Trade

buy - PYR

Status
win
2025-08-05 11:01:35
43 minutes
PNL
5.24
Entry: 1.122
Last: 1.18080000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1143
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.66
ML Trade Score: 50
ML Pullback Score: 5.66

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02611491918
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 1.11775
  4. ema21 - 1.06197
  5. ema50 - 1.00784
  6. ema100 - 0.978865
  7. price_ema9_diff - 0.0038005
  8. ema9_ema21_diff - 0.0525248
  9. ema21_ema50_diff - 0.0537027
  10. price_ema100_diff - 0.146224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.61641
  14. adx - 0.423464
  15. kc_percentage - 0.741075
  16. kc_width_percentage - 0.209524
  17. volume_ema_diff - 2.69023
  18. volume_ema1 - 1493103.5086166
  19. volume_ema2 - 404609.52219632
  20. ¸
  21. 15m
  22. ema9 - 1.17
  23. ema21 - 1.15208
  24. ema50 - 1.09586
  25. ema100 - 1.04812
  26. price_ema9_diff - -0.0410293
  27. ema9_ema21_diff - 0.0155571
  28. ema21_ema50_diff - 0.0512964
  29. price_ema100_diff - 0.0704782
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.474227
  33. adx - 0.499309
  34. kc_percentage - 0.315936
  35. kc_width_percentage - 0.157024
  36. volume_ema_diff - 0.442224
  37. volume_ema1 - 444438.2953737
  38. volume_ema2 - 308161.67713765
  39. ¸
  40. 5m
  41. ema9 - 1.15184
  42. ema21 - 1.17644
  43. ema50 - 1.16691
  44. ema100 - 1.1312
  45. price_ema9_diff - -0.0259138
  46. ema9_ema21_diff - -0.0209079
  47. ema21_ema50_diff - 0.00816927
  48. price_ema100_diff - -0.00813316
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.32846
  52. adx - 0.342089
  53. kc_percentage - -0.0337671
  54. kc_width_percentage - 0.0892745
  55. volume_ema_diff - -0.393067
  56. volume_ema1 - 113890.13015763
  57. volume_ema2 - 187648.71385627
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114099
  62. 5m_price_ema100_diff: -0.0100173
  63. 5m_price: 112956
  64. 5m_correlation_with_coin: -0.010396
  65. btc_indicators
  66. 15m_ema100: 114535
  67. 15m_price_ema100_diff: -0.0137826
  68. 15m_price: 112956
  69. btc_indicators
  70. 1H_ema100: 114382
  71. 1H_price_ema100_diff: -0.0124649
  72. 1H_price: 112956
  73. ¸

Long Trade on PYR

The 05 Aug 2025 at 11:01:35

With 204.2255 PYR at 1.122$ per unit.

Position size of 229.141 $

Take profit at 1.1808 (5.24 %) and Stop Loss at 1.0828 (3.49 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.33 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-05-18 13:46:20 0.9656 -100 5
MAV 2025-07-01 07:32:59 0.9636 -100 4
MAGIC 2025-04-24 17:16:18 0.9608 -100 2
J 2025-08-09 09:09:37 0.9598 -100 1
BNB 2025-04-12 12:50:25 0.9585 60 1
LINK 2025-07-13 13:05:05 0.958 50 1

📌 Time Data

Start at Closed at Duration
05 Aug 2025
11:01:35
05 Aug 2025
11:45:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.122 1.0828 1.1808 1.5 1.098
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 1.122
  • Stop Loss: 1.0828
  • Take Profit: 1.1808

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.0828 - 1.122 = -0.0392

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.122 - 1.1808 = -0.0588

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0588 / -0.0392 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
229.141 100 204.2255 2.29
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 -0.0392

Taille de position = 8 / -0.0392 = -204.08

Taille de position USD = -204.08 x 1.122 = -228.98

Donc, tu peux acheter -204.08 avec un stoploss a 1.0828

Avec un position size USD de -228.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -204.08 x -0.0392 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -204.08 x -0.0588 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -204.08
  • Taille de position USD -228.98
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.24 % 12.01 $
SL % Target SL $ Target
3.49 % 8.01 $
PNL PNL %
12.01 $ 5.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2478 % 35.71 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 1.2004
            [stop_loss] => 1.0828
            [rr_ratio] => 2
            [closed_at] => 2025-08-05 11:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 1.22
            [stop_loss] => 1.0828
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-05 11:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.014
            [rr_ratio] => 7.29
            [high] => 1.22400000
            [low] => 1.10800000
            [mfe_pct] => 9.09
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 7.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-05T11:01:35-04:00
            [end_at] => 2025-08-05T13:01:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.102
            [max_drawdown] => 0.037
            [rr_ratio] => 2.76
            [high] => 1.22400000
            [low] => 1.08500000
            [mfe_pct] => 9.09
            [mae_pct] => 3.3
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2025-08-05T11:01:35-04:00
            [end_at] => 2025-08-05T18:01:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.29700000
            [high_after] => 1.22400000
            [low_before] => 1.04700000
            [low_after] => 1.08500000
            [is_new_high] => 
            [is_new_low] => 
        )

)