Trade

sell - PYTH

Status
win
2025-07-04 18:49:16
25 minutes
PNL
0.42
Entry: 0.0968
Last: 0.09639000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.8383
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.37
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0001829377252
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0964201
  4. ema21 - 0.0981166
  5. ema50 - 0.100337
  6. ema100 - 0.101648
  7. price_ema9_diff - 0.00393987
  8. ema9_ema21_diff - -0.0172904
  9. ema21_ema50_diff - -0.0221295
  10. price_ema100_diff - -0.0477029
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388708
  14. kc_percentage - 0.246979
  15. kc_width_percentage - 0.0484468
  16. volume_ema_diff - -0.575233
  17. volume_ema1 - 71043.412911422
  18. volume_ema2 - 167252.67170014
  19. ¸
  20. 15m
  21. ema9 - 0.0962503
  22. ema21 - 0.0960279
  23. ema50 - 0.0968962
  24. ema100 - 0.0986929
  25. price_ema9_diff - 0.00571056
  26. ema9_ema21_diff - 0.00231564
  27. ema21_ema50_diff - -0.00896036
  28. price_ema100_diff - -0.0191802
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.599738
  32. kc_percentage - 0.954657
  33. kc_width_percentage - 0.0176612
  34. volume_ema_diff - -0.633769
  35. volume_ema1 - 12144.745981902
  36. volume_ema2 - 33161.460299281
  37. ¸
  38. 5m
  39. ema9 - 0.096563
  40. ema21 - 0.0962212
  41. ema50 - 0.0959147
  42. ema100 - 0.0960609
  43. price_ema9_diff - 0.00245347
  44. ema9_ema21_diff - 0.00355234
  45. ema21_ema50_diff - 0.00319579
  46. price_ema100_diff - 0.00769326
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.743876
  50. kc_percentage - 1.30712
  51. kc_width_percentage - 0.00712788
  52. volume_ema_diff - 0.0205759
  53. volume_ema1 - 5451.9390773427
  54. volume_ema2 - 5342.0220487461
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 107746
  59. 5m_price_ema100_diff: 0.00364224
  60. 5m_price: 108139
  61. 5m_correlation_with_coin: 0.552811
  62. btc_indicators
  63. 15m_ema100: 108417
  64. 15m_price_ema100_diff: -0.0025651
  65. 15m_price: 108139
  66. btc_indicators
  67. 1H_ema100: 108258
  68. 1H_price_ema100_diff: -0.00109555
  69. 1H_price: 108139
  70. ¸

Short Trade on PYTH

The 04 Jul 2025 at 18:49:16

With 29150 PYTH at 0.0968$ per unit.

Position size of 2822 $

Take profit at 0.09639 (0.42 %) and Stop Loss at 0.09707 (0.28 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.64 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-07-04 18:50:46 0.9835 40 2
FIL 2025-07-04 18:49:30 0.9838 30 2
SHIB 2025-07-04 18:45:39 0.9824 30 1
ATOM 2025-07-04 18:45:03 0.9817 30 1
ICP 2025-07-04 18:48:54 0.98 -100 2
S 2025-07-04 18:39:04 0.9784 -100 1
ENS 2025-07-04 18:47:05 0.9779 30 1
AVAX 2025-07-04 18:45:21 0.977 30 1
ORDI 2025-07-04 18:48:24 0.9765 40 1
VIRTUAL 2025-07-04 18:37:33 0.9752 -100 1
DOT 2025-07-04 18:42:22 0.975 30 1

📌 Time Data

Start at Closed at Duration
04 Jul 2025
18:49:16
04 Jul 2025
19:15:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0968 0.09707 0.09639 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 0.0968
  • Stop Loss: 0.09707
  • Take Profit: 0.09639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09707 - 0.0968 = 0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0968 - 0.09639 = 0.00040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00027000000000001 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
2822 100 29150 28.22
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 0.00027000000000001

Taille de position = 8 / 0.00027000000000001 = 29629.63

Taille de position USD = 29629.63 x 0.0968 = 2868.15

Donc, tu peux acheter 29629.63 avec un stoploss a 0.09707

Avec un position size USD de 2868.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 2868.15
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
0.42 % 12 $
SL % Target SL $ Target
0.28 % 7.9 $
PNL PNL %
12 $ 0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2066 % 74.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09626
            [stop_loss] => 0.09707
            [rr_ratio] => 2
            [closed_at] => 2025-07-04 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096125
            [stop_loss] => 0.09707
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-04 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09599
            [stop_loss] => 0.09707
            [rr_ratio] => 3
            [closed_at] => 2025-07-04 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095855
            [stop_loss] => 0.09707
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09572
            [stop_loss] => 0.09707
            [rr_ratio] => 4
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.095585
            [stop_loss] => 0.09707
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09545
            [stop_loss] => 0.09707
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.095315
            [stop_loss] => 0.09707
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 21:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09518
            [stop_loss] => 0.09707
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 22:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)