Profit: 0.09616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09689 - 0.0966 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0966 - 0.09616 = 0.00044000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00044000000000001 / 0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
2626 100 27180 26.26
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 0.0966 = 2664.83

Donc, tu peux acheter 27586.21 avec un stoploss a 0.09689

Avec un position size USD de 2664.83$

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 0.00044000000000001 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 2664.83
  • 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
-0.3106 % 103.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09616
            [entry_price] => 0.0966
            [stop_loss] => 0.096919
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09616
            [entry_price] => 0.0966
            [stop_loss] => 0.096948
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09616
            [entry_price] => 0.0966
            [stop_loss] => 0.096977
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09616
            [entry_price] => 0.0966
            [stop_loss] => 0.097035
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 20:35:00
            [result] => win
        )

)