Trade

buy - PYTH

Status
win
2025-08-13 21:03:30
26 minutes
PNL
0.90
Entry: 0.1327
Last: 0.13390000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.3786
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.82
ML Trade Score: 100
ML Pullback Score: 7.2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0005496181759
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.133206
  4. ema21 - 0.132329
  5. ema50 - 0.130054
  6. ema100 - 0.128755
  7. price_ema9_diff - -0.00379879
  8. ema9_ema21_diff - 0.00662695
  9. ema21_ema50_diff - 0.0174871
  10. price_ema100_diff - 0.0306384
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.535953
  14. adx - 0.223595
  15. kc_percentage - 0.536625
  16. kc_width_percentage - 0.0569511
  17. volume_ema_diff - -0.0659465
  18. volume_ema1 - 163803.72385761
  19. volume_ema2 - 175368.68717114
  20. ¸
  21. 15m
  22. ema9 - 0.133842
  23. ema21 - 0.13372
  24. ema50 - 0.13323
  25. ema100 - 0.132423
  26. price_ema9_diff - -0.00853978
  27. ema9_ema21_diff - 0.000917787
  28. ema21_ema50_diff - 0.00367774
  29. price_ema100_diff - 0.00208608
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434273
  33. adx - 0.212129
  34. kc_percentage - 0.219351
  35. kc_width_percentage - 0.0278767
  36. volume_ema_diff - 0.572226
  37. volume_ema1 - 80423.530892952
  38. volume_ema2 - 51152.640368171
  39. ¸
  40. 5m
  41. ema9 - 0.133751
  42. ema21 - 0.134135
  43. ema50 - 0.133964
  44. ema100 - 0.133503
  45. price_ema9_diff - -0.00786383
  46. ema9_ema21_diff - -0.00286157
  47. ema21_ema50_diff - 0.00127943
  48. price_ema100_diff - -0.00601501
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.343053
  52. adx - 0.175793
  53. kc_percentage - -0.121866
  54. kc_width_percentage - 0.0172842
  55. volume_ema_diff - 0.49044
  56. volume_ema1 - 32195.941881221
  57. volume_ema2 - 21601.629854097
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 122814
  62. 5m_price_ema100_diff: 0.00854342
  63. 5m_price: 123863
  64. 5m_correlation_with_coin: 0.459203
  65. btc_indicators
  66. 15m_ema100: 121494
  67. 15m_price_ema100_diff: 0.0194984
  68. 15m_price: 123863
  69. btc_indicators
  70. 1H_ema100: 119732
  71. 1H_price_ema100_diff: 0.0344986
  72. 1H_price: 123863
  73. ¸

Long Trade on PYTH

The 13 Aug 2025 at 21:03:30

With 9703.7063 PYTH at 0.1327$ per unit.

Position size of 1287.6818 $

Take profit at 0.1339 (0.9 %) and Stop Loss at 0.1319 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 13.75 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-13 21:01:16 0.8621 45 2
APE 2025-08-13 21:00:37 0.8013 50 1
ORDI 2025-08-13 21:02:42 0.7893 50 1
MANTA 2025-08-13 21:03:39 0.7806 60 1
TUT 2025-04-08 01:42:50 0.7707 60 1
FARTCOIN 2025-05-05 16:14:25 0.7568 -100 3
SHIB 2025-06-10 09:46:26 0.7549 -100 3
TRX 2025-06-29 15:04:40 0.7472 45 2

📌 Time Data

Start at Closed at Duration
13 Aug 2025
21:03:30
13 Aug 2025
21:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1327 0.1319 0.1339 1.5 0.1275
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 0.1327
  • Stop Loss: 0.1319
  • Take Profit: 0.1339

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1319 - 0.1327 = -0.00080000000000002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1327 - 0.1339 = -0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0012 / -0.00080000000000002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1287.6818 100 9703.7063 12.88
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 -0.00080000000000002

Taille de position = 8 / -0.00080000000000002 = -10000

Taille de position USD = -10000 x 0.1327 = -1327

Donc, tu peux acheter -10000 avec un stoploss a 0.1319

Avec un position size USD de -1327$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10000 x -0.00080000000000002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10000 x -0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -10000
  • Taille de position USD -1327
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 11.64 $
SL % Target SL $ Target
0.6 % 7.76 $
PNL PNL %
11.64 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2261 % 37.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1343
            [stop_loss] => 0.1319
            [rr_ratio] => 2
            [closed_at] => 2025-08-13 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1347
            [stop_loss] => 0.1319
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-13 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1351
            [stop_loss] => 0.1319
            [rr_ratio] => 3
            [closed_at] => 2025-08-13 21:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1355
            [stop_loss] => 0.1319
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-13 22:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1359
            [stop_loss] => 0.1319
            [rr_ratio] => 4
            [closed_at] => 2025-08-13 22:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1363
            [stop_loss] => 0.1319
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-13 22:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1367
            [stop_loss] => 0.1319
            [rr_ratio] => 5
            [closed_at] => 2025-08-13 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1371
            [stop_loss] => 0.1319
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1375
            [stop_loss] => 0.1319
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1379
            [stop_loss] => 0.1319
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1383
            [stop_loss] => 0.1319
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.00030000000000002
            [rr_ratio] => 12.33
            [high] => 0.13640000
            [low] => 0.13240000
            [mfe_pct] => 2.79
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 12.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-13T21:03:30-04:00
            [end_at] => 2025-08-13T23:03:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0042
            [max_drawdown] => 0.0021
            [rr_ratio] => 2
            [high] => 0.13690000
            [low] => 0.13060000
            [mfe_pct] => 3.17
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 84
            [start_at] => 2025-08-13T21:03:30-04:00
            [end_at] => 2025-08-14T04:03:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13580000
            [high_after] => 0.13690000
            [low_before] => 0.13220000
            [low_after] => 0.13060000
            [is_new_high] => 1
            [is_new_low] => 
        )

)