Trade

sell - PYTH

Status
win
2025-07-24 07:27:22
47 minutes
PNL
1.03
Entry: 0.1268
Last: 0.12550000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.4238
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.46
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 2.54

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000586048922
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.126222
  4. ema21 - 0.129218
  5. ema50 - 0.134572
  6. ema100 - 0.137908
  7. price_ema9_diff - 0.00457639
  8. ema9_ema21_diff - -0.0231902
  9. ema21_ema50_diff - -0.0397845
  10. price_ema100_diff - -0.0805465
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.394905
  14. kc_percentage - 0.321426
  15. kc_width_percentage - 0.0956693
  16. volume_ema_diff - -0.36852
  17. volume_ema1 - 158521.94584218
  18. volume_ema2 - 251032.44486747
  19. ¸
  20. 15m
  21. ema9 - 0.125191
  22. ema21 - 0.125368
  23. ema50 - 0.127165
  24. ema100 - 0.129939
  25. price_ema9_diff - 0.0128504
  26. ema9_ema21_diff - -0.0014139
  27. ema21_ema50_diff - -0.0141341
  28. price_ema100_diff - -0.0241582
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.538296
  32. kc_percentage - 0.809194
  33. kc_width_percentage - 0.0376817
  34. volume_ema_diff - -0.551419
  35. volume_ema1 - 24447.893088486
  36. volume_ema2 - 54500.589265242
  37. ¸
  38. 5m
  39. ema9 - 0.125777
  40. ema21 - 0.125247
  41. ema50 - 0.125161
  42. ema100 - 0.12613
  43. price_ema9_diff - 0.00812769
  44. ema9_ema21_diff - 0.004237
  45. ema21_ema50_diff - 0.000684848
  46. price_ema100_diff - 0.00530976
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.669703
  50. kc_percentage - 1.17707
  51. kc_width_percentage - 0.0178276
  52. volume_ema_diff - -0.183665
  53. volume_ema1 - 12238.211332209
  54. volume_ema2 - 14991.671004593
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118360
  59. 5m_price_ema100_diff: 0.00212272
  60. 5m_price: 118611
  61. 5m_correlation_with_coin: 0.783572
  62. btc_indicators
  63. 15m_ema100: 118300
  64. 15m_price_ema100_diff: 0.00270505
  65. 15m_price: 118620
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.00231571
  69. 1H_price: 118611
  70. ¸

Short Trade on PYTH

The 24 Jul 2025 at 07:27:22

With 9100.4917 PYTH at 0.1268$ per unit.

Position size of 1153.9423 $

Take profit at 0.1255 (1.03 %) and Stop Loss at 0.1277 (0.71 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
BIGTIME 2025-07-24 07:26:49 0.9877 -100 1
ZETA 2025-07-24 07:27:58 0.9856 -100 1
ARKM 2025-07-24 07:26:15 0.9822 -100 1
ICP 2025-07-24 07:29:21 0.9777 -100 1
MASK 2025-07-24 07:23:54 0.9757 -100 1
GALA 2025-07-24 07:32:13 0.9752 -100 1
PEOPLE 2025-07-24 07:33:53 0.9744 30 1
COMP 2025-07-24 07:23:24 0.9736 -100 1
ATOM 2025-07-24 07:29:55 0.9731 -100 1
IOTA 2025-07-24 07:34:47 0.971 30 1
RUNE 2025-07-24 07:28:16 0.9668 -100 2
ALGO 2025-07-24 07:34:20 0.9666 -100 1
DYDX 2025-07-24 07:32:48 0.9646 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:27:22
24 Jul 2025
08:15:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1268 0.1277 0.1255 1.44 0.1306
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 0.1268
  • Stop Loss: 0.1277
  • Take Profit: 0.1255

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1277 - 0.1268 = 0.00090000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1268 - 0.1255 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1153.9423 100 9100.4917 11.54
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 0.00090000000000001

Taille de position = 8 / 0.00090000000000001 = 8888.89

Taille de position USD = 8888.89 x 0.1268 = 1127.11

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1277

Avec un position size USD de 1127.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00090000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1127.11
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.03 % 11.83 $
SL % Target SL $ Target
0.71 % 8.19 $
PNL PNL %
11.83 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5521 % 77.78 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1277
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.12455
            [stop_loss] => 0.1277
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1241
            [stop_loss] => 0.1277
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 10:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.12365
            [stop_loss] => 0.1277
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1277
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.12275
            [stop_loss] => 0.1277
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1223
            [stop_loss] => 0.1277
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.12185
            [stop_loss] => 0.1277
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1214
            [stop_loss] => 0.1277
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.12095
            [stop_loss] => 0.1277
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1277
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0017
            [max_drawdown] => 0.00070000000000001
            [rr_ratio] => 2.43
            [high] => 0.12750000
            [low] => 0.12510000
            [mfe_pct] => 1.34
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:27:22-04:00
            [end_at] => 2025-07-24T09:27:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 0.0031
            [rr_ratio] => 1
            [high] => 0.12990000
            [low] => 0.12370000
            [mfe_pct] => 2.44
            [mae_pct] => 2.44
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:27:22-04:00
            [end_at] => 2025-07-24T13:27:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12680000
            [high_after] => 0.12990000
            [low_before] => 0.12270000
            [low_after] => 0.12370000
            [is_new_high] => 
            [is_new_low] => 
        )

)