Trade

buy - PYR

Status
loss
2025-08-06 11:08:11
26 minutes
PNL
-2.35
Entry: 1.16
Last: 1.13270000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0241
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.78
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01818651369
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 1.17001
  4. ema21 - 1.14526
  5. ema50 - 1.09354
  6. ema100 - 1.03935
  7. price_ema9_diff - -0.00856132
  8. ema9_ema21_diff - 0.0216089
  9. ema21_ema50_diff - 0.0472961
  10. price_ema100_diff - 0.116076
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541859
  14. adx - 0.268289
  15. kc_percentage - 0.557084
  16. kc_width_percentage - 0.193198
  17. volume_ema_diff - -0.15094
  18. volume_ema1 - 442321.62014975
  19. volume_ema2 - 520954.95198053
  20. ¸
  21. 15m
  22. ema9 - 1.19615
  23. ema21 - 1.18478
  24. ema50 - 1.16269
  25. ema100 - 1.154
  26. price_ema9_diff - -0.0302277
  27. ema9_ema21_diff - 0.00960259
  28. ema21_ema50_diff - 0.0189954
  29. price_ema100_diff - 0.00519509
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.457281
  33. adx - 0.227794
  34. kc_percentage - 0.297586
  35. kc_width_percentage - 0.110365
  36. volume_ema_diff - -0.572253
  37. volume_ema1 - 73444.746920576
  38. volume_ema2 - 171701.5865501
  39. ¸
  40. 5m
  41. ema9 - 1.18932
  42. ema21 - 1.19847
  43. ema50 - 1.19041
  44. ema100 - 1.17647
  45. price_ema9_diff - -0.0246548
  46. ema9_ema21_diff - -0.00763994
  47. ema21_ema50_diff - 0.00677273
  48. price_ema100_diff - -0.0140003
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.362973
  52. adx - 0.214354
  53. kc_percentage - -0.0409472
  54. kc_width_percentage - 0.0610993
  55. volume_ema_diff - -0.577438
  56. volume_ema1 - 19908.575987564
  57. volume_ema2 - 47114.027125748
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114124
  62. 5m_price_ema100_diff: 0.00574854
  63. 5m_price: 114780
  64. 5m_correlation_with_coin: 0.145071
  65. btc_indicators
  66. 15m_ema100: 113823
  67. 15m_price_ema100_diff: 0.00840337
  68. 15m_price: 114780
  69. btc_indicators
  70. 1H_ema100: 114019
  71. 1H_price_ema100_diff: 0.0066672
  72. 1H_price: 114780
  73. ¸

Long Trade on PYR

The 06 Aug 2025 at 11:08:11

With 293.2576 PYR at 1.16$ per unit.

Position size of 340.1788 $

Take profit at 1.2009 (3.53 %) and Stop Loss at 1.1327 (2.35 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -3.52 %

Symbol Start at Seach Score Trade Score Trades Count
AVAX 2025-07-09 10:40:22 0.8894 60 2
SEI 2025-04-29 00:50:29 0.8734 -6.67 3
TAO 2025-04-11 18:26:14 0.8758 20 2
ZRO 2025-08-13 09:02:03 0.8759 30 1
XRP 2025-04-02 13:42:42 0.873 70 1
DOT 2025-07-09 10:38:45 0.8681 -35 2
ENS 2025-07-09 10:53:57 0.8676 30 1
FRAG 2025-07-26 00:17:35 0.866 -100 1
TRX 2025-07-13 15:24:46 0.8658 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
11:08:11
06 Aug 2025
11:35:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
1.16 1.1327 1.2009 1.5 1.081
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 1.16
  • Stop Loss: 1.1327
  • Take Profit: 1.2009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 1.1327 - 1.16 = -0.0273

  • Récompense (distance jusqu'au take profit):

    E - TP = 1.16 - 1.2009 = -0.0409

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0409 / -0.0273 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
340.1788 100 293.2576 3.40
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 -0.0273

Taille de position = 8 / -0.0273 = -293.04

Taille de position USD = -293.04 x 1.16 = -339.93

Donc, tu peux acheter -293.04 avec un stoploss a 1.1327

Avec un position size USD de -339.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -293.04 x -0.0273 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -293.04 x -0.0409 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -293.04
  • Taille de position USD -339.93
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
3.53 % 11.99 $
SL % Target SL $ Target
2.35 % 8.01 $
PNL PNL %
-8.01 $ -2.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4138 % 102.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 1.2009
            [entry_price] => 1.16
            [stop_loss] => 1.12997
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-06 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 1.2009
            [entry_price] => 1.16
            [stop_loss] => 1.12724
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-06 12:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 1.2009
            [entry_price] => 1.16
            [stop_loss] => 1.12451
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-06 13:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 1.2009
            [entry_price] => 1.16
            [stop_loss] => 1.11905
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-06 13:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.043
            [rr_ratio] => 0.12
            [high] => 1.16500000
            [low] => 1.11700000
            [mfe_pct] => 0.43
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T11:08:11-04:00
            [end_at] => 2025-08-06T13:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0050000000000001
            [max_drawdown] => 0.052
            [rr_ratio] => 0.1
            [high] => 1.16500000
            [low] => 1.10800000
            [mfe_pct] => 0.43
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T11:08:11-04:00
            [end_at] => 2025-08-06T18:08:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 1.26600000
            [high_after] => 1.16500000
            [low_before] => 1.12400000
            [low_after] => 1.10800000
            [is_new_high] => 
            [is_new_low] => 
        )

)