Trade

sell - PYTH

Status
loss
2025-07-24 10:50:12
4 minutes
PNL
-0.93
Entry: 0.1284
Last: 0.12960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.175
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 4.38

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0007685408106
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.126383
  4. ema21 - 0.128528
  5. ema50 - 0.133677
  6. ema100 - 0.137451
  7. price_ema9_diff - 0.0159519
  8. ema9_ema21_diff - -0.0166871
  9. ema21_ema50_diff - -0.038514
  10. price_ema100_diff - -0.0658519
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464714
  14. kc_percentage - 0.50699
  15. kc_width_percentage - 0.0970779
  16. volume_ema_diff - -0.14213
  17. volume_ema1 - 212612.22931373
  18. volume_ema2 - 247837.5510112
  19. ¸
  20. 15m
  21. ema9 - 0.126235
  22. ema21 - 0.125913
  23. ema50 - 0.126614
  24. ema100 - 0.128304
  25. price_ema9_diff - 0.0171485
  26. ema9_ema21_diff - 0.00255848
  27. ema21_ema50_diff - -0.00553696
  28. price_ema100_diff - 0.000741372
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.606262
  32. kc_percentage - 0.946114
  33. kc_width_percentage - 0.0433406
  34. volume_ema_diff - 0.234958
  35. volume_ema1 - 68321.320078164
  36. volume_ema2 - 55322.784825706
  37. ¸
  38. 5m
  39. ema9 - 0.126823
  40. ema21 - 0.126168
  41. ema50 - 0.125769
  42. ema100 - 0.12522
  43. price_ema9_diff - 0.0124341
  44. ema9_ema21_diff - 0.00518554
  45. ema21_ema50_diff - 0.00317531
  46. price_ema100_diff - 0.02539
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.671191
  50. kc_percentage - 1.199
  51. kc_width_percentage - 0.0245875
  52. volume_ema_diff - 0.545199
  53. volume_ema1 - 28524.27120384
  54. volume_ema2 - 18459.92497646
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118288
  59. 5m_price_ema100_diff: 0.00415278
  60. 5m_price: 118780
  61. 5m_correlation_with_coin: 0.831132
  62. btc_indicators
  63. 15m_ema100: 118258
  64. 15m_price_ema100_diff: 0.00428405
  65. 15m_price: 118764
  66. btc_indicators
  67. 1H_ema100: 118309
  68. 1H_price_ema100_diff: 0.00397501
  69. 1H_price: 118780
  70. ¸

Short Trade on PYTH

The 24 Jul 2025 at 10:50:12

With 6939.5577 PYTH at 0.1284$ per unit.

Position size of 891.0392 $

Take profit at 0.1267 (1.32 %) and Stop Loss at 0.1296 (0.93 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -77.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-24 10:51:16 0.9804 -100 2
MAGIC 2025-07-24 10:47:25 0.9801 -100 1
IOTA 2025-07-24 10:45:41 0.9734 -100 1
1INCH 2025-07-24 10:46:50 0.9719 -100 1
CAKE 2025-07-24 10:53:13 0.9704 -100 1
TIA 2025-07-24 10:58:34 0.9683 40 1
RAY 2025-07-24 10:40:41 0.9669 -100 1
NEIROCTO 2025-07-24 10:43:39 0.966 -100 1
HOOK 2025-07-24 10:52:42 0.9648 -100 2
UMA 2025-07-24 10:48:49 0.9656 -100 1
ZRO 2025-07-24 11:03:51 0.9651 30 1
IO 2025-07-24 11:03:13 0.9645 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
10:50:12
24 Jul 2025
10:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1284 0.1296 0.1267 1.42 0.1313
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 0.1284
  • Stop Loss: 0.1296
  • Take Profit: 0.1267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1296 - 0.1284 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1284 - 0.1267 = 0.0017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0017 / 0.0012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
891.0392 100 6939.5577 8.91
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1284 = 856

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1296

Avec un position size USD de 856$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 856
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.32 % 11.8 $
SL % Target SL $ Target
0.93 % 8.33 $
PNL PNL %
-8.33 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9346 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1284
            [stop_loss] => 0.12972
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 11:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1284
            [stop_loss] => 0.12984
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1284
            [stop_loss] => 0.12996
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 12:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.1267
            [entry_price] => 0.1284
            [stop_loss] => 0.1302
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 12:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.13
            [high] => 0.12990000
            [low] => 0.12370000
            [mfe_pct] => 3.66
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T10:50:12-04:00
            [end_at] => 2025-07-24T12:50:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0047
            [max_drawdown] => 0.0015
            [rr_ratio] => 3.13
            [high] => 0.12990000
            [low] => 0.12370000
            [mfe_pct] => 3.66
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 3.13
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T10:50:12-04:00
            [end_at] => 2025-07-24T16:50:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12900000
            [high_after] => 0.12990000
            [low_before] => 0.12370000
            [low_after] => 0.12370000
            [is_new_high] => 
            [is_new_low] => 
        )

)