Trade

buy - PYTH

Status
loss
2025-07-11 16:55:13
4 minutes
PNL
-0.50
Entry: 0.119
Last: 0.11840000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.1375
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
2 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0004259128222
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.119382
  4. ema21 - 0.117461
  5. ema50 - 0.112674
  6. ema100 - 0.107599
  7. price_ema9_diff - -0.00320538
  8. ema9_ema21_diff - 0.0163556
  9. ema21_ema50_diff - 0.0424814
  10. price_ema100_diff - 0.105955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.589373
  14. kc_percentage - 0.663276
  15. kc_width_percentage - 0.069819
  16. volume_ema_diff - -0.264522
  17. volume_ema1 - 134527.17112411
  18. volume_ema2 - 182911.3310018
  19. ¸
  20. 15m
  21. ema9 - 0.119929
  22. ema21 - 0.119877
  23. ema50 - 0.119027
  24. ema100 - 0.117147
  25. price_ema9_diff - -0.00775123
  26. ema9_ema21_diff - 0.000436382
  27. ema21_ema50_diff - 0.00713818
  28. price_ema100_diff - 0.0158147
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.461056
  32. kc_percentage - 0.251714
  33. kc_width_percentage - 0.0302569
  34. volume_ema_diff - -0.698789
  35. volume_ema1 - 13688.948902138
  36. volume_ema2 - 45446.40581799
  37. ¸
  38. 5m
  39. ema9 - 0.119615
  40. ema21 - 0.119914
  41. ema50 - 0.119939
  42. ema100 - 0.119646
  43. price_ema9_diff - -0.00514953
  44. ema9_ema21_diff - -0.00248764
  45. ema21_ema50_diff - -0.000210787
  46. price_ema100_diff - -0.00539961
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.376694
  50. kc_percentage - -0.0374726
  51. kc_width_percentage - 0.0141072
  52. volume_ema_diff - -0.752736
  53. volume_ema1 - 2384.6913185302
  54. volume_ema2 - 9644.3167382268
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117672
  59. 5m_price_ema100_diff: 0.000923674
  60. 5m_price: 117781
  61. 5m_correlation_with_coin: 0.655471
  62. btc_indicators
  63. 15m_ema100: 116880
  64. 15m_price_ema100_diff: 0.0082771
  65. 15m_price: 117847
  66. btc_indicators
  67. 1H_ema100: 112605
  68. 1H_price_ema100_diff: 0.0459619
  69. 1H_price: 117781
  70. ¸

Long Trade on PYTH

The 11 Jul 2025 at 16:55:13

With 12520 PYTH at 0.119$ per unit.

Position size of 1490 $

Take profit at 0.12 (0.84 %) and Stop Loss at 0.1184 (0.5 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
FIL 2025-07-11 16:58:47 0.9507 -100 1
ETC 2025-07-11 16:57:00 0.9352 -100 1
DOT 2025-07-11 16:57:28 0.9209 -100 1
AVAX 2025-07-11 17:04:41 0.891 -100 2
NEAR 2025-07-11 17:03:34 0.9066 -100 1
ATOM 2025-07-11 16:59:34 0.9057 -100 1
SAND 2025-07-11 17:02:43 0.9037 -100 1
AXS 2025-07-11 16:59:57 0.896 -100 1
VET 2025-07-11 16:54:02 0.8881 -100 1
GALA 2025-07-11 17:02:16 0.884 -100 1
AR 2025-07-11 17:03:55 0.8719 -100 1
BNB 2025-07-11 16:58:19 0.8636 -100 1
MANA 2025-07-11 17:01:45 0.8609 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
16:55:13
11 Jul 2025
17:00:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.119 0.1184 0.12 1.7 0.1115
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 0.119
  • Stop Loss: 0.1184
  • Take Profit: 0.12

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1184 - 0.119 = -0.00059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.119 - 0.12 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00059999999999999 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1490 100 12520 14.90
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 -0.00059999999999999

Taille de position = 8 / -0.00059999999999999 = -13333.33

Taille de position USD = -13333.33 x 0.119 = -1586.67

Donc, tu peux acheter -13333.33 avec un stoploss a 0.1184

Avec un position size USD de -1586.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13333.33 x -0.00059999999999999 = 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 -0.001 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position -13333.33
  • Taille de position USD -1586.67
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.84 % 13 $
SL % Target SL $ Target
0.5 % 7.5 $
PNL PNL %
-7.5 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7563 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.12
            [entry_price] => 0.119
            [stop_loss] => 0.11834
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-11 17:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.12
            [entry_price] => 0.119
            [stop_loss] => 0.11828
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-11 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.12
            [entry_price] => 0.119
            [stop_loss] => 0.11822
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-11 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.12
            [entry_price] => 0.119
            [stop_loss] => 0.1181
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-11 17:00:00
            [result] => loss
        )

)