Trade

buy - PYR

Status
win
2025-08-05 10:36:46
1 hour
PNL
5.60
Entry: 1.132
Last: 1.19540000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.74
ML Trade Score: 40
ML Pullback Score: 4.24

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.02817224309
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 1.11288
  4. ema21 - 1.05424
  5. ema50 - 1.00231
  6. ema100 - 0.974631
  7. price_ema9_diff - 0.0171715
  8. ema9_ema21_diff - 0.055631
  9. ema21_ema50_diff - 0.0518116
  10. price_ema100_diff - 0.161464
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.636715
  14. adx - 0.427827
  15. kc_percentage - 0.80089
  16. kc_width_percentage - 0.218576
  17. volume_ema_diff - 4.08723
  18. volume_ema1 - 2012996.7435916
  19. volume_ema2 - 395695.59006821
  20. ¸
  21. 15m
  22. ema9 - 1.19235
  23. ema21 - 1.15668
  24. ema50 - 1.09299
  25. ema100 - 1.04464
  26. price_ema9_diff - -0.0506199
  27. ema9_ema21_diff - 0.030844
  28. ema21_ema50_diff - 0.0582642
  29. price_ema100_diff - 0.0836182
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.512553
  33. adx - 0.565385
  34. kc_percentage - 0.344958
  35. kc_width_percentage - 0.158402
  36. volume_ema_diff - 1.00984
  37. volume_ema1 - 589612.28192417
  38. volume_ema2 - 293361.66366417
  39. ¸
  40. 5m
  41. ema9 - 1.18139
  42. ema21 - 1.19987
  43. ema50 - 1.1732
  44. ema100 - 1.13013
  45. price_ema9_diff - -0.0418073
  46. ema9_ema21_diff - -0.0154082
  47. ema21_ema50_diff - 0.0227348
  48. price_ema100_diff - 0.00165144
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.322163
  52. adx - 0.375744
  53. kc_percentage - -0.117632
  54. kc_width_percentage - 0.0969266
  55. volume_ema_diff - 0.412142
  56. volume_ema1 - 285482.97917614
  57. volume_ema2 - 202163.06374826
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114271
  62. 5m_price_ema100_diff: -0.0110921
  63. 5m_price: 113003
  64. 5m_correlation_with_coin: -0.019963
  65. btc_indicators
  66. 15m_ema100: 114534
  67. 15m_price_ema100_diff: -0.0134839
  68. 15m_price: 112990
  69. btc_indicators
  70. 1H_ema100: 114354
  71. 1H_price_ema100_diff: -0.0118137
  72. 1H_price: 113003
  73. ¸

Long Trade on PYR

The 05 Aug 2025 at 10:36:46

With 189.3116 PYR at 1.132$ per unit.

Position size of 214.3008 $

Take profit at 1.1954 (5.6 %) and Stop Loss at 1.0897 (3.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -6 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-25 00:42:40 0.9673 110 1
BNB 2025-04-12 12:50:25 0.9649 60 1
ATOM 2025-05-18 13:38:38 0.96 -100 3
MAV 2025-07-01 07:18:27 0.9581 -100 2
X 2025-07-10 23:39:52 0.9604 30 1
SAND 2025-08-16 13:40:11 0.9584 70 1
ADA 2025-07-09 10:43:00 0.9536 40 1
KAITO 2025-05-29 05:50:39 0.9534 -100 1
XRP 2025-07-09 10:02:47 0.9524 30 1
ALCH 2025-05-02 07:15:09 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
10:36:46
05 Aug 2025
11:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.132 1.0897 1.1954 1.5 1.097
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 1.132
  • Stop Loss: 1.0897
  • Take Profit: 1.1954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0897 - 1.132 = -0.0423

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.132 - 1.1954 = -0.0634

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0634 / -0.0423 = 1.4988

📌 Position Size

Amount Margin Quantity Leverage
214.3008 100 189.3116 2.14
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 -0.0423

Taille de position = 8 / -0.0423 = -189.13

Taille de position USD = -189.13 x 1.132 = -214.1

Donc, tu peux acheter -189.13 avec un stoploss a 1.0897

Avec un position size USD de -214.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -189.13 x -0.0423 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -189.13 x -0.0634 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -189.13
  • Taille de position USD -214.1
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4988

📌 Peformances

TP % Target TP $ Target
5.6 % 12 $
SL % Target SL $ Target
3.74 % 8.01 $
PNL PNL %
12 $ 5.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1201 % 56.74 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2166
            [stop_loss] => 1.0897
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.23775
            [stop_loss] => 1.0897
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 13:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 1.2589
            [stop_loss] => 1.0897
            [rr_ratio] => 3
            [closed_at] => 2025-08-05 13:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 1.28005
            [stop_loss] => 1.0897
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-05 13:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 1.3012
            [stop_loss] => 1.0897
            [rr_ratio] => 4
            [closed_at] => 2025-08-05 13:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 1.32235
            [stop_loss] => 1.0897
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-05 13:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 1.3435
            [stop_loss] => 1.0897
            [rr_ratio] => 5
            [closed_at] => 2025-08-05 13:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 1.36465
            [stop_loss] => 1.0897
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-05 13:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 1.3858
            [stop_loss] => 1.0897
            [rr_ratio] => 6
            [closed_at] => 2025-08-05 13:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 1.40695
            [stop_loss] => 1.0897
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-05 13:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 1.4281
            [stop_loss] => 1.0897
            [rr_ratio] => 7
            [closed_at] => 2025-08-05 13:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.024
            [rr_ratio] => 3.83
            [high] => 1.22400000
            [low] => 1.10800000
            [mfe_pct] => 8.13
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 3.83
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T10:36:46-04:00
            [end_at] => 2025-08-05T12:36:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.092
            [max_drawdown] => 0.047
            [rr_ratio] => 1.96
            [high] => 1.22400000
            [low] => 1.08500000
            [mfe_pct] => 8.13
            [mae_pct] => 4.15
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T10:36:46-04:00
            [end_at] => 2025-08-05T17:36:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29700000
            [high_after] => 1.22400000
            [low_before] => 1.03000000
            [low_after] => 1.08500000
            [is_new_high] => 
            [is_new_low] => 
        )

)