Trade

buy - PYTH

Status
win
2025-08-13 14:52:13
27 minutes
PNL
0.84
Entry: 0.1314
Last: 0.13250000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3727
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.73
ML Trade Score: 120
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0004737233303
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.132415
  4. ema21 - 0.131262
  5. ema50 - 0.128948
  6. ema100 - 0.127994
  7. price_ema9_diff - -0.00767104
  8. ema9_ema21_diff - 0.00878906
  9. ema21_ema50_diff - 0.0179437
  10. price_ema100_diff - 0.0266031
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.527125
  14. adx - 0.271446
  15. kc_percentage - 0.502608
  16. kc_width_percentage - 0.0630232
  17. volume_ema_diff - 0.0973498
  18. volume_ema1 - 198281.1954026
  19. volume_ema2 - 180690.96383456
  20. ¸
  21. 15m
  22. ema9 - 0.132369
  23. ema21 - 0.132697
  24. ema50 - 0.132449
  25. ema100 - 0.131611
  26. price_ema9_diff - -0.0073243
  27. ema9_ema21_diff - -0.00246892
  28. ema21_ema50_diff - 0.00186594
  29. price_ema100_diff - -0.00160608
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.418665
  33. adx - 0.163578
  34. kc_percentage - 0.198397
  35. kc_width_percentage - 0.0324216
  36. volume_ema_diff - -0.550105
  37. volume_ema1 - 24886.811989897
  38. volume_ema2 - 55317.042838831
  39. ¸
  40. 5m
  41. ema9 - 0.131994
  42. ema21 - 0.132436
  43. ema50 - 0.132773
  44. ema100 - 0.133239
  45. price_ema9_diff - -0.0045031
  46. ema9_ema21_diff - -0.00334041
  47. ema21_ema50_diff - -0.0025395
  48. price_ema100_diff - -0.0138054
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.357461
  52. adx - 0.214946
  53. kc_percentage - -0.064782
  54. kc_width_percentage - 0.0137065
  55. volume_ema_diff - -0.671972
  56. volume_ema1 - 5167.9396856975
  57. volume_ema2 - 15754.585425697
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 121182
  62. 5m_price_ema100_diff: 0.00210236
  63. 5m_price: 121437
  64. 5m_correlation_with_coin: -0.197476
  65. btc_indicators
  66. 15m_ema100: 120412
  67. 15m_price_ema100_diff: 0.00850874
  68. 15m_price: 121437
  69. btc_indicators
  70. 1H_ema100: 119258
  71. 1H_price_ema100_diff: 0.0182682
  72. 1H_price: 121437
  73. ¸

Long Trade on PYTH

The 13 Aug 2025 at 14:52:13

With 11258.3295 PYTH at 0.1314$ per unit.

Position size of 1479.3445 $

Take profit at 0.1325 (0.84 %) and Stop Loss at 0.1307 (0.53 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -36.36 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-13 14:51:38 0.9268 50 1
S 2025-08-13 14:46:39 0.926 40 1
BOME 2025-07-16 23:09:58 0.9174 -100 1
LISTA 2025-07-02 21:04:49 0.9124 -100 3
SPX 2025-06-03 04:20:14 0.914 -100 2
AVAX 2025-04-21 12:51:13 0.9077 -100 1
C98 2025-07-16 05:42:46 0.9058 -100 1
ETHFI 2025-06-03 04:16:36 0.9035 40 1
AERO 2025-06-14 03:37:45 0.9027 30 1
KAITO 2025-05-28 00:26:34 0.9014 40 1
RARE 2025-06-26 18:06:16 0.9012 -100 1

📌 Time Data

Start at Closed at Duration
13 Aug 2025
14:52:13
13 Aug 2025
15:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1314 0.1307 0.1325 1.57 0.1273
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 0.1314
  • Stop Loss: 0.1307
  • Take Profit: 0.1325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1307 - 0.1314 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1314 - 0.1325 = -0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0011 / -0.00069999999999998 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1479.3445 100 11258.3295 14.79
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 -0.00069999999999998

Taille de position = 8 / -0.00069999999999998 = -11428.57

Taille de position USD = -11428.57 x 0.1314 = -1501.71

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1307

Avec un position size USD de -1501.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00069999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.0011 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -1501.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.84 % 12.38 $
SL % Target SL $ Target
0.53 % 7.88 $
PNL PNL %
12.38 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1328
            [stop_loss] => 0.1307
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.13315
            [stop_loss] => 0.1307
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 15:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1335
            [stop_loss] => 0.1307
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 15:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.13385
            [stop_loss] => 0.1307
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1342
            [stop_loss] => 0.1307
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 18:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.13455
            [stop_loss] => 0.1307
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 18:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1349
            [stop_loss] => 0.1307
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.13525
            [stop_loss] => 0.1307
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-13 18:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1356
            [stop_loss] => 0.1307
            [rr_ratio] => 6
            [closed_at] => 2025-08-13 18:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13350000
            [low] => 0.13160000
            [mfe_pct] => 1.6
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T14:52:13-04:00
            [end_at] => 2025-08-13T16:52:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.13580000
            [low] => 0.13160000
            [mfe_pct] => 3.35
            [mae_pct] => -0.15
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T14:52:13-04:00
            [end_at] => 2025-08-13T21:52:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13390000
            [high_after] => 0.13580000
            [low_before] => 0.13060000
            [low_after] => 0.13160000
            [is_new_high] => 1
            [is_new_low] => 
        )

)