Trade

buy - PYTH

Status
loss
2025-08-14 01:14:40
25 minutes
PNL
-0.52
Entry: 0.1339
Last: 0.13320000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1091
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.76
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0004812621189
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.134428
  4. ema21 - 0.13334
  5. ema50 - 0.130879
  6. ema100 - 0.12929
  7. price_ema9_diff - -0.00392895
  8. ema9_ema21_diff - 0.00815415
  9. ema21_ema50_diff - 0.0188086
  10. price_ema100_diff - 0.035654
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542386
  14. adx - 0.199314
  15. kc_percentage - 0.556147
  16. kc_width_percentage - 0.0609225
  17. volume_ema_diff - -0.299882
  18. volume_ema1 - 118222.0487834
  19. volume_ema2 - 168860.2346283
  20. ¸
  21. 15m
  22. ema9 - 0.1352
  23. ema21 - 0.134989
  24. ema50 - 0.134241
  25. ema100 - 0.133389
  26. price_ema9_diff - -0.00961988
  27. ema9_ema21_diff - 0.00156041
  28. ema21_ema50_diff - 0.00557753
  29. price_ema100_diff - 0.00383032
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.443312
  33. adx - 0.21271
  34. kc_percentage - 0.21305
  35. kc_width_percentage - 0.0291298
  36. volume_ema_diff - 0.0672197
  37. volume_ema1 - 46382.642708056
  38. volume_ema2 - 43461.190718001
  39. ¸
  40. 5m
  41. ema9 - 0.135011
  42. ema21 - 0.13537
  43. ema50 - 0.135207
  44. ema100 - 0.134682
  45. price_ema9_diff - -0.00823469
  46. ema9_ema21_diff - -0.00265126
  47. ema21_ema50_diff - 0.00120454
  48. price_ema100_diff - -0.00580781
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.332658
  52. adx - 0.190685
  53. kc_percentage - -0.221974
  54. kc_width_percentage - 0.0151134
  55. volume_ema_diff - 0.824865
  56. volume_ema1 - 24842.707267484
  57. volume_ema2 - 13613.4467593
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 123341
  62. 5m_price_ema100_diff: -0.00306638
  63. 5m_price: 122962
  64. 5m_correlation_with_coin: 0.467275
  65. btc_indicators
  66. 15m_ema100: 121984
  67. 15m_price_ema100_diff: 0.00801776
  68. 15m_price: 122962
  69. btc_indicators
  70. 1H_ema100: 120098
  71. 1H_price_ema100_diff: 0.0238478
  72. 1H_price: 122962
  73. ¸

Long Trade on PYTH

The 14 Aug 2025 at 01:14:40

With 11081.972 PYTH at 0.1339$ per unit.

Position size of 1483.8761 $

Take profit at 0.135 (0.82 %) and Stop Loss at 0.1332 (0.52 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-14 01:13:56 0.9551 -100 1
MANA 2025-08-14 01:11:32 0.9273 -100 1
APE 2025-08-14 01:12:15 0.9176 -100 1
1MBABYDOGE 2025-08-14 01:16:26 0.9154 -100 1
MOVE 2025-08-14 01:06:22 0.8752 -100 2
SEI 2025-08-14 01:14:24 0.9027 -100 1
ACH 2025-08-14 01:13:15 0.8973 -100 1
NEIROCTO 2025-08-14 01:16:40 0.897 -100 1
FLOKI 2025-08-14 01:13:44 0.8824 -100 1
AI16Z 2025-08-14 01:17:35 0.881 -100 1
IP 2025-07-25 09:30:26 0.8452 -100 1
ALGO 2025-08-14 01:25:45 0.8352 -100 1
KAIA 2025-06-24 19:14:02 0.8317 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
01:14:40
14 Aug 2025
01:40:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1339 0.1332 0.135 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 0.1339
  • Stop Loss: 0.1332
  • Take Profit: 0.135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1332 - 0.1339 = -0.00069999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1339 - 0.135 = -0.0011

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1483.8761 100 11081.972 14.84
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 0.1339 = -1530.29

Donc, tu peux acheter -11428.57 avec un stoploss a 0.1332

Avec un position size USD de -1530.29$

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 -1530.29
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.82 % 12.19 $
SL % Target SL $ Target
0.52 % 7.76 $
PNL PNL %
-7.76 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0456 % 200 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1339
            [stop_loss] => 0.13313
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1339
            [stop_loss] => 0.13306
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1339
            [stop_loss] => 0.13299
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.135
            [entry_price] => 0.1339
            [stop_loss] => 0.13285
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0033
            [rr_ratio] => 0.12
            [high] => 0.13430000
            [low] => 0.13060000
            [mfe_pct] => 0.3
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T01:14:40-04:00
            [end_at] => 2025-08-14T03:14:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00040000000000001
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.07
            [high] => 0.13430000
            [low] => 0.12820000
            [mfe_pct] => 0.3
            [mae_pct] => 4.26
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T01:14:40-04:00
            [end_at] => 2025-08-14T08:14:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13690000
            [high_after] => 0.13430000
            [low_before] => 0.13250000
            [low_after] => 0.12820000
            [is_new_high] => 
            [is_new_low] => 
        )

)